CIMB | CIMB GROUP HOLDINGS BERHAD [NS]
6.48 (-1.52%)
T-O (am): 6.57 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 5,375.23 | 2,330.72 | 1,715.17 | 31.9% | 25.50 | 16.09 | 1.3% | 3.0% | 7.2% | 29.4% | ||||||||
| 30 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 5,308.06 | 2,492.11 | 1,847.79 | 34.8% | 0.00 | 17.32 | 0.5% | 8.7% | 4.2% | 44.3% | ||||||||
| 30 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 5,333.95 | 2,481.51 | 1,773.09 | 33.2% | 17.50 | 16.63 | 6.7% | 12.6% | 7.8% | 24.2% | ||||||||
| 31 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 4,997.24 | 2,236.39 | 1,644.91 | 32.9% | 0.00 | 15.42 | 4.3% | 8.9% | 24.1% | 92.5% | ||||||||
| 28 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 5,219.66 | 2,016.63 | 1,324.95 | 25.4% | 13.00 | 12.49 | 6.9% | 18.7% | 3.5% | 1417.1% | ||||||||
| 30 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 4,884.37 | 2,104.84 | 1,280.69 | 26.2% | 13.00 | 12.30 | 3.1% | 11.1% | 10.2% | 1373.2% | ||||||||
| 31 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 4,736.37 | 2,047.67 | 1,426.98 | 30.1% | 0.00 | 13.96 | 3.3% | 1.4% | 67.0% | 31.6% | ||||||||
| 28 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 4,586.66 | 981.25 | 854.51 | 18.6% | 12.55 | 8.37 | 4.3% | 23.0% | 949.5% | 65.2% | ||||||||
| 01 Dec 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 4,395.76 | 332.79 | -100.59 | -2.3% | 0.00 | -1.07 | 0.0 | 6.8% | 0.0 | 146.8% | ||||||||
| 01 Dec 21 | Q3 Sep 22 | 3 | 31 Dec 22 | 4,395.76 | 332.79 | -100.59 | -2.3% | 0.00 | -1.07 | 5.9% | 1.5% | 109.3% | 151.7% | ||||||||
| 30 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 4,670.63 | 1,577.70 | 1,084.18 | 23.2% | 10.44 | 10.80 | 21.6% | 20.8% | 55.9% | 291.3% | ||||||||
| 31 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 5,956.66 | 2,897.74 | 2,457.23 | 41.2% | 0.00 | 24.76 | 26.3% | 43.8% | 1043.0% | 383.8% | ||||||||
| 26 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 4,716.04 | 165.98 | 214.98 | 4.6% | 4.81 | 2.17 | 5.6% | 4.3% | 10.6% | 74.7% | ||||||||
| 27 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 4,464.61 | 454.00 | 194.44 | 4.4% | 0.00 | 1.96 | 15.5% | 3.8% | 29.8% | 80.8% | ||||||||
| 28 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 3,865.32 | 196.38 | 277.08 | 7.2% | 0.00 | 2.79 | 6.7% | 13.5% | 45.5% | 81.6% | ||||||||
| 22 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 4,143.03 | 713.96 | 507.93 | 12.3% | 0.00 | 5.12 | 8.4% | 0.6% | 40.1% | 57.4% | ||||||||
| 28 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 4,522.44 | 1,079.00 | 848.64 | 18.8% | 12.00 | 8.56 | 2.5% | 11.0% | 16.0% | 24.0% | ||||||||
| 22 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 4,638.44 | 1,336.88 | 1,010.35 | 21.8% | 0.00 | 10.36 | 3.8% | 12.0% | 33.0% | 14.4% | ||||||||
| 29 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 4,468.85 | 1,955.83 | 1,508.62 | 33.8% | 14.00 | 15.60 | 7.3% | 8.1% | 26.6% | 23.8% | ||||||||
| 29 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 4,166.15 | 1,603.13 | 1,192.04 | 28.6% | 0.00 | 12.46 | 2.2% | 3.2% | 6.7% | 8.7% | ||||||||
| 28 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 4,074.54 | 1,512.21 | 1,117.13 | 27.4% | 12.00 | 11.67 | 1.6% | 9.8% | 5.3% | 5.4% | ||||||||
| 29 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 4,140.54 | 1,486.40 | 1,179.72 | 28.5% | 0.00 | 12.56 | 14.9% | 6.4% | 40.4% | 4.2% | ||||||||
| 29 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 4,863.58 | 2,459.16 | 1,980.78 | 40.7% | 13.00 | 21.29 | 13.0% | 12.4% | 51.7% | 79.7% | ||||||||
| 30 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 4,303.31 | 1,742.89 | 1,305.87 | 30.4% | 0.00 | 14.15 | 4.7% | 1.3% | 23.2% | 10.6% | ||||||||
| 28 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 4,515.49 | 1,535.38 | 1,060.23 | 23.5% | 12.00 | 11.57 | 2.1% | 4.7% | 6.4% | 24.1% | ||||||||
| 28 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 4,423.14 | 1,527.35 | 1,132.22 | 25.6% | 0.00 | 12.50 | 2.2% | 7.3% | 2.7% | 10.7% | ||||||||
| 28 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 4,327.36 | 1,433.66 | 1,102.46 | 25.5% | 13.00 | 12.25 | 0.8% | 10.9% | 6.6% | 26.3% | ||||||||
| 24 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 4,360.50 | 1,613.60 | 1,180.26 | 27.1% | 0.00 | 13.31 | 1.1% | 17.1% | 38.1% | 45.0% | ||||||||
| 28 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 4,313.12 | 1,211.65 | 854.38 | 19.8% | 12.00 | 9.67 | 4.6% | 6.7% | 16.5% | 3.5% | ||||||||
| 16 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 4,123.74 | 1,360.75 | 1,023.17 | 24.8% | 0.00 | 11.74 | 5.7% | 7.4% | 17.2% | 27.3% | ||||||||
| 29 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 3,903.07 | 1,188.61 | 872.83 | 22.4% | 8.00 | 10.07 | 4.8% | 1.8% | 7.2% | 36.4% | ||||||||
| 26 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 3,725.32 | 1,123.13 | 813.80 | 21.9% | 0.00 | 9.54 | 7.8% | 1.2% | 1.4% | 40.3% | ||||||||
