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Last update at 2026-06-11T22:03:53.912970Z
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Financial Services Roundup: Market Talk
Mon 28 Aug 23, 04:26 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 10562.90M | 10395.93M | 9540.73M | 8371.01M | 5789.48M |
| Minority interest | -168.87800M | -191.33100M | -181.13300M | -153.06800M | -97.29100M |
| Net income | 7842.07M | 7728.05M | 6980.96M | 5439.86M | 4295.33M |
| Selling general administrative | 1232.31M | 1068.74M | 1132.88M | 1148.00M | 1187.51M |
| Selling and marketing expenses | 555.03M | 410.55M | 336.21M | 248.02M | 174.50M |
| Gross profit | 22241.34M | 22238.21M | 20923.58M | 19802.98M | 18177.37M |
| Reconciled depreciation | 1018.68M | 1086.45M | 1006.65M | 1112.29M | 1222.80M |
| Ebit | 10562.90M | 10395.93M | 9540.73M | 8217.94M | 5692.19M |
| Ebitda | 11048.55M | 11482.38M | 10547.38M | 9330.23M | 6914.98M |
| Depreciation and amortization | 485.65M | 1086.45M | 1006.65M | 1112.29M | 1222.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10656.28M | 10395.93M | 9540.73M | 8217.94M | 5692.19M |
| Other operating expenses | 25825.92M | 27105.48M | 25409.67M | 9343.88M | 9353.05M |
| Interest expense | 13794.95M | 15263.20M | 14026.82M | 6910.30M | 5310.23M |
| Tax provision | 2651.61M | 2476.55M | 2378.64M | 2778.08M | 1396.85M |
| Interest income | 25144.86M | 26629.77M | 25114.28M | 18533.22M | 16157.76M |
| Net interest income | 11319.16M | 11366.57M | 11087.45M | 11622.92M | 10936.49M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2645.71M | 2476.55M | 2378.64M | 2778.08M | 1396.85M |
| Total revenue | 36505.95M | 37501.41M | 34950.40M | 19802.98M | 18177.37M |
| Total operating expenses | 11678.45M | 11842.28M | 11382.84M | 9343.88M | 9353.05M |
| Cost of revenue | 15174.21M | 15263.20M | 14026.82M | - | - |
| Total other income expense net | -93.38800M | -9888.68300M | -9381.54800M | 153.07M | 97.29M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8028.43M | 7919.38M | 7162.10M | 5592.93M | 4392.62M |
| Net income applicable to common shares | - | - | - | 5439.86M | 4295.33M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 776992.51M | 755130.70M | 733572.15M | 666721.22M | 621907.06M |
| Intangible assets | 1920.24M | 1926.51M | 1914.97M | 1798.51M | 1857.47M |
| Earning assets | - | - | - | - | - |
| Other current assets | -524.58300M | -17835.84800M | 79298.07M | 19301.81M | 11141.13M |
| Total liab | 706816.62M | 684291.81M | 663733.26M | 602937.37M | 561798.31M |
| Total stockholder equity | 70204.63M | 69443.80M | 68526.96M | 62691.21M | 59063.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 486966.38M | 556882.13M | 537135.55M | -271.30700M | -192.64400M |
| Common stock | 29707.78M | 29439.25M | 29094.55M | 29094.55M | 27099.68M |
| Capital stock | 29774.00M | 29439.25M | 29094.55M | 29094.55M | 27099.68M |
| Retained earnings | 41554.26M | 39468.08M | 38233.92M | 35855.76M | 33096.66M |
| Other liab | - | - | - | 24450.46M | 17667.42M |
| Good will | 6121.16M | 6370.83M | 6475.95M | 6382.44M | 6444.10M |
| Other assets | - | 755130.70M | -215396.61900M | 396602.36M | 361643.59M |
| Cash | 36320.38M | 48239.30M | 52546.40M | 58436.58M | 59467.15M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 587319.22M | 557213.92M | 537466.29M | 271.31M | 192.64M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 99195.66M | -9800.33800M | -17371.05300M | -28083.61200M | -27275.24300M |
| Short term debt | 100042.16M | - | 101777.75M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 135516.04M | 38438.96M | 35175.35M | 30352.97M | 32191.90M |
| Other stockholder equity | 950.52M | 536.46M | 1198.49M | 33596.66M | 31963.58M |
| Property plant equipment | - | - | - | 2656.28M | 2748.56M |
| Total current assets | 51551.99M | 66075.15M | 68710.24M | 83154.05M | 82474.63M |
| Long term investments | 244929.61M | 224828.52M | 213462.31M | 176127.58M | 166738.71M |
| Net tangible assets | - | - | - | 54310.25M | 50561.69M |
| Short term investments | 15231.61M | - | -18028.34500M | - | - |
| Net receivables | 524.58M | 17835.85M | 16163.84M | 24717.47M | 23007.48M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | 19622.01M | 210.12M | 188.91M |
| Accounts payable | 310.68M | 331.80M | 330.75M | 271.31M | 192.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2007.93000M | -1645.12900M | -284.94300M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 13004.39M | 259263.83M | 243918.71M | -186964.81100M | -177788.83800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 725440.51M | 689055.55M | 664861.91M | 186964.81M | 177788.84M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -5969.23700M | -2658.42400M | -21277.24300M | -6135.91400M | -14635.88800M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -1515.80200M | -2658.42400M | -21277.24300M | -6135.91400M | -11992.10700M |
