[CIMB] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 2.72%
YoY- 312.21%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 4,074,543 4,515,495 4,313,124 4,041,563 3,672,101 3,797,218 3,369,290 3.21%
PBT 1,512,213 1,535,379 1,211,654 1,132,161 384,938 1,358,055 1,367,008 1.69%
Tax -394,440 -441,988 -333,233 -296,556 -159,617 -301,405 -277,388 6.04%
NP 1,117,773 1,093,391 878,421 835,605 225,321 1,056,650 1,089,620 0.42%
-
NP to SH 1,117,135 1,060,229 854,385 825,739 200,318 1,038,267 1,081,598 0.54%
-
Tax Rate 26.08% 28.79% 27.50% 26.19% 41.47% 22.19% 20.29% -
Total Cost 2,956,770 3,422,104 3,434,703 3,205,958 3,446,780 2,740,568 2,279,670 4.42%
-
Net Worth 51,096,139 47,841,687 45,091,606 40,862,185 37,370,247 30,148,197 28,396,592 10.28%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 1,141,515 1,097,790 1,059,109 934,478 420,836 845,995 1,366,307 -2.95%
Div Payout % 102.18% 103.54% 123.96% 113.17% 210.08% 81.48% 126.32% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 51,096,139 47,841,687 45,091,606 40,862,185 37,370,247 30,148,197 28,396,592 10.28%
NOSH 9,564,459 9,225,547 8,868,384 8,495,256 8,416,722 7,690,866 7,433,663 4.28%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 27.43% 24.21% 20.37% 20.68% 6.14% 27.83% 32.34% -
ROE 2.19% 2.22% 1.89% 2.02% 0.54% 3.44% 3.81% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 42.83 49.36 48.87 47.57 43.63 49.37 45.32 -0.93%
EPS 11.67 11.57 9.67 9.72 2.38 13.50 14.55 -3.60%
DPS 12.00 12.00 12.00 11.00 5.00 11.00 18.38 -6.85%
NAPS 5.3714 5.2296 5.109 4.81 4.44 3.92 3.82 5.84%
Adjusted Per Share Value based on latest NOSH - 8,495,256
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 38.01 42.12 40.24 37.70 34.26 35.42 31.43 3.21%
EPS 10.42 9.89 7.97 7.70 1.87 9.69 10.09 0.53%
DPS 10.65 10.24 9.88 8.72 3.93 7.89 12.75 -2.95%
NAPS 4.7666 4.463 4.2065 3.8119 3.4862 2.8124 2.649 10.28%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 5.71 6.54 4.51 4.54 5.56 7.62 7.63 -
P/RPS 13.33 13.25 9.23 9.54 12.74 15.43 16.83 -3.80%
P/EPS 48.62 56.43 46.59 46.71 233.61 56.44 52.44 -1.25%
EY 2.06 1.77 2.15 2.14 0.43 1.77 1.91 1.26%
DY 2.10 1.83 2.66 2.42 0.90 1.44 2.41 -2.26%
P/NAPS 1.06 1.25 0.88 0.94 1.25 1.94 2.00 -10.03%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 28/02/18 28/02/17 25/02/16 27/02/15 25/02/14 25/02/13 -
Price 5.85 7.19 4.97 4.25 5.95 7.10 7.07 -
P/RPS 13.66 14.57 10.17 8.93 13.64 14.38 15.60 -2.18%
P/EPS 49.81 62.04 51.34 43.72 250.00 52.59 48.59 0.41%
EY 2.01 1.61 1.95 2.29 0.40 1.90 2.06 -0.40%
DY 2.05 1.67 2.41 2.59 0.84 1.55 2.60 -3.88%
P/NAPS 1.09 1.37 0.97 0.88 1.34 1.81 1.85 -8.43%

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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