| 25 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 4,041.56 | 1,132.16 | 825.74 | 20.4% | 11.00 | 9.72 | 5.2% | 10.1% | 2.7% | 312.2% | ||||||||
| 25 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 3,840.47 | 1,074.51 | 803.89 | 20.9% | 0.00 | 9.52 | 0.2% | 8.8% | 25.7% | 9.7% | ||||||||
| 28 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 3,833.43 | 883.74 | 639.75 | 16.7% | 3.00 | 7.55 | 4.2% | 12.5% | 10.3% | 32.6% | ||||||||
| 20 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 3,680.33 | 823.58 | 580.12 | 15.8% | 0.00 | 6.89 | 0.2% | 4.0% | 189.6% | 45.6% | ||||||||
| 27 Feb 15 | 31/12/14 | 4 | 31/12/14 | 3,672.10 | 384.94 | 200.32 | 5.5% | 5.00 | 2.38 | 4.1% | 3.3% | 77.5% | 80.7% |
Historical Dividends
Financial Ratios
| EPS | 65.46 sen |
| Trailing PE (Sector Median: 14.6) | 9.9 |
| PEG | 0.44 |
| Altman Z | 0.1 |
| Beaver | 0.014 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 9.71 |
| FCF Yield | 12.54 % |
| Revenue QoQ | 1.27 % |
| Revenue YoY | 2.98% |
| Profit QoQ | -7.18 % |
| Profit YoY | 29.45 % |
| Profit Margin (Sector Median: 13.5) | 33.22 % |
| ROE (ROIC: 8.95) | 10.22 % |
| Dividend Per Share (DPS) | 43.0 sen |
| Dividend Yield (DY) | 6.64 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 13.5) | |
| ROE (ROIC: 8.64) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 10 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 6.41 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 1715.17 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 5890.44 |
| Expected Revenue (M) | 35613.32 |
| Expected Growth (%) | 15.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 69156 M.
Number of Shares: 10672 M.
Adjusted Float: 58.0%.
Stock highly correlated with
F4GBM (93%)
BURSA (92%)
CLMT (92%)
FBMT100 (92%)
CIMB Group Holdings Berhad offers financial products and services to individuals and corporations. Its consumer banking business includes deposits, remittance and money transfer, Internet banking, treasury, loans, cards, wealth management, bancassurance, trustee, share investment, and structured investments. The company's investment banking business comprise advisory, corporate and international banking, group treasury, research, corporate client solutions, equity markets and derivatives, investors services, transaction services, private banking, and asset management. Bumiputra-Commerce Holdings Berhad's Islamic banking business consists of Shariah advisory, debt markets, equity markets, treasury, research and cash management, business banking, personal banking, and alternative investments. Its private banking business includes wealth management, such as wealth enhancement, wealth protection, and wealth distribution. The company's asset management business provides equities, fixed income, cash, and Shariah compliant funds management, as well as real estate, private equity, strategic assets, structured investments, and venture capital to institutions, financial organizations, pension funds, government agencies, corporations, private clients, and individuals. Its Insurance business offers life and takaful insurance products, as well as protection, savings, investment products, children's education plans, and medical plans. The company also provides online services, such as Internet banking, share trading services and research analysis. CIMB Group Holdings Berhad operates in Malaysia, Singapore, Indonesia, Hong Kong, Thailand, the United Kingdom, and the United States. Bumiputra-Commerce Holdings Berhad was founded in 1924 and is headquartered in Kuala Lumpur, Malaysia.
Sectors: F4GBM, MSCI, FBMKLCI, Banking, Post MCO, Financial Services
Code: 1023
Website: http://www.cimb.com
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 01-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Khazanah Nasional Berhad | 22.0% | 15214.49 |
| Employees Provident Fund Board | 14.67% | 10145.3 |
| Amanah Saham Bumiputera | 6.25% | 4322.3 |
| KWAP | 5.92% | 4094.08 |
| Amanah Saham Malaysia | 3.7% | 2558.8 |
| Vanguard Group | 1.71% | 1182.58 |
| T. Rowe Price Emerging Markets Discovery Stock Fund | 1.44% | 995.86 |
| State Street Bank & Trust | 1.26% | 871.38 |
| AIA Group | 1.23% | 850.63 |
| Government of Singapore | 1.19% | 822.97 |
| Stichting Depositary APG Emerging Markets Equity Pool | 0.94% | 650.07 |
| Prulink Equity Fund | 0.9% | 622.41 |
| Great Eastern Group | 0.69% | 477.18 |
| Permodalan Nasional Berhad | 0.51% | 352.7 |
| J.P. Morgan Securities plc | 0.5% | 345.78 |
| Prudential Assurance Company Limited | 0.48% | 331.95 |
| People's Bank of China | 0.46% | 318.12 |
| Citibank New York | 0.44% | 304.29 |
| BlackRock | 0.43% | 297.37 |
| Saudi Central Bank | 0.43% | 297.37 |
| Candriam Sustainable Equity Emerging Markets | 0.43% | 297.37 |
| Prulink Strategic Fund | 0.4% | 276.63 |
| UBS AG | 0.39% | 269.71 |
| Kuwait Investment Office | 0.38% | 262.8 |