| Net borrowings | 6345.80M | 4919.29M | 7077.04M | -3015.29600M | -5330.86200M |
| Total cash from financing activities | -669.83700M | -2574.44400M | 2126.94M | -4651.68000M | -6587.24300M |
| Change to operating activities | - | - | - | -24889.34000M | -11317.71700M |
| Net income | 7842.07M | 10395.93M | 9540.73M | 8371.01M | 5789.48M |
| Change in cash | -504.09100M | -4195.67300M | -8812.51500M | -3067.64300M | 4231.59M |
| Begin period cash flow | 30030.88M | 34226.56M | 43039.07M | 46106.71M | 41194.14M |
| End period cash flow | 29526.79M | 30030.88M | 34226.56M | 43039.07M | 45425.73M |
| Total cash from operating activities | 2663.12M | 1876.68M | 9223.46M | 8095.59M | 23172.23M |
| Issuance of capital stock | 276.76M | 283.17M | 0.00000M | - | - |
| Depreciation | 1018.68M | 1086.45M | 1006.65M | 1112.29M | 1222.80M |
| Other cashflows from investing activities | 5518.21M | 5232.30M | 5094.15M | 4015.04M | 3534.64M |
| Dividends paid | 5017.35M | 5611.58M | 3252.86M | -649.57900M | -266.90200M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -2260.30900M | -823.58100M | -1697.25000M | 11368.58M | 6262.22M |
| Change to netincome | - | - | - | -1394.27400M | -185.35800M |
| Capital expenditures | 1080.45M | 881.60M | 1024.36M | 907.60M | 1171.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1247.04700M | -2216.56600M | 5245.01M | 2937.72M | 17839.46M |
| Stock based compensation | 22.91M | 37.54M | 73.78M | 77.42M | 82.46M |
| Other non cash items | -3931.90900M | -6302.68000M | -6642.70900M | -4402.83600M | -1761.96100M |
| Free cash flow | 1582.66M | 995.09M | 8199.10M | 7187.99M | 22000.63M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CIMDF CIMB Group Holdings Berhad |
- -% | - | 11.11 | 10.26 | 1.01 | 1.21 | 4.98 |
| HDB HDFC Bank Limited ADR |
-0.145 0.58% | 24.95 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.04 0.13% | 29.83 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
0.46 0.90% | 51.81 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.70 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally. The Consumer Banking segment offers conventional and Islamic financial products and services, such as residential and non-residential property loans, secured personal loans, motor vehicle financing, credit cards, unsecured personal financing, wealth management, bancassurance, remittance and foreign exchange, deposits, and internet banking services to individual customers. Its Commercial Banking segment provides banking credit facilities, trade financing, cash management, online business banking platform, remittance, and foreign exchange, as well as general deposit products to small and medium-scale enterprises, and mid-sized corporations. The Wholesale Banking segment offers client coverage marketing and delivering solutions; financial advisory services on issuance of equity and equity-linked products, debt restructuring, initial public offerings, secondary offerings, and general corporate advisory; conventional and Islamic funding solutions covering trade, working capital line, capital expenditure, leveraging, merger and acquisition, leveraged, and project financing products; and funding solutions, including cash management, trade finance, foreign exchange, custody and corporate loans, derivatives, structured products, and debt capital. This segment also includes treasury activities and services comprising foreign exchange, money market, derivatives, and capital market trading instruments; transaction banking services, such as trade facilities and cash management solutions; and wealth management solutions, as well as investment, securities financing, and trust services. Its CIMB Digital Assets and Group Funding segment engages in digital businesses and ventures, as well as capital, balance sheet, and fixed income investments and management activities. The company was founded in 1924 and is headquartered in Kuala Lumpur, Malaysia.
Menara CIMB, Kuala Lumpur, Malaysia, 50470
| Name | Title | Year Born |
|---|---|---|
| Mr. Abdul Rahman Bin Ahmad | Group CEO & Exec. Director | 1969 |
| Mr. Khairulanwar Bin Rifaie | Group Chief Financial Officer | 1981 |
| Mr. Chek Chye Tan | Head of Investor Relations | NA |
| Mr. Keen Yew Kwan | Group Chief Legal, Compliance, Integrity & Governance Officer | 1974 |
| Josandi Thor | Head of Brand, Marketing & Communications and Managing Director for Group Marketing & Communication | NA |
| Ms. Suria Zainal | Head - Group Corp. Communications | NA |
| Mr. Gurdip Singh Sidhu | Group Chief People Officer & Chief Sustainability Officer | 1973 |
| Mr. Effendy Shahul Hamid | Chief Exec. Officer of CIMB Digital Assets | 1973 |
| Mr. Samir Gupta | Chief Exec. Officer of Group Consumer Banking | 1962 |
| Mr. Hendra Lembong | Chief Fintech Officer | 1972 |
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