[CIMB] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -21.24%
YoY- -31.57%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 17,626,496 16,065,255 15,395,790 14,145,924 14,671,835 13,494,825 12,122,029 6.43%
PBT 6,109,985 4,884,144 3,913,993 4,276,423 5,849,229 5,656,140 5,202,608 2.71%
Tax -1,502,019 -1,251,187 -1,018,048 -1,101,866 -1,240,407 -1,259,333 -1,128,282 4.87%
NP 4,607,966 3,632,957 2,895,945 3,174,557 4,608,822 4,396,807 4,074,326 2.07%
-
NP to SH 4,475,175 3,564,190 2,849,509 3,106,808 4,540,403 4,344,776 4,030,798 1.75%
-
Tax Rate 24.58% 25.62% 26.01% 25.77% 21.21% 22.26% 21.69% -
Total Cost 13,018,530 12,432,298 12,499,845 10,971,367 10,063,013 9,098,018 8,047,703 8.33%
-
Net Worth 47,841,687 45,091,606 40,862,185 37,370,247 30,148,197 28,396,592 25,934,868 10.73%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 2,267,214 1,752,516 1,188,685 1,257,049 1,812,783 1,737,937 1,635,087 5.59%
Div Payout % 50.66% 49.17% 41.72% 40.46% 39.93% 40.00% 40.56% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 47,841,687 45,091,606 40,862,185 37,370,247 30,148,197 28,396,592 25,934,868 10.73%
NOSH 9,225,547 8,868,384 8,495,256 8,416,722 7,690,866 7,433,663 7,431,194 3.66%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 26.14% 22.61% 18.81% 22.44% 31.41% 32.58% 33.61% -
ROE 9.35% 7.90% 6.97% 8.31% 15.06% 15.30% 15.54% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 192.68 182.02 181.23 168.07 190.77 181.54 163.12 2.81%
EPS 48.92 40.38 33.54 36.91 59.04 58.45 54.24 -1.70%
DPS 24.78 19.86 14.00 14.94 23.57 23.38 22.00 2.00%
NAPS 5.2296 5.109 4.81 4.44 3.92 3.82 3.49 6.96%
Adjusted Per Share Value based on latest NOSH - 8,416,722
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 165.10 150.48 144.21 132.50 137.43 126.40 113.54 6.43%
EPS 41.92 33.38 26.69 29.10 42.53 40.70 37.76 1.75%
DPS 21.24 16.42 11.13 11.77 16.98 16.28 15.32 5.59%
NAPS 4.4812 4.2236 3.8274 3.5004 2.8239 2.6598 2.4292 10.73%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 6.54 4.51 4.54 5.56 7.62 7.63 7.44 -
P/RPS 3.39 2.48 2.51 3.31 3.99 4.20 4.56 -4.81%
P/EPS 13.37 11.17 13.54 15.06 12.91 13.05 13.72 -0.42%
EY 7.48 8.95 7.39 6.64 7.75 7.66 7.29 0.42%
DY 3.79 4.40 3.08 2.69 3.09 3.06 2.96 4.20%
P/NAPS 1.25 0.88 0.94 1.25 1.94 2.00 2.13 -8.49%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 28/02/17 25/02/16 27/02/15 25/02/14 25/02/13 27/02/12 -
Price 7.19 4.97 4.25 5.95 7.10 7.07 7.14 -
P/RPS 3.73 2.73 2.35 3.54 3.72 3.89 4.38 -2.63%
P/EPS 14.70 12.31 12.67 16.12 12.03 12.10 13.16 1.85%
EY 6.80 8.13 7.89 6.20 8.31 8.27 7.60 -1.83%
DY 3.45 4.00 3.29 2.51 3.32 3.31 3.08 1.90%
P/NAPS 1.37 0.97 0.88 1.34 1.81 1.85 2.05 -6.49%

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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