[CIMB] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -1.45%
YoY- 40.28%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 4,313,124 4,123,742 3,903,071 3,725,318 4,041,563 3,840,473 3,833,427 8.13%
PBT 1,211,654 1,360,750 1,188,611 1,123,129 1,132,161 1,074,508 883,744 23.29%
Tax -333,233 -311,921 -312,706 -293,327 -296,556 -256,306 -231,941 27.18%
NP 878,421 1,048,829 875,905 829,802 835,605 818,202 651,803 21.89%
-
NP to SH 854,385 1,023,175 872,826 813,804 825,739 803,892 639,754 21.16%
-
Tax Rate 27.50% 22.92% 26.31% 26.12% 26.19% 23.85% 26.25% -
Total Cost 3,434,703 3,074,913 3,027,166 2,895,516 3,205,958 3,022,271 3,181,624 5.21%
-
Net Worth 45,091,606 43,757,727 42,065,533 40,961,466 40,862,185 39,519,057 38,639,445 10.79%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,059,109 - 693,406 - 934,478 - 254,206 157.80%
Div Payout % 123.96% - 79.44% - 113.17% - 39.74% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 45,091,606 43,757,727 42,065,533 40,961,466 40,862,185 39,519,057 38,639,445 10.79%
NOSH 8,868,384 8,715,289 8,667,587 8,530,440 8,495,256 8,444,243 8,473,562 3.06%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 20.37% 25.43% 22.44% 22.27% 20.68% 21.30% 17.00% -
ROE 1.89% 2.34% 2.07% 1.99% 2.02% 2.03% 1.66% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 48.87 47.32 45.03 43.67 47.57 45.48 45.24 5.25%
EPS 9.67 11.74 10.07 9.54 9.72 9.52 7.55 17.84%
DPS 12.00 0.00 8.00 0.00 11.00 0.00 3.00 150.92%
NAPS 5.109 5.0208 4.8532 4.8018 4.81 4.68 4.56 7.83%
Adjusted Per Share Value based on latest NOSH - 8,530,440
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 40.24 38.47 36.41 34.75 37.70 35.83 35.76 8.14%
EPS 7.97 9.55 8.14 7.59 7.70 7.50 5.97 21.13%
DPS 9.88 0.00 6.47 0.00 8.72 0.00 2.37 157.90%
NAPS 4.2065 4.0821 3.9242 3.8212 3.812 3.6867 3.6046 10.79%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.51 4.71 4.37 4.85 4.54 4.46 5.47 -
P/RPS 9.23 9.95 9.70 11.11 9.54 9.81 12.09 -16.40%
P/EPS 46.59 40.12 43.40 50.84 46.71 46.85 72.45 -25.39%
EY 2.15 2.49 2.30 1.97 2.14 2.13 1.38 34.21%
DY 2.66 0.00 1.83 0.00 2.42 0.00 0.55 184.62%
P/NAPS 0.88 0.94 0.90 1.01 0.94 0.95 1.20 -18.60%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 16/11/16 29/08/16 26/05/16 25/02/16 25/11/15 28/08/15 -
Price 4.97 4.79 4.80 4.37 4.25 4.60 5.00 -
P/RPS 10.17 10.12 10.66 10.01 8.93 10.11 11.05 -5.35%
P/EPS 51.34 40.80 47.67 45.81 43.72 48.32 66.23 -15.54%
EY 1.95 2.45 2.10 2.18 2.29 2.07 1.51 18.49%
DY 2.41 0.00 1.67 0.00 2.59 0.00 0.60 151.62%
P/NAPS 0.97 0.95 0.99 0.91 0.88 0.98 1.10 -8.00%

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.

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