CIMB | CIMB GROUP HOLDINGS BERHAD [NS]

8 8
6.92 (0.58%)

T-O (am): 6.89 (08:59:00)
Last updated: 16:58

Fundamental
Technical
Total Score

CIMB | CIMB GROUP HOLDINGS BERHAD


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)
31 May 24 Q1 Mar 24 1 31 Dec 24 5,628.96 2,573.31 1,936.35 34.4% 0.00 18.16 4.7% 12.6% 12.9% 17.7%
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 68.07 sen
Trailing PE (Sector Median: 15.0) 10.2
PEG 0.33
Altman Z 0.1
Beaver 0.012
Current Ratio 0.0
Debt-Equity (DE) Ratio 10.18
FCF Yield 10.52 %
Revenue QoQ 4.72 %
Revenue YoY 12.64%
Profit QoQ 12.9 %
Profit YoY 17.72 %
Profit Margin (Sector Median: 13.4) 33.6 %
ROE (ROIC: 9.39) 10.75 %
Dividend Per Share (DPS) 43.0 sen
Dividend Yield (DY) 6.21 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 13.4)
ROE (ROIC: 9.39)
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 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 6.34
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 1936.35
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 73929 M.

Number of Shares: 10683 M.

Adjusted Float: 58.0%.

Stock highly correlated with

FINANCE (98%)

F4GBM (97%)

CLMT (95%)

FBMEMAS (95%)

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% 16264.46
Employees Provident Fund Board 15.54% 11488.62
Amanah Saham Bumiputera 6.25% 4620.58
KWAP 5.82% 4302.69
Amanah Saham Malaysia 3.7% 2735.39
Vanguard Group 1.71% 1264.19
T. Rowe Price Emerging Markets Discovery Stock Fund 1.44% 1064.58
State Street Bank & Trust 1.26% 931.51
AIA Group 1.23% 909.33
Government of Singapore 1.19% 879.76
Stichting Depositary APG Emerging Markets Equity Pool 0.94% 694.94
Prulink Equity Fund 0.9% 665.36
Great Eastern Group 0.69% 510.11
Permodalan Nasional Berhad 0.51% 377.04
J.P. Morgan Securities plc 0.5% 369.65
Prudential Assurance Company Limited 0.48% 354.86
People's Bank of China 0.46% 340.07
Citibank New York 0.44% 325.29
BlackRock 0.43% 317.9
Saudi Central Bank 0.43% 317.9
Candriam Sustainable Equity Emerging Markets 0.43% 317.9
Prulink Strategic Fund 0.4% 295.72
UBS AG 0.39% 288.32
Kuwait Investment Office 0.38% 280.93
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.