[CIMB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	15,256,778	14,901,272	15,395,790	15,138,969	15,027,508	14,721,308	14,145,924	5.17%
YoY %	2.39%	-3.21%	1.70%	0.74%	2.08%	4.07%	-	-
Horiz. %	107.85%	105.34%	108.84%	107.02%	106.23%	104.07%	100.00%	-
PBT	4,623,480	4,492,516	3,913,993	3,709,109	3,414,648	3,294,320	4,276,423	5.34%
YoY %	2.92%	14.78%	5.52%	8.62%	3.65%	-22.97%	-	-
Horiz. %	108.12%	105.05%	91.52%	86.73%	79.85%	77.03%	100.00%	-
Tax	-1,212,066	-1,173,308	-1,018,048	-961,989	-930,372	-932,980	-1,101,866	6.56%
YoY %	-3.30%	-15.25%	-5.83%	-3.40%	0.28%	15.33%	-	-
Horiz. %	110.00%	106.48%	92.39%	87.31%	84.44%	84.67%	100.00%	-
NP	3,411,414	3,319,208	2,895,945	2,747,120	2,484,276	2,361,340	3,174,557	4.91%
YoY %	2.78%	14.62%	5.42%	10.58%	5.21%	-25.62%	-	-
Horiz. %	107.46%	104.56%	91.22%	86.54%	78.26%	74.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,373,260	3,255,216	2,849,509	2,698,360	2,439,756	2,320,496	3,106,808	5.64%
YoY %	3.63%	14.24%	5.60%	10.60%	5.14%	-25.31%	-	-
Horiz. %	108.58%	104.78%	91.72%	86.85%	78.53%	74.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.22%	26.12%	26.01%	25.94%	27.25%	28.32%	25.77%	-
YoY %	0.38%	0.42%	0.27%	-4.81%	-3.78%	9.90%	-	-
Horiz. %	101.75%	101.36%	100.93%	100.66%	105.74%	109.90%	100.00%	-
Total Cost	11,845,364	11,582,064	12,499,845	12,391,849	12,543,232	12,359,968	10,971,367	5.24%
YoY %	2.27%	-7.34%	0.87%	-1.21%	1.48%	12.66%	-	-
Horiz. %	107.97%	105.57%	113.93%	112.95%	114.33%	112.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	41,741,725	40,961,466	40,767,812	39,595,498	38,522,463	38,394,273	36,804,236	8.76%
YoY %	1.90%	0.48%	2.96%	2.79%	0.33%	4.32%	-	-
Horiz. %	113.42%	111.30%	110.77%	107.58%	104.67%	104.32%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	1,376,138	-	1,186,589	338,423	506,874	-	1,243,386	7.00%
YoY %	0.00%	-	250.62%	-33.23%	0.00%	-	-	-
Horiz. %	110.68%	-	95.43%	27.22%	40.77%	-	100.00%	-
Div Payout %	40.80%	-	41.64%	12.54%	20.78%	-	40.02%	-
YoY %	0.00%	-	232.06%	-39.65%	0.00%	-	-	-
Horiz. %	101.95%	-	104.05%	31.33%	51.92%	-	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	41,741,725	40,961,466	40,767,812	39,595,498	38,522,463	38,394,273	36,804,236	8.76%
YoY %	1.90%	0.48%	2.96%	2.79%	0.33%	4.32%	-	-
Horiz. %	113.42%	111.30%	110.77%	107.58%	104.67%	104.32%	100.00%	-
NOSH	8,600,866	8,530,440	8,475,636	8,460,576	8,447,908	8,419,796	8,289,242	2.49%
YoY %	0.83%	0.65%	0.18%	0.15%	0.33%	1.57%	-	-
Horiz. %	103.76%	102.91%	102.25%	102.07%	101.91%	101.57%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	22.36%	22.27%	18.81%	18.15%	16.53%	16.04%	22.44%	-
YoY %	0.40%	18.39%	3.64%	9.80%	3.05%	-28.52%	-	-
Horiz. %	99.64%	99.24%	83.82%	80.88%	73.66%	71.48%	100.00%	-
ROE	8.08%	7.95%	6.99%	6.81%	6.33%	6.04%	8.44%	-
YoY %	1.64%	13.73%	2.64%	7.58%	4.80%	-28.44%	-	-
Horiz. %	95.73%	94.19%	82.82%	80.69%	75.00%	71.56%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	177.39	174.68	181.65	178.94	177.88	174.84	170.65	2.61%
YoY %	1.55%	-3.84%	1.51%	0.60%	1.74%	2.46%	-	-
Horiz. %	103.95%	102.36%	106.45%	104.86%	104.24%	102.46%	100.00%	-
EPS	39.22	38.16	33.62	31.89	28.88	27.56	37.48	3.07%
