[CIMB] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 3.9%
YoY- 26.23%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 22,462,998 20,662,396 19,241,476 21,254,588 16,016,702 17,269,994 18,333,778 3.44%
PBT 10,605,928 9,435,804 8,305,008 8,950,870 1,820,698 7,117,910 8,404,106 3.95%
Tax -2,621,644 -2,414,814 -2,722,556 -1,778,608 -277,310 -1,712,400 -1,696,068 7.52%
NP 7,984,284 7,020,990 5,582,452 7,172,262 1,543,388 5,405,510 6,708,038 2.94%
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NP to SH 7,794,618 6,835,996 5,415,358 7,082,832 1,570,008 5,401,334 6,573,314 2.87%
-
Tax Rate 24.72% 25.59% 32.78% 19.87% 15.23% 24.06% 20.18% -
Total Cost 14,478,714 13,641,406 13,659,024 14,082,326 14,473,314 11,864,484 11,625,740 3.72%
-
Net Worth 68,888,971 66,992,836 59,906,296 58,381,023 56,061,782 54,592,153 48,333,093 6.07%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 5,768,343 3,732,785 2,704,526 2,086,356 - 2,711,642 2,423,085 15.53%
Div Payout % 74.00% 54.60% 49.94% 29.46% - 50.20% 36.86% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 68,888,971 66,992,836 59,906,296 58,381,023 56,061,782 54,592,153 48,333,093 6.07%
NOSH 10,694,028 10,665,106 10,474,258 10,014,189 9,922,971 9,727,423 9,365,799 2.23%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 35.54% 33.98% 29.01% 33.74% 9.64% 31.30% 36.59% -
ROE 11.31% 10.20% 9.04% 12.13% 2.80% 9.89% 13.60% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 210.29 193.74 184.98 212.71 161.41 178.33 196.72 1.11%
EPS 73.02 64.10 52.52 71.12 15.82 56.12 70.88 0.49%
DPS 54.00 35.00 26.00 20.88 0.00 28.00 26.00 12.94%
NAPS 6.449 6.2815 5.7591 5.8427 5.6497 5.6371 5.1862 3.69%
Adjusted Per Share Value based on latest NOSH - 10,665,106
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 209.55 192.75 179.50 198.28 149.42 161.11 171.03 3.44%
EPS 72.71 63.77 50.52 66.07 14.65 50.39 61.32 2.87%
DPS 53.81 34.82 25.23 19.46 0.00 25.30 22.60 15.54%
NAPS 6.4264 6.2496 5.5885 5.4462 5.2298 5.0927 4.5089 6.07%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 6.80 5.06 4.96 4.61 3.56 5.38 5.45 -
P/RPS 3.23 2.61 2.68 2.17 2.21 3.02 2.77 2.59%
P/EPS 9.32 7.89 9.53 6.50 22.50 9.65 7.73 3.16%
EY 10.73 12.67 10.50 15.38 4.44 10.37 12.94 -3.07%
DY 7.94 6.92 5.24 4.53 0.00 5.20 4.77 8.85%
P/NAPS 1.05 0.81 0.86 0.79 0.63 0.95 1.05 0.00%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 30/08/24 30/08/23 30/08/22 30/08/21 28/08/20 29/08/19 29/08/18 -
Price 8.20 5.63 5.37 4.91 3.30 4.94 6.11 -
P/RPS 3.90 2.91 2.90 2.31 2.04 2.77 3.11 3.84%
P/EPS 11.24 8.78 10.31 6.93 20.86 8.86 8.66 4.43%
EY 8.90 11.38 9.69 14.44 4.79 11.29 11.54 -4.23%
DY 6.59 6.22 4.84 4.25 0.00 5.67 4.26 7.53%
P/NAPS 1.27 0.90 0.93 0.84 0.58 0.88 1.18 1.23%

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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