[CIMB] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 6.61%
YoY- 58.97%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 17,347,985 17,822,920 17,424,125 15,793,694 15,026,328 14,271,041 14,243,907 3.33%
PBT 6,408,051 7,223,833 5,786,260 4,804,651 3,166,770 5,249,540 5,858,182 1.50%
Tax -1,601,190 -1,584,862 -1,393,264 -1,214,510 -881,109 -1,243,654 -1,216,390 4.68%
NP 4,806,861 5,638,971 4,392,996 3,590,141 2,285,661 4,005,886 4,641,792 0.58%
-
NP to SH 4,828,150 5,526,604 4,269,331 3,535,544 2,224,088 3,944,757 4,583,734 0.86%
-
Tax Rate 24.99% 21.94% 24.08% 25.28% 27.82% 23.69% 20.76% -
Total Cost 12,541,124 12,183,949 13,031,129 12,203,553 12,740,667 10,265,155 9,602,115 4.54%
-
Net Worth 56,078,569 50,010,532 48,076,044 43,757,727 39,519,057 36,540,932 30,007,623 10.97%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 2,497,337 2,309,332 2,228,534 1,627,885 675,042 1,682,208 2,333,095 1.13%
Div Payout % 51.72% 41.79% 52.20% 46.04% 30.35% 42.64% 50.90% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 56,078,569 50,010,532 48,076,044 43,757,727 39,519,057 36,540,932 30,007,623 10.97%
NOSH 9,727,423 9,365,799 9,057,792 8,715,289 8,444,243 8,304,757 7,616,148 4.16%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 27.71% 31.64% 25.21% 22.73% 15.21% 28.07% 32.59% -
ROE 8.61% 11.05% 8.88% 8.08% 5.63% 10.80% 15.28% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 178.34 190.30 192.37 181.22 177.95 171.84 187.02 -0.78%
EPS 49.63 59.01 47.13 40.57 26.34 47.50 60.18 -3.15%
DPS 25.67 24.66 24.60 18.68 8.00 20.26 30.63 -2.90%
NAPS 5.765 5.3397 5.3077 5.0208 4.68 4.40 3.94 6.54%
Adjusted Per Share Value based on latest NOSH - 8,715,289
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 162.44 166.88 163.15 147.88 140.70 133.63 133.37 3.33%
EPS 45.21 51.75 39.98 33.10 20.83 36.94 42.92 0.86%
DPS 23.38 21.62 20.87 15.24 6.32 15.75 21.85 1.13%
NAPS 5.2509 4.6827 4.5016 4.0972 3.7003 3.4215 2.8097 10.97%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 5.03 6.01 6.30 4.71 4.46 7.03 7.52 -
P/RPS 2.82 3.16 3.28 2.60 2.51 4.09 4.02 -5.73%
P/EPS 10.13 10.18 13.37 11.61 16.93 14.80 12.49 -3.42%
EY 9.87 9.82 7.48 8.61 5.91 6.76 8.00 3.56%
DY 5.10 4.10 3.91 3.97 1.79 2.88 4.07 3.82%
P/NAPS 0.87 1.13 1.19 0.94 0.95 1.60 1.91 -12.27%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 22/11/19 29/11/18 28/11/17 16/11/16 25/11/15 18/11/14 18/11/13 -
Price 5.37 5.85 5.93 4.79 4.60 6.20 7.42 -
P/RPS 3.01 3.07 3.08 2.64 2.59 3.61 3.97 -4.50%
P/EPS 10.82 9.91 12.58 11.81 17.46 13.05 12.33 -2.15%
EY 9.24 10.09 7.95 8.47 5.73 7.66 8.11 2.19%
DY 4.78 4.21 4.15 3.90 1.74 3.27 4.13 2.46%
P/NAPS 0.93 1.10 1.12 0.95 0.98 1.41 1.88 -11.06%

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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