[CIMB] QoQ Quarter 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- -77.5%
YoY- -80.71%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 3,840,473 3,833,427 3,680,327 3,672,101 3,528,596 3,407,174 3,538,053 5.61%
PBT 1,074,508 883,744 823,580 384,938 1,179,263 1,281,153 1,431,069 -17.37%
Tax -256,306 -231,941 -233,245 -159,617 -276,320 -317,082 -348,847 -18.56%
NP 818,202 651,803 590,335 225,321 902,943 964,071 1,082,222 -16.99%
-
NP to SH 803,892 639,754 580,124 200,318 890,270 949,938 1,066,282 -17.15%
-
Tax Rate 23.85% 26.25% 28.32% 41.47% 23.43% 24.75% 24.38% -
Total Cost 3,022,271 3,181,624 3,089,992 3,446,780 2,625,653 2,443,103 2,455,831 14.82%
-
Net Worth 39,519,057 38,639,445 38,394,273 37,370,247 36,540,932 35,789,920 35,029,190 8.36%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 254,206 - 420,836 - 836,213 - -
Div Payout % - 39.74% - 210.08% - 88.03% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 39,519,057 38,639,445 38,394,273 37,370,247 36,540,932 35,789,920 35,029,190 8.36%
NOSH 8,444,243 8,473,562 8,419,796 8,416,722 8,304,757 8,362,130 8,108,608 2.73%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 21.30% 17.00% 16.04% 6.14% 25.59% 28.30% 30.59% -
ROE 2.03% 1.66% 1.51% 0.54% 2.44% 2.65% 3.04% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 45.48 45.24 43.71 43.63 42.49 40.75 43.63 2.80%
EPS 9.52 7.55 6.89 2.38 10.72 11.36 13.15 -19.35%
DPS 0.00 3.00 0.00 5.00 0.00 10.00 0.00 -
NAPS 4.68 4.56 4.56 4.44 4.40 4.28 4.32 5.47%
Adjusted Per Share Value based on latest NOSH - 8,416,722
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 35.80 35.73 34.30 34.23 32.89 31.76 32.98 5.61%
EPS 7.49 5.96 5.41 1.87 8.30 8.85 9.94 -17.17%
DPS 0.00 2.37 0.00 3.92 0.00 7.79 0.00 -
NAPS 3.6834 3.6014 3.5786 3.4831 3.4058 3.3358 3.2649 8.36%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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 9.81 12.09 14.23 12.74 16.55 17.97 16.39 -28.95%
P/EPS 46.85 72.45 90.28 233.61 65.58 64.44 54.37 -9.43%
EY 2.13 1.38 1.11 0.43 1.52 1.55 1.84 10.23%
DY 0.00 0.55 0.00 0.90 0.00 1.37 0.00 -
P/NAPS 0.95 1.20 1.36 1.25 1.60 1.71 1.66 -31.04%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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 10.11 11.05 13.75 13.64 14.59 18.11 16.91 -29.00%
P/EPS 48.32 66.23 87.23 250.00 57.84 64.96 56.12 -9.48%
EY 2.07 1.51 1.15 0.40 1.73 1.54 1.78 10.57%
DY 0.00 0.60 0.00 0.84 0.00 1.36 0.00 -
P/NAPS 0.98 1.10 1.32 1.34 1.41 1.72 1.71 -30.98%

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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