[CIMB] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Cumulative Result
Revenue	11,354,227	7,513,754	3,680,327	14,145,924	10,473,823	6,945,227	3,538,053	117.41%
YoY %	51.11%	104.16%	-73.98%	35.06%	50.81%	96.30%	-	-
Horiz. %	320.92%	212.37%	104.02%	399.82%	296.03%	196.30%	100.00%	-
PBT	2,781,832	1,707,324	823,580	4,276,423	3,891,485	2,712,222	1,431,069	55.69%
YoY %	62.94%	107.31%	-80.74%	9.89%	43.48%	89.52%	-	-
Horiz. %	194.39%	119.30%	57.55%	298.83%	271.93%	189.52%	100.00%	-
Tax	-721,492	-465,186	-233,245	-1,101,866	-942,249	-665,929	-348,847	62.25%
YoY %	-55.10%	-99.44%	78.83%	-16.94%	-41.49%	-90.89%	-	-
Horiz. %	206.82%	133.35%	66.86%	315.86%	270.10%	190.89%	100.00%	-
NP	2,060,340	1,242,138	590,335	3,174,557	2,949,236	2,046,293	1,082,222	53.54%
YoY %	65.87%	110.41%	-81.40%	7.64%	44.13%	89.08%	-	-
Horiz. %	190.38%	114.78%	54.55%	293.34%	272.52%	189.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,023,770	1,219,878	580,124	3,106,808	2,906,490	2,016,220	1,066,282	53.23%
YoY %	65.90%	110.28%	-81.33%	6.89%	44.16%	89.09%	-	-
Horiz. %	189.80%	114.40%	54.41%	291.37%	272.58%	189.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.94%	27.25%	28.32%	25.77%	24.21%	24.55%	24.38%	-
YoY %	-4.81%	-3.78%	9.90%	6.44%	-1.38%	0.70%	-	-
Horiz. %	106.40%	111.77%	116.16%	105.70%	99.30%	100.70%	100.00%	-
Total Cost	9,293,887	6,271,616	3,089,992	10,971,367	7,524,587	4,898,934	2,455,831	142.65%
YoY %	48.19%	102.97%	-71.84%	45.81%	53.60%	99.48%	-	-
Horiz. %	378.44%	255.38%	125.82%	446.75%	306.40%	199.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	39,595,498	38,522,463	38,394,273	36,804,236	36,310,493	35,136,083	35,029,190	8.50%
YoY %	2.79%	0.33%	4.32%	1.36%	3.34%	0.31%	-	-
Horiz. %	113.04%	109.97%	109.61%	105.07%	103.66%	100.31%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	253,817	253,437	-	1,243,386	825,238	820,936	-	-
YoY %	0.15%	0.00%	-	50.67%	0.52%	0.00%	-	-
Horiz. %	30.92%	30.87%	-	151.46%	100.52%	100.00%	-	-
Div Payout %	12.54%	20.78%	-	40.02%	28.39%	40.72%	-	-
YoY %	-39.65%	0.00%	-	40.97%	-30.28%	0.00%	-	-
Horiz. %	30.80%	51.03%	-	98.28%	69.72%	100.00%	-	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	39,595,498	38,522,463	38,394,273	36,804,236	36,310,493	35,136,083	35,029,190	8.50%
YoY %	2.79%	0.33%	4.32%	1.36%	3.34%	0.31%	-	-
Horiz. %	113.04%	109.97%	109.61%	105.07%	103.66%	100.31%	100.00%	-
NOSH	8,460,576	8,447,908	8,419,796	8,289,242	8,252,384	8,209,364	8,108,608	2.87%
YoY %	0.15%	0.33%	1.57%	0.45%	0.52%	1.24%	-	-
Horiz. %	104.34%	104.18%	103.84%	102.23%	101.77%	101.24%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	18.15%	16.53%	16.04%	22.44%	28.16%	29.46%	30.59%	-
YoY %	9.80%	3.05%	-28.52%	-20.31%	-4.41%	-3.69%	-	-
Horiz. %	59.33%	54.04%	52.44%	73.36%	92.06%	96.31%	100.00%	-
ROE	5.11%	3.17%	1.51%	8.44%	8.00%	5.74%	3.04%	-
YoY %	61.20%	109.93%	-82.11%	5.50%	39.37%	88.82%	-	-
Horiz. %	168.09%	104.28%	49.67%	277.63%	263.16%	188.82%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	134.20	88.94	43.71	170.65	126.92	84.60	43.63	111.35%
YoY %	50.89%	103.48%	-74.39%	34.45%	50.02%	93.90%	-	-
Horiz. %	307.59%	203.85%	100.18%	391.13%	290.90%	193.90%	100.00%	-
