[CIMB] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 2.62%
YoY- 20.75%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 16,995,402 17,347,985 17,822,920 17,424,125 15,793,694 15,026,328 14,271,041 2.95%
PBT 2,443,349 6,408,051 7,223,833 5,786,260 4,804,651 3,166,770 5,249,540 -11.95%
Tax -726,483 -1,601,190 -1,584,862 -1,393,264 -1,214,510 -881,109 -1,243,654 -8.56%
NP 1,716,866 4,806,861 5,638,971 4,392,996 3,590,141 2,285,661 4,005,886 -13.15%
-
NP to SH 1,828,089 4,828,150 5,526,604 4,269,331 3,535,544 2,224,088 3,944,757 -12.02%
-
Tax Rate 29.73% 24.99% 21.94% 24.08% 25.28% 27.82% 23.69% -
Total Cost 15,278,536 12,541,124 12,183,949 13,031,129 12,203,553 12,740,667 10,265,155 6.84%
-
Net Worth 55,071,469 56,078,569 50,010,532 48,076,044 43,757,727 39,519,057 36,540,932 7.06%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 1,181,318 2,497,337 2,309,332 2,228,534 1,627,885 675,042 1,682,208 -5.71%
Div Payout % 64.62% 51.72% 41.79% 52.20% 46.04% 30.35% 42.64% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 55,071,469 56,078,569 50,010,532 48,076,044 43,757,727 39,519,057 36,540,932 7.06%
NOSH 9,922,971 9,727,423 9,365,799 9,057,792 8,715,289 8,444,243 8,304,757 3.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 10.10% 27.71% 31.64% 25.21% 22.73% 15.21% 28.07% -
ROE 3.32% 8.61% 11.05% 8.88% 8.08% 5.63% 10.80% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 171.27 178.34 190.30 192.37 181.22 177.95 171.84 -0.05%
EPS 18.42 49.63 59.01 47.13 40.57 26.34 47.50 -14.59%
DPS 12.00 25.67 24.66 24.60 18.68 8.00 20.26 -8.35%
NAPS 5.5499 5.765 5.3397 5.3077 5.0208 4.68 4.40 3.94%
Adjusted Per Share Value based on latest NOSH - 9,057,792
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 159.14 162.44 166.88 163.15 147.88 140.70 133.63 2.95%
EPS 17.12 45.21 51.75 39.98 33.10 20.83 36.94 -12.01%
DPS 11.06 23.38 21.62 20.87 15.24 6.32 15.75 -5.71%
NAPS 5.1566 5.2509 4.6827 4.5016 4.0972 3.7003 3.4215 7.06%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 3.08 5.03 6.01 6.30 4.71 4.46 7.03 -
P/RPS 1.80 2.82 3.16 3.28 2.60 2.51 4.09 -12.77%
P/EPS 16.72 10.13 10.18 13.37 11.61 16.93 14.80 2.05%
EY 5.98 9.87 9.82 7.48 8.61 5.91 6.76 -2.02%
DY 3.90 5.10 4.10 3.91 3.97 1.79 2.88 5.17%
P/NAPS 0.55 0.87 1.13 1.19 0.94 0.95 1.60 -16.28%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 22/11/19 29/11/18 28/11/17 16/11/16 25/11/15 18/11/14 -
Price 3.83 5.37 5.85 5.93 4.79 4.60 6.20 -
P/RPS 2.24 3.01 3.07 3.08 2.64 2.59 3.61 -7.63%
P/EPS 20.79 10.82 9.91 12.58 11.81 17.46 13.05 8.06%
EY 4.81 9.24 10.09 7.95 8.47 5.73 7.66 -7.45%
DY 3.13 4.78 4.21 4.15 3.90 1.74 3.27 -0.72%
P/NAPS 0.69 0.93 1.10 1.12 0.95 0.98 1.41 -11.21%

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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