[CIMB] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -9.4%
YoY- 30.79%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 19,901,702 16,630,620 17,697,922 17,743,233 17,481,334 15,669,508 15,138,969 4.66%
PBT 6,410,972 1,819,129 6,527,784 7,584,605 6,099,474 4,896,653 3,709,109 9.54%
Tax -1,729,713 -551,440 -1,609,000 -1,523,832 -1,413,374 -1,223,938 -961,989 10.26%
NP 4,681,258 1,267,689 4,918,784 6,060,773 4,686,100 3,672,714 2,747,120 9.28%
-
NP to SH 4,587,764 1,305,930 4,948,020 5,955,166 4,553,261 3,613,073 2,698,360 9.24%
-
Tax Rate 26.98% 30.31% 24.65% 20.09% 23.17% 25.00% 25.94% -
Total Cost 15,220,444 15,362,930 12,779,138 11,682,460 12,795,234 11,996,793 12,391,849 3.48%
-
Net Worth 58,284,553 55,071,469 56,078,569 50,010,532 47,623,511 43,398,371 39,595,498 6.64%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 1,393,974 - 1,815,784 1,623,404 1,555,238 921,996 338,423 26.58%
Div Payout % 30.38% - 36.70% 27.26% 34.16% 25.52% 12.54% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 58,284,553 55,071,469 56,078,569 50,010,532 47,623,511 43,398,371 39,595,498 6.64%
NOSH 10,014,189 9,922,971 9,727,423 9,365,799 8,972,532 8,643,716 8,460,576 2.84%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 23.52% 7.62% 27.79% 34.16% 26.81% 23.44% 18.15% -
ROE 7.87% 2.37% 8.82% 11.91% 9.56% 8.33% 6.81% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 198.74 167.60 181.94 189.45 194.83 181.28 178.94 1.76%
EPS 45.99 13.16 51.23 64.00 50.75 41.80 31.89 6.28%
DPS 13.92 0.00 18.67 17.33 17.33 10.67 4.00 23.07%
NAPS 5.8202 5.5499 5.765 5.3397 5.3077 5.0208 4.68 3.69%
Adjusted Per Share Value based on latest NOSH - 9,365,799
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 186.35 155.72 165.71 166.14 163.69 146.72 141.75 4.66%
EPS 42.96 12.23 46.33 55.76 42.63 33.83 25.27 9.23%
DPS 13.05 0.00 17.00 15.20 14.56 8.63 3.17 26.57%
NAPS 5.4574 5.1566 5.2509 4.6827 4.4592 4.0636 3.7075 6.64%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 4.78 3.08 5.03 6.01 6.30 4.71 4.46 -
P/RPS 2.41 1.84 2.76 3.17 3.23 2.60 2.49 -0.54%
P/EPS 10.43 23.40 9.89 9.45 12.41 11.27 13.98 -4.76%
EY 9.58 4.27 10.11 10.58 8.06 8.87 7.15 4.99%
DY 2.91 0.00 3.71 2.88 2.75 2.26 0.90 21.58%
P/NAPS 0.82 0.55 0.87 1.13 1.19 0.94 0.95 -2.42%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 01/12/21 27/11/20 22/11/19 29/11/18 28/11/17 16/11/16 25/11/15 -
Price 5.03 3.83 5.37 5.85 5.96 4.79 4.60 -
P/RPS 2.53 2.29 2.95 3.09 3.06 2.64 2.57 -0.26%
P/EPS 10.98 29.10 10.56 9.20 11.74 11.46 14.42 -4.43%
EY 9.11 3.44 9.47 10.87 8.51 8.73 6.93 4.65%
DY 2.77 0.00 3.48 2.96 2.91 2.23 0.87 21.26%
P/NAPS 0.86 0.69 0.93 1.10 1.12 0.95 0.98 -2.15%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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