EPS	23.92	14.44	6.89	37.48	35.22	24.56	13.15	48.95%
YoY %	65.65%	109.58%	-81.62%	6.42%	43.40%	86.77%	-	-
Horiz. %	181.90%	109.81%	52.40%	285.02%	267.83%	186.77%	100.00%	-
DPS	3.00	3.00	0.00	15.00	10.00	10.00	0.00	-
YoY %	0.00%	0.00%	0.00%	50.00%	0.00%	0.00%	-	-
Horiz. %	30.00%	30.00%	0.00%	150.00%	100.00%	100.00%	-	-
NAPS	4.68	4.56	4.56	4.44	4.40	4.28	4.32	5.47%
YoY %	2.63%	0.00%	2.70%	0.91%	2.80%	-0.93%	-	-
Horiz. %	108.33%	105.56%	105.56%	102.78%	101.85%	99.07%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 8,416,722
RPS	105.92	70.09	34.33	131.96	97.71	64.79	33.01	117.39%
YoY %	51.12%	104.17%	-73.98%	35.05%	50.81%	96.27%	-	-
Horiz. %	320.87%	212.33%	104.00%	399.76%	296.00%	196.27%	100.00%	-
EPS	18.88	11.38	5.41	28.98	27.11	18.81	9.95	53.20%
YoY %	65.91%	110.35%	-81.33%	6.90%	44.13%	89.05%	-	-
Horiz. %	189.75%	114.37%	54.37%	291.26%	272.46%	189.05%	100.00%	-
DPS	2.37	2.36	0.00	11.60	7.70	7.66	0.00	-
YoY %	0.42%	0.00%	0.00%	50.65%	0.52%	0.00%	-	-
Horiz. %	30.94%	30.81%	0.00%	151.44%	100.52%	100.00%	-	-
NAPS	3.6938	3.5937	3.5817	3.4334	3.3873	3.2778	3.2678	8.50%
YoY %	2.79%	0.34%	4.32%	1.36%	3.34%	0.31%	-	-
Horiz. %	113.04%	109.97%	109.61%	105.07%	103.66%	100.31%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	4.46	5.47	6.22	5.56	7.03	7.32	7.15	-
P/RPS	3.32	6.15	14.23	3.26	5.54	8.65	16.39	-65.47%
YoY %	-46.02%	-56.78%	336.50%	-41.16%	-35.95%	-47.22%	-	-
Horiz. %	20.26%	37.52%	86.82%	19.89%	33.80%	52.78%	100.00%	-
P/EPS	18.65	37.88	90.28	14.83	19.96	29.80	54.37	-50.96%
YoY %	-50.77%	-58.04%	508.77%	-25.70%	-33.02%	-45.19%	-	-
Horiz. %	34.30%	69.67%	166.05%	27.28%	36.71%	54.81%	100.00%	-
EY	5.36	2.64	1.11	6.74	5.01	3.36	1.84	103.83%
YoY %	103.03%	137.84%	-83.53%	34.53%	49.11%	82.61%	-	-
Horiz. %	291.30%	143.48%	60.33%	366.30%	272.28%	182.61%	100.00%	-
DY	0.67	0.55	0.00	2.70	1.42	1.37	0.00	-
YoY %	21.82%	0.00%	0.00%	90.14%	3.65%	0.00%	-	-
Horiz. %	48.91%	40.15%	0.00%	197.08%	103.65%	100.00%	-	-
P/NAPS	0.95	1.20	1.36	1.25	1.60	1.71	1.66	-31.04%
YoY %	-20.83%	-11.76%	8.80%	-21.88%	-6.43%	3.01%	-	-
Horiz. %	57.23%	72.29%	81.93%	75.30%	96.39%	103.01%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	25/11/15	28/08/15	20/05/15	27/02/15	18/11/14	29/08/14	22/05/14	-
Price	4.60	5.00	6.01	5.95	6.20	7.38	7.38	-
P/RPS	3.43	5.62	13.75	3.49	4.89	8.72	16.91	-65.44%
YoY %	-38.97%	-59.13%	293.98%	-28.63%	-43.92%	-48.43%	-	-
Horiz. %	20.28%	33.23%	81.31%	20.64%	28.92%	51.57%	100.00%	-
P/EPS	19.23	34.63	87.23	15.88	17.60	30.05	56.12	-51.00%
YoY %	-44.47%	-60.30%	449.31%	-9.77%	-41.43%	-46.45%	-	-
Horiz. %	34.27%	61.71%	155.43%	28.30%	31.36%	53.55%	100.00%	-
EY	5.20	2.89	1.15	6.30	5.68	3.33	1.78	104.22%
YoY %	79.93%	151.30%	-81.75%	10.92%	70.57%	87.08%	-	-
Horiz. %	292.13%	162.36%	64.61%	353.93%	319.10%	187.08%	100.00%	-
DY	0.65	0.60	0.00	2.52	1.61	1.36	0.00	-
YoY %	8.33%	0.00%	0.00%	56.52%	18.38%	0.00%	-	-
Horiz. %	47.79%	44.12%	0.00%	185.29%	118.38%	100.00%	-	-
P/NAPS	0.98	1.10	1.32	1.34	1.41	1.72	1.71	-30.98%
YoY %	-10.91%	-16.67%	-1.49%	-4.96%	-18.02%	0.58%	-	-
Horiz. %	57.31%	64.33%	77.19%	78.36%	82.46%	100.58%	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