[CIMB] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 0.81%
YoY- 25.08%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 17,795,879 17,381,968 17,626,496 16,065,255 15,395,790 14,145,924 14,671,835 3.26%
PBT 5,974,840 7,200,667 6,109,985 4,884,144 3,913,993 4,276,423 5,849,229 0.35%
Tax -1,519,653 -1,537,314 -1,502,019 -1,251,187 -1,018,048 -1,101,866 -1,240,407 3.44%
NP 4,455,187 5,663,353 4,607,966 3,632,957 2,895,945 3,174,557 4,608,822 -0.56%
-
NP to SH 4,559,656 5,583,510 4,475,175 3,564,190 2,849,509 3,106,808 4,540,403 0.07%
-
Tax Rate 25.43% 21.35% 24.58% 25.62% 26.01% 25.77% 21.21% -
Total Cost 13,340,692 11,718,615 13,018,530 12,432,298 12,499,845 10,971,367 10,063,013 4.80%
-
Net Worth 55,791,709 51,096,139 47,841,687 45,091,606 40,862,185 37,370,247 30,148,197 10.79%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 2,537,140 2,353,058 2,267,214 1,752,516 1,188,685 1,257,049 1,812,783 5.76%
Div Payout % 55.64% 42.14% 50.66% 49.17% 41.72% 40.46% 39.93% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 55,791,709 51,096,139 47,841,687 45,091,606 40,862,185 37,370,247 30,148,197 10.79%
NOSH 9,922,971 9,564,459 9,225,547 8,868,384 8,495,256 8,416,722 7,690,866 4.33%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 25.03% 32.58% 26.14% 22.61% 18.81% 22.44% 31.41% -
ROE 8.17% 10.93% 9.35% 7.90% 6.97% 8.31% 15.06% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 180.77 182.73 192.68 182.02 181.23 168.07 190.77 -0.89%
EPS 46.32 58.70 48.92 40.38 33.54 36.91 59.04 -3.96%
DPS 25.77 24.74 24.78 19.86 14.00 14.94 23.57 1.49%
NAPS 5.6674 5.3714 5.2296 5.109 4.81 4.44 3.92 6.33%
Adjusted Per Share Value based on latest NOSH - 8,868,384
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 166.69 162.81 165.10 150.48 144.21 132.50 137.43 3.26%
EPS 42.71 52.30 41.92 33.38 26.69 29.10 42.53 0.07%
DPS 23.76 22.04 21.24 16.42 11.13 11.77 16.98 5.75%
NAPS 5.2258 4.786 4.4812 4.2236 3.8274 3.5004 2.8239 10.79%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 5.15 5.71 6.54 4.51 4.54 5.56 7.62 -
P/RPS 2.85 3.12 3.39 2.48 2.51 3.31 3.99 -5.45%
P/EPS 11.12 9.73 13.37 11.17 13.54 15.06 12.91 -2.45%
EY 8.99 10.28 7.48 8.95 7.39 6.64 7.75 2.50%
DY 5.00 4.33 3.79 4.40 3.08 2.69 3.09 8.34%
P/NAPS 0.91 1.06 1.25 0.88 0.94 1.25 1.94 -11.84%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 28/02/20 28/02/19 28/02/18 28/02/17 25/02/16 27/02/15 25/02/14 -
Price 4.82 5.85 7.19 4.97 4.25 5.95 7.10 -
P/RPS 2.67 3.20 3.73 2.73 2.35 3.54 3.72 -5.37%
P/EPS 10.41 9.97 14.70 12.31 12.67 16.12 12.03 -2.38%
EY 9.61 10.03 6.80 8.13 7.89 6.20 8.31 2.45%
DY 5.35 4.23 3.45 4.00 3.29 2.51 3.32 8.27%
P/NAPS 0.85 1.09 1.37 0.97 0.88 1.34 1.81 -11.83%

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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