[CIMB] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 65.9%
YoY- -30.37%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 13,307,425 13,111,001 11,752,131 11,354,227 10,473,823 10,874,617 10,125,535 4.65%
PBT 5,688,454 4,574,606 3,672,490 2,781,832 3,891,485 4,491,174 4,271,303 4.88%
Tax -1,142,874 -1,060,031 -917,954 -721,492 -942,249 -939,002 -964,116 2.87%
NP 4,545,580 3,514,575 2,754,536 2,060,340 2,949,236 3,552,172 3,307,187 5.44%
-
NP to SH 4,466,375 3,414,946 2,709,805 2,023,770 2,906,490 3,502,136 3,263,178 5.36%
-
Tax Rate 20.09% 23.17% 25.00% 25.94% 24.21% 20.91% 22.57% -
Total Cost 8,761,845 9,596,426 8,997,595 9,293,887 7,524,587 7,322,445 6,818,348 4.26%
-
Net Worth 50,010,532 47,623,512 43,398,370 39,595,498 36,310,493 29,667,633 27,354,202 10.57%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1,217,553 1,166,429 691,497 253,817 825,238 965,327 371,660 21.85%
Div Payout % 27.26% 34.16% 25.52% 12.54% 28.39% 27.56% 11.39% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 50,010,532 47,623,512 43,398,370 39,595,498 36,310,493 29,667,633 27,354,202 10.57%
NOSH 9,365,799 8,972,532 8,643,716 8,460,576 8,252,384 7,529,856 7,433,207 3.92%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 34.16% 26.81% 23.44% 18.15% 28.16% 32.66% 32.66% -
ROE 8.93% 7.17% 6.24% 5.11% 8.00% 11.80% 11.93% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 142.09 146.12 135.96 134.20 126.92 144.42 136.22 0.70%
EPS 48.00 38.06 31.35 23.92 35.22 46.51 43.90 1.49%
DPS 13.00 13.00 8.00 3.00 10.00 12.82 5.00 17.25%
NAPS 5.3397 5.3077 5.0208 4.68 4.40 3.94 3.68 6.39%
Adjusted Per Share Value based on latest NOSH - 8,444,243
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 124.60 122.76 110.04 106.31 98.07 101.82 94.81 4.65%
EPS 41.82 31.98 25.37 18.95 27.21 32.79 30.55 5.37%
DPS 11.40 10.92 6.47 2.38 7.73 9.04 3.48 21.85%
NAPS 4.6827 4.4592 4.0636 3.7075 3.3999 2.7779 2.5613 10.57%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 6.01 6.30 4.71 4.46 7.03 7.52 7.50 -
P/RPS 4.23 4.31 3.46 3.32 5.54 5.21 5.51 -4.30%
P/EPS 12.60 16.55 15.02 18.65 19.96 16.17 17.08 -4.94%
EY 7.93 6.04 6.66 5.36 5.01 6.18 5.85 5.19%
DY 2.16 2.06 1.70 0.67 1.42 1.70 0.67 21.53%
P/NAPS 1.13 1.19 0.94 0.95 1.60 1.91 2.04 -9.37%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 28/11/17 16/11/16 25/11/15 18/11/14 18/11/13 20/11/12 -
Price 5.85 5.96 4.79 4.60 6.20 7.42 7.67 -
P/RPS 4.12 4.08 3.52 3.43 4.89 5.14 5.63 -5.06%
P/EPS 12.27 15.66 15.28 19.23 17.60 15.95 17.47 -5.71%
EY 8.15 6.39 6.54 5.20 5.68 6.27 5.72 6.07%
DY 2.22 2.18 1.67 0.65 1.61 1.73 0.65 22.70%
P/NAPS 1.10 1.12 0.95 0.98 1.41 1.88 2.08 -10.06%

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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