[CIMB] YoY TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 4.82%
YoY- 25.56%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 17,189,003 17,795,879 17,381,968 17,626,496 16,065,255 15,395,790 14,145,924 3.29%
PBT 1,530,329 5,974,840 7,200,667 6,109,985 4,884,144 3,913,993 4,276,423 -15.72%
Tax -383,760 -1,519,653 -1,537,314 -1,502,019 -1,251,187 -1,018,048 -1,101,866 -16.10%
NP 1,146,569 4,455,187 5,663,353 4,607,966 3,632,957 2,895,945 3,174,557 -15.59%
-
NP to SH 1,194,424 4,559,656 5,583,510 4,475,175 3,564,190 2,849,509 3,106,808 -14.71%
-
Tax Rate 25.08% 25.43% 21.35% 24.58% 25.62% 26.01% 25.77% -
Total Cost 16,042,434 13,340,692 11,718,615 13,018,530 12,432,298 12,499,845 10,971,367 6.53%
-
Net Worth 55,925,837 55,791,709 51,096,139 47,841,687 45,091,606 40,862,185 37,370,247 6.94%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 477,294 2,537,140 2,353,058 2,267,214 1,752,516 1,188,685 1,257,049 -14.89%
Div Payout % 39.96% 55.64% 42.14% 50.66% 49.17% 41.72% 40.46% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 55,925,837 55,791,709 51,096,139 47,841,687 45,091,606 40,862,185 37,370,247 6.94%
NOSH 9,922,971 9,922,971 9,564,459 9,225,547 8,868,384 8,495,256 8,416,722 2.77%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 6.67% 25.03% 32.58% 26.14% 22.61% 18.81% 22.44% -
ROE 2.14% 8.17% 10.93% 9.35% 7.90% 6.97% 8.31% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 173.22 180.77 182.73 192.68 182.02 181.23 168.07 0.50%
EPS 12.04 46.32 58.70 48.92 40.38 33.54 36.91 -17.01%
DPS 4.81 25.77 24.74 24.78 19.86 14.00 14.94 -17.19%
NAPS 5.636 5.6674 5.3714 5.2296 5.109 4.81 4.44 4.05%
Adjusted Per Share Value based on latest NOSH - 9,225,547
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 160.35 166.01 162.15 164.43 149.87 143.62 131.96 3.29%
EPS 11.14 42.54 52.09 41.75 33.25 26.58 28.98 -14.71%
DPS 4.45 23.67 21.95 21.15 16.35 11.09 11.73 -14.90%
NAPS 5.2172 5.2046 4.7666 4.463 4.2065 3.8119 3.4862 6.94%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 4.30 5.15 5.71 6.54 4.51 4.54 5.56 -
P/RPS 2.48 2.85 3.12 3.39 2.48 2.51 3.31 -4.69%
P/EPS 35.72 11.12 9.73 13.37 11.17 13.54 15.06 15.46%
EY 2.80 8.99 10.28 7.48 8.95 7.39 6.64 -13.39%
DY 1.12 5.00 4.33 3.79 4.40 3.08 2.69 -13.57%
P/NAPS 0.76 0.91 1.06 1.25 0.88 0.94 1.25 -7.95%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 26/02/21 28/02/20 28/02/19 28/02/18 28/02/17 25/02/16 27/02/15 -
Price 4.33 4.82 5.85 7.19 4.97 4.25 5.95 -
P/RPS 2.50 2.67 3.20 3.73 2.73 2.35 3.54 -5.62%
P/EPS 35.97 10.41 9.97 14.70 12.31 12.67 16.12 14.29%
EY 2.78 9.61 10.03 6.80 8.13 7.89 6.20 -12.50%
DY 1.11 5.35 4.23 3.45 4.00 3.29 2.51 -12.70%
P/NAPS 0.77 0.85 1.09 1.37 0.97 0.88 1.34 -8.81%

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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