[CIMB] YoY TTM 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- -3.74%
YoY- -43.62%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 17,822,920 17,424,125 15,793,694 15,026,328 14,271,041 14,243,907 13,506,498 4.72%
PBT 7,223,833 5,786,260 4,804,651 3,166,770 5,249,540 5,858,182 5,693,568 4.04%
Tax -1,584,862 -1,393,264 -1,214,510 -881,109 -1,243,654 -1,216,390 -1,241,215 4.15%
NP 5,638,971 4,392,996 3,590,141 2,285,661 4,005,886 4,641,792 4,452,353 4.01%
-
NP to SH 5,526,604 4,269,331 3,535,544 2,224,088 3,944,757 4,583,734 4,395,692 3.88%
-
Tax Rate 21.94% 24.08% 25.28% 27.82% 23.69% 20.76% 21.80% -
Total Cost 12,183,949 13,031,129 12,203,553 12,740,667 10,265,155 9,602,115 9,054,145 5.07%
-
Net Worth 50,010,532 48,076,044 43,757,727 39,519,057 36,540,932 30,007,623 27,344,529 10.58%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 2,309,332 2,228,534 1,627,885 675,042 1,682,208 2,333,095 1,114,749 12.90%
Div Payout % 41.79% 52.20% 46.04% 30.35% 42.64% 50.90% 25.36% -
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 48,076,044 43,757,727 39,519,057 36,540,932 30,007,623 27,344,529 10.58%
NOSH 9,365,799 9,057,792 8,715,289 8,444,243 8,304,757 7,616,148 7,430,578 3.93%
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 31.64% 25.21% 22.73% 15.21% 28.07% 32.59% 32.96% -
ROE 11.05% 8.88% 8.08% 5.63% 10.80% 15.28% 16.08% -
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 190.30 192.37 181.22 177.95 171.84 187.02 181.77 0.76%
EPS 59.01 47.13 40.57 26.34 47.50 60.18 59.16 -0.04%
DPS 24.66 24.60 18.68 8.00 20.26 30.63 15.00 8.63%
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 166.88 163.15 147.88 140.70 133.63 133.37 126.47 4.72%
EPS 51.75 39.98 33.10 20.83 36.94 42.92 41.16 3.88%
DPS 21.62 20.87 15.24 6.32 15.75 21.85 10.44 12.89%
NAPS 4.6827 4.5016 4.0972 3.7003 3.4215 2.8097 2.5604 10.58%
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 3.16 3.28 2.60 2.51 4.09 4.02 4.13 -4.36%
P/EPS 10.18 13.37 11.61 16.93 14.80 12.49 12.68 -3.59%
EY 9.82 7.48 8.61 5.91 6.76 8.00 7.89 3.71%
DY 4.10 3.91 3.97 1.79 2.88 4.07 2.00 12.70%
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 5.93 4.79 4.60 6.20 7.42 7.67 -
P/RPS 3.07 3.08 2.64 2.59 3.61 3.97 4.22 -5.16%
P/EPS 9.91 12.58 11.81 17.46 13.05 12.33 12.97 -4.38%
EY 10.09 7.95 8.47 5.73 7.66 8.11 7.71 4.58%
DY 4.21 4.15 3.90 1.74 3.27 4.13 1.96 13.58%
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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