YoY %	2.78%	13.50%	5.42%	10.42%	4.79%	-26.47%	-	-
Horiz. %	104.64%	101.81%	89.70%	85.09%	77.05%	73.53%	100.00%	-
DPS	16.00	0.00	14.00	4.00	6.00	0.00	15.00	4.40%
YoY %	0.00%	0.00%	250.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	106.67%	0.00%	93.33%	26.67%	40.00%	0.00%	100.00%	-
NAPS	4.8532	4.8018	4.81	4.68	4.56	4.56	4.44	6.11%
YoY %	1.07%	-0.17%	2.78%	2.63%	0.00%	2.70%	-	-
Horiz. %	109.31%	108.15%	108.33%	105.41%	102.70%	102.70%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 8,444,243
RPS	142.20	138.89	143.50	141.10	140.07	137.21	131.85	5.17%
YoY %	2.38%	-3.21%	1.70%	0.74%	2.08%	4.07%	-	-
Horiz. %	107.85%	105.34%	108.84%	107.02%	106.23%	104.07%	100.00%	-
EPS	31.44	30.34	26.56	25.15	22.74	21.63	28.96	5.63%
YoY %	3.63%	14.23%	5.61%	10.60%	5.13%	-25.31%	-	-
Horiz. %	108.56%	104.77%	91.71%	86.84%	78.52%	74.69%	100.00%	-
DPS	12.83	0.00	11.06	3.15	4.72	0.00	11.59	7.01%
YoY %	0.00%	0.00%	251.11%	-33.26%	0.00%	0.00%	-	-
Horiz. %	110.70%	0.00%	95.43%	27.18%	40.72%	0.00%	100.00%	-
NAPS	3.8906	3.8179	3.7998	3.6905	3.5905	3.5786	3.4304	8.76%
YoY %	1.90%	0.48%	2.96%	2.79%	0.33%	4.32%	-	-
Horiz. %	113.42%	111.30%	110.77%	107.58%	104.67%	104.32%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	4.37	4.85	4.54	4.46	5.47	6.22	5.56	-
P/RPS	2.46	2.78	2.50	2.49	3.08	3.56	3.26	-17.12%
YoY %	-11.51%	11.20%	0.40%	-19.16%	-13.48%	9.20%	-	-
Horiz. %	75.46%	85.28%	76.69%	76.38%	94.48%	109.20%	100.00%	-
P/EPS	11.14	12.71	13.50	13.98	18.94	22.57	14.83	-17.37%
YoY %	-12.35%	-5.85%	-3.43%	-26.19%	-16.08%	52.19%	-	-
Horiz. %	75.12%	85.70%	91.03%	94.27%	127.71%	152.19%	100.00%	-
EY	8.97	7.87	7.41	7.15	5.28	4.43	6.74	21.01%
YoY %	13.98%	6.21%	3.64%	35.42%	19.19%	-34.27%	-	-
Horiz. %	133.09%	116.77%	109.94%	106.08%	78.34%	65.73%	100.00%	-
DY	3.66	0.00	3.08	0.90	1.10	0.00	2.70	22.50%
YoY %	0.00%	0.00%	242.22%	-18.18%	0.00%	0.00%	-	-
Horiz. %	135.56%	0.00%	114.07%	33.33%	40.74%	0.00%	100.00%	-
P/NAPS	0.90	1.01	0.94	0.95	1.20	1.36	1.25	-19.68%
YoY %	-10.89%	7.45%	-1.05%	-20.83%	-11.76%	8.80%	-	-
Horiz. %	72.00%	80.80%	75.20%	76.00%	96.00%	108.80%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	29/08/16	26/05/16	25/02/16	25/11/15	28/08/15	20/05/15	27/02/15	-
Price	4.80	4.37	4.25	4.60	5.00	6.01	5.95	-
P/RPS	2.71	2.50	2.34	2.57	2.81	3.44	3.49	-15.53%
YoY %	8.40%	6.84%	-8.95%	-8.54%	-18.31%	-1.43%	-	-
Horiz. %	77.65%	71.63%	67.05%	73.64%	80.52%	98.57%	100.00%	-
P/EPS	12.24	11.45	12.64	14.42	17.31	21.81	15.88	-15.94%
YoY %	6.90%	-9.41%	-12.34%	-16.70%	-20.63%	37.34%	-	-
Horiz. %	77.08%	72.10%	79.60%	90.81%	109.01%	137.34%	100.00%	-
EY	8.17	8.73	7.91	6.93	5.78	4.59	6.30	18.93%
YoY %	-6.41%	10.37%	14.14%	19.90%	25.93%	-27.14%	-	-
Horiz. %	129.68%	138.57%	125.56%	110.00%	91.75%	72.86%	100.00%	-
DY	3.33	0.00	3.29	0.87	1.20	0.00	2.52	20.43%
YoY %	0.00%	0.00%	278.16%	-27.50%	0.00%	0.00%	-	-
Horiz. %	132.14%	0.00%	130.56%	34.52%	47.62%	0.00%	100.00%	-
P/NAPS	0.99	0.91	0.88	0.98	1.10	1.32	1.34	-18.29%
YoY %	8.79%	3.41%	-10.20%	-10.91%	-16.67%	-1.49%	-	-
Horiz. %	73.88%	67.91%	65.67%	73.13%	82.09%	98.51%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos