CIMB Group Holdings Berhad
CIMB Niaga 1HFY25 Earnings Edged Up
1HFY25 Net Profit Driven by Lower Provisions
CIMB Niaga posted a 1.4% YoY increase in 1HFY25 net profit to IDR3.46 trillion, supported primarily by a 24.9% YoY reduction in provision expenses. This helped offset weaker topline performance, as operating income slipped 0.9% YoY on the back of softer net interest income (NII) and non-interest income (non-NII), as well as higher operating expenses. On a sequential basis, net profit declined 8.6% QoQ, mainly due to a sharp 33.4% increase in provision expenses.
NIM Compression from Higher Funding Costs
NII fell 4.6% YoY as interest expense climbed 11%, reflecting upward pressure on funding costs. This resulted in net interest margin (NIM) narrowing by 25 bps YoY to 3.96% (1HFY24: 4.21%). The compression was driven by a 54 bps decline in loan yields, while cost of funds (COF) inched up by 3 bps. Nevertheless, management believes COF has peaked at 3.61% in 1QFY25, having eased to 3.46% in 2Q. With the central bank’s policy rate cuts starting to pass through, further COF easing is expected in 2H as deposits reprice lower. Niaga remains confident in maintaining NIM within the 3.9%-4.2% range, underpinned by a 10.9% YoY increase in CASA and a continued pivot away from expensive time deposits (-6.6% YoY).
Broad-Based Loan Growth
Loans expanded by 6.8% YoY, with broad-based growth across segments: Corporate (+9.3%), SME (+7.3%), Consumer (+4.7%), and Commercial (+4.6%). The strong momentum was led by auto loans, which surged 26.7% YoY, alongside healthy growth in unsecured loans and SME lending. Management is guiding for full-year loan growth of 5-7%, supported by increased focus on higher-yielding retail products and deeper penetration into secondary cities.
Stronger Fee-Based Income
Non-NII declined by 1.9% YoY, largely due to a high base effect from a one-off NPL sale in 1HFY24. When excluding the one-off NPL sale, the underlying performance was healthy, with fee and commission income rising by 4.1% YoY and treasury & markets income increasing by 9.5% YoY. Given the structural pressure on NII from elevated funding costs, Niaga is sharpening its focus on diversifying revenue streams. The bank aims to grow its recurring income base by scaling up in areas such as wealth management, auto insurance, and corporate finance solutions. Longer-term, management sees growth being anchored by building a more customer-centric, integrated franchise, deepening client relationships, and leveraging strategic partnerships across key ecosystems.
Asset Quality Remains Stable
Provision expenses improved meaningfully YoY, bringing the cost of credit down to 65 bps (1HFY24: 89 bps). On a QoQ basis, however, provision rose 33.4%, driven by a low base in 1Q (46 bps) and some material MEV adjustment in 2Q. Despite this, asset quality trends remain sound. The gross impaired loans (GIL) ratio improved to 1.88% (from 2.15% in 1HFY24), while Loans at Risk (LaR) and impaired loan coverage stayed relatively stable at 52% and 111%, respectively. Niaga also maintained strong capital and liquidity buffers, with a Tier-I capital ratio of 22.9% and a liquidity coverage ratio (LCR) of 192.6% as at end-1HFY25.
Cost Discipline Intact
CIMB Niaga continued to demonstrate strong cost discipline in 1HFY25, with a controlled increase in personnel expenses (+3.6% YoY) and a 4.3% YoY reduction in other expenses. Management remains committed to reinvesting efficiency gains into strategic areas, particularly IT, as the bank accelerates its digital transformation agenda. Investments in technology are expected to rise over the near term, supporting Niaga’s ambition to become a more digital-first bank. Niaga has seen encouraging growth in mobile financial transactions, driven by customers’ preference for a faster, simpler user experience. Key milestones include the growing adoption of digital savings account openings, which enhance onboarding speed and customer satisfaction.
To support this shift, Niaga will continue to restructure its physical network by streamlining branches and ATMs to push more transactions through digital channels. The resulting lower e-channel operating cost and improved efficiency are expected to offset higher IT investments. Despite the near-term cost pressures, management aims to bring the cost-to-income (CTI) ratio down to below 45% by end-2025. For now, CTI rose slightly to 45.5% in 1HFY25 (1HFY24: 43.9%) on the back of negative JAWs.
Potential downside risks
Niaga’s strategic shift toward higher-margin segments such as auto, unsecured, and SME loans has raised the proportion of high-yield loans to 50% of the portfolio as of June 2025, up from 42% in 2019. While this move aligns with the bank’s strategy to enhance long-term margin and risk-adjusted returns, it does increase sensitivity to macroeconomic risks, particularly in the retail segment. Correspondingly, we note that retail special mention and NPL have risen alongside Niaga’s portfolio repositioning. Nonetheless, Niaga expects to manage asset quality within guided levels and is maintaining its full-year credit cost guidance at 60-80 bps.
Niaga contributed approximately 24% of CIMB Group’s pre-tax profit in 1QFY25. However, the recent strength in the Malaysian Ringgit (MYR) against the Indonesian Rupiah (IDR) poses a translation risk to group earnings. Based on sensitivity analysis, a 10% depreciation of the IDR versus MYR could reduce CIMB Group’s PBT by an estimated 2-3%.
Valuation and recommendation
We make no changes to CIMB Group’s earnings forecasts, pending the release of its upcoming results. We maintain CIMB’s TP at RM8.86. Our valuation is based on an implied PBV of c. 1.2x based on the Gordon Growth Model and a 3% ESG premium. Buy reiterated on CIMB.
Financial Summary (RMmn)
FYE 31 Dec (RMm) | 2023 | 2024 | 2025E | 2026E | 2027E |
---|---|---|---|---|---|
Interest income | 25,114 | 26,630 | 25,341 | 25,965 | 26,710 |
Interest expense | -14,027 | -15,263 | -13,895 | -14,682 | -15,525 |
Net interest income | 11,087 | 11,367 | 11,445 | 11,283 | 11,186 |
Islamic banking income | 4,260 | 4,741 | 5,215 | 5,736 | 6,310 |
Total non-interest income | 5,670 | 6,197 | 6,968 | 7,824 | 8,773 |
Total income | 21,018 | 22,304 | 23,628 | 24,843 | 26,268 |
Overhead expenses | -9,865 | -10,420 | -10,837 | -11,271 | -11,721 |
Operating profit | 11,153 | 11,884 | 12,791 | 13,573 | 14,547 |
Loan loss provisioning | -1,591 | -1,504 | -1,805 | -1,787 | -1,747 |
Profit before tax | 9,541 | 10,396 | 11,007 | 11,808 | 12,825 |
Taxation | -2,379 | -2,477 | -2,642 | -2,834 | -3,078 |
Minority interests | -181 | -191 | -191 | -191 | -191 |
Net profit | 6,981 | 7,728 | 8,174 | 8,783 | 9,555 |
Core net profit | 6,981 | 7,728 | 8,174 | 8,783 | 9,555 |
FYE 31 Dec (RMm) | 2023 | 2024 | 2025E | 2026E | 2027E |
---|---|---|---|---|---|
Cash and short-term funds | 34,772 | 29,609 | 34,279 | 29,265 | 24,443 |
Deposit with Fls | 3,208 | 5,168 | 5,478 | 5,807 | 6,155 |
Marketable securities | 198,844 | 210,621 | 217,980 | 225,675 | 233,724 |
Total current assets | 236,824 | 245,398 | 257,737 | 260,747 | 264,322 |
Net loans and advances | 429,450 | 442,163 | 460,683 | 492,533 | 526,855 |
Fixed assets | 2,055 | 1,963 | 1,963 | 1,963 | 1,963 |
Intangible assets | 8,391 | 8,297 | 8,297 | 8,297 | 8,297 |
Other long-term assets | 56,851 | 57,309 | 59,689 | 60,956 | 62,265 |
Total assets | 733,572 | 755,131 | 788,369 | 824,496 | 863,701 |
Customer deposits | 463,442 | 471,951 | 492,953 | 514,920 | 537,897 |
Deposits from other Fls | 40,283 | 45,445 | 46,808 | 48,212 | 49,659 |
Bills and acceptances | 1,754 | 2,134 | 2,198 | 2,264 | 2,332 |
Borrowings | 33,754 | 37,274 | 39,510 | 42,671 | 46,938 |
Other liabilities | 124,500 | 127,489 | 132,872 | 138,590 | 144,667 |
Total liabilities | 663,733 | 684,292 | 714,341 | 746,657 | 781,493 |
Minority interests | 1,312 | 1,395 | 1,586 | 1,778 | 1,969 |
Perpetual preference shares | 200 | 200 | 200 | 200 | 200 |
Shareholders’ funds | 68,327 | 69,244 | 72,242 | 75,862 | 80,039 |
Total liabilities + equity | 733,572 | 755,131 | 788,369 | 824,496 | 863,701 |
Key Financial Ratios and Margins
FYE 31 Dec (RMm) | 2023 | 2024 | 2025E | 2026E | 2027E |
---|---|---|---|---|---|
Return and Efficiency | |||||
ROE (%) | 10.7% | 11.2% | 11.6% | 11.9% | 12.3% |
ROA (%) | 1.0% | 1.0% | 1.1% | 1.1% | 1.1% |
Fee-based/total income (%) | 10.6% | 10.5% | 11.7% | 13.0% | 14.3% |
Non-interest/total income (%) | 27.0% | 27.8% | 29.5% | 31.5% | 33.4% |
Balance Sheet | |||||
Loan growth (%) | 8.8% | 3.0% | 6.9% | 6.9% | 7.0% |
Gross Impaired Loans ratio | 2.7% | 2.2% | 2.0% | 2.0% | 1.9% |
Loan loss reserves (%) | 94.6% | 105.3% | 122.4% | 127.3% | 130.6% |
Deposit growth (%) | 7.0% | 1.8% | 4.5% | 4.5% | 4.5% |
LD ratio (%) | 92.7% | 93.7% | 93.5% | 95.7% | 97.9% |
Investment Statistics | |||||
PER (x) | 10.1 | 9.1 | 8.6 | 8.0 | 7.4 |
PBT growth rate (%) | 14.0% | 9.0% | 5.9% | 7.3% | 8.6% |
EPS (sen) | 64.9 | 71.8 | 76.0 | 81.7 | 88.8 |
Core EPS growth rate (%) | 28.3% | 10.7% | 5.8% | 7.4% | 8.8% |
BV per share (RM) | 6.35 | 6.44 | 6.72 | 7.05 | 7.44 |
P/BV (x) | 1.03 | 1.02 | 0.98 | 0.93 | 0.88 |
DPS (sen) | 43.0 | 47.0 | 45.0 | 48.0 | 50.0 |
Dividend yield (%) | 6.6 | 7.2 | 6.9 | 7.3 | 7.6 |
FYE 31 Dec (RMm) | 2021 | 2022 | 2023 | 2024 | YTD 2025 |
---|---|---|---|---|---|
Malaysia | 63% | 61% | 60% | 57% | 57% |
Indonesia | 25% | 24% | 27% | 25% | 24% |
Thailand | 5% | 6% | 3% | 4% | 14% |
Singapore | 9% | 9% | 10% | 13% | 5% |
Others | -2% | 0% | 0% | 1% | 0% |
FYE 31 Dec (RMm) | 2021 | 2022 | 2023 | 2024 | YTD 2025 |
---|---|---|---|---|---|
Consumer Banking | 30% | 33% | 31% | 27% | 30% |
Commercial Banking | 17% | 17% | 19% | 20% | 17% |
Wholesale Banking | 39% | 36% | 33% | 37% | 39% |
CIMB Digital Assets and Funding | 14% | 14% | 17% | 16% | 14% |
Sector Recommendation Guideline
OVERWEIGHT: The total return of the sector, as per our coverage universe, exceeds 12%.
NEUTRAL: The total return of the sector, as per our coverage universe, is within the range of 7% to 12%.
UNDERWEIGHT: The total return of the sector, as per our coverage universe, is lower than 7%.
Stock Recommendation Guideline
- BUY :
- Total return of the stock exceeds 12%.
- HOLD :
- Total return of the stock is within the range of 7% to 12%.
- SELL :
- Total return of the stock is lower than 7%.
- Not Rated:
- The company is not under coverage. The report is for information only.
Total Return of the stock includes expected share price appreciation, adjustment for ESG rating and gross dividend. Gross dividend is excluded from total return if dividend discount model valuation is used to avoid double counting.
Total Return of the sector is market capitalisation weighted average of total return of the stocks in the sector.
ESG Scoring & Guideline
★★★★★ (≥80%) | Displayed market leading capabilities in integrating ESG factors in all aspects of operations, management and future directions. | +5% premium to target price |
★★★★ (60-79%) | Above adequate integration of ESG factors into most aspects of operations, management and future directions. | +3% premium to target price |
★★★ (40-59%) | Adequate integration of ESG factors into operations, management and future directions. | No changes to target price |
★★ (20-39%) | Have some integration of ESG factors in operations and management but are insufficient. | -3% discount to target price |
★ (<20%) | Minimal or no integration of ESG factors in operations and management. | -5% discount to target price |
Disclaimer
The information in this report has been obtained from sources believed to be reliable. Its accuracy and/or completeness is not guaranteed and opinions are subject to change without notice. This report is for information only and not to be construed as a solicitation for contracts. We accept no liability for any direct or indirect loss arising from the use of this document. We, our associates, directors, employees may have an interest in the securities and/or companies mentioned herein.
As of Thursday, July 31, 2025, the analyst, Li Hsia Wong, who prepared this report, has interest in the following securities covered in this report: (a) nil
Kaladher Govindan – Head of Research