[CIMB] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	14,901,272	15,395,790	15,138,969	15,027,508	14,721,308	14,145,924	13,965,097	4.41%
YoY %	-3.21%	1.70%	0.74%	2.08%	4.07%	1.29%	-	-
Horiz. %	106.70%	110.24%	108.41%	107.61%	105.42%	101.29%	100.00%	-
PBT	4,492,516	3,913,993	3,709,109	3,414,648	3,294,320	4,276,423	5,188,646	-9.14%
YoY %	14.78%	5.52%	8.62%	3.65%	-22.97%	-17.58%	-	-
Horiz. %	86.58%	75.43%	71.49%	65.81%	63.49%	82.42%	100.00%	-
Tax	-1,173,308	-1,018,048	-961,989	-930,372	-932,980	-1,101,866	-1,256,332	-4.45%
YoY %	-15.25%	-5.83%	-3.40%	0.28%	15.33%	12.29%	-	-
Horiz. %	93.39%	81.03%	76.57%	74.05%	74.26%	87.71%	100.00%	-
NP	3,319,208	2,895,945	2,747,120	2,484,276	2,361,340	3,174,557	3,932,314	-10.67%
YoY %	14.62%	5.42%	10.58%	5.21%	-25.62%	-19.27%	-	-
Horiz. %	84.41%	73.64%	69.86%	63.18%	60.05%	80.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,255,216	2,849,509	2,698,360	2,439,756	2,320,496	3,106,808	3,875,320	-10.96%
YoY %	14.24%	5.60%	10.60%	5.14%	-25.31%	-19.83%	-	-
Horiz. %	84.00%	73.53%	69.63%	62.96%	59.88%	80.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.12%	26.01%	25.94%	27.25%	28.32%	25.77%	24.21%	-
YoY %	0.42%	0.27%	-4.81%	-3.78%	9.90%	6.44%	-	-
Horiz. %	107.89%	107.43%	107.15%	112.56%	116.98%	106.44%	100.00%	-
Total Cost	11,582,064	12,499,845	12,391,849	12,543,232	12,359,968	10,971,367	10,032,782	10.03%
YoY %	-7.34%	0.87%	-1.21%	1.48%	12.66%	9.36%	-	-
Horiz. %	115.44%	124.59%	123.51%	125.02%	123.20%	109.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	40,961,466	40,767,812	39,595,498	38,522,463	38,394,273	36,804,236	36,310,492	8.35%
YoY %	0.48%	2.96%	2.79%	0.33%	4.32%	1.36%	-	-
Horiz. %	112.81%	112.28%	109.05%	106.09%	105.74%	101.36%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	-	1,186,589	338,423	506,874	-	1,243,386	1,100,317	-
YoY %	-	250.62%	-33.23%	0.00%	-	13.00%	-	-
Horiz. %	-	107.84%	30.76%	46.07%	-	113.00%	100.00%	-
Div Payout %	-	41.64%	12.54%	20.78%	-	40.02%	28.39%	-
YoY %	-	232.06%	-39.65%	0.00%	-	40.97%	-	-
Horiz. %	-	146.67%	44.17%	73.19%	-	140.97%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	40,961,466	40,767,812	39,595,498	38,522,463	38,394,273	36,804,236	36,310,492	8.35%
YoY %	0.48%	2.96%	2.79%	0.33%	4.32%	1.36%	-	-
Horiz. %	112.81%	112.28%	109.05%	106.09%	105.74%	101.36%	100.00%	-
NOSH	8,530,440	8,475,636	8,460,576	8,447,908	8,419,796	8,289,242	8,252,384	2.23%
YoY %	0.65%	0.18%	0.15%	0.33%	1.57%	0.45%	-	-
Horiz. %	103.37%	102.71%	102.52%	102.37%	102.03%	100.45%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	22.27%	18.81%	18.15%	16.53%	16.04%	22.44%	28.16%	-
YoY %	18.39%	3.64%	9.80%	3.05%	-28.52%	-20.31%	-	-
Horiz. %	79.08%	66.80%	64.45%	58.70%	56.96%	79.69%	100.00%	-
ROE	7.95%	6.99%	6.81%	6.33%	6.04%	8.44%	10.67%	-
YoY %	13.73%	2.64%	7.58%	4.80%	-28.44%	-20.90%	-	-
Horiz. %	74.51%	65.51%	63.82%	59.33%	56.61%	79.10%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	174.68	181.65	178.94	177.88	174.84	170.65	169.22	2.13%
YoY %	-3.84%	1.51%	0.60%	1.74%	2.46%	0.85%	-	-
Horiz. %	103.23%	107.35%	105.74%	105.12%	103.32%	100.85%	100.00%	-
EPS	38.16	33.62	31.89	28.88	27.56	37.48	46.96	-12.90%
YoY %	13.50%	5.42%	10.42%	4.79%	-26.47%	-20.19%	-	-
Horiz. %	81.26%	71.59%	67.91%	61.50%	58.69%	79.81%	100.00%	-
DPS	0.00	14.00	4.00	6.00	0.00	15.00	13.33	-
YoY %	0.00%	250.00%	-33.33%	0.00%	0.00%	12.53%	-	-
Horiz. %	0.00%	105.03%	30.01%	45.01%	0.00%	112.53%	100.00%	-
NAPS	4.8018	4.81	4.68	4.56	4.56	4.44	4.40	5.99%
YoY %	-0.17%	2.78%	2.63%	0.00%	2.70%	0.91%	-	-
Horiz. %	109.13%	109.32%	106.36%	103.64%	103.64%	100.91%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 8,473,562
RPS	139.01	143.62	141.23	140.19	137.33	131.96	130.28	4.41%
YoY %	-3.21%	1.69%	0.74%	2.08%	4.07%	1.29%	-	-
Horiz. %	106.70%	110.24%	108.40%	107.61%	105.41%	101.29%	100.00%	-
EPS	30.37	26.58	25.17	22.76	21.65	28.98	36.15	-10.95%
YoY %	14.26%	5.60%	10.59%	5.13%	-25.29%	-19.83%	-	-
Horiz. %	84.01%	73.53%	69.63%	62.96%	59.89%	80.17%	100.00%	-
DPS	0.00	11.07	3.16	4.73	0.00	11.60	10.26	-
YoY %	0.00%	250.32%	-33.19%	0.00%	0.00%	13.06%	-	-
Horiz. %	0.00%	107.89%	30.80%	46.10%	0.00%	113.06%	100.00%	-
NAPS	3.8212	3.8031	3.6937	3.5936	3.5817	3.4334	3.3873	8.35%
YoY %	0.48%	2.96%	2.79%	0.33%	4.32%	1.36%	-	-
Horiz. %	112.81%	112.28%	109.05%	106.09%	105.74%	101.36%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	4.85	4.54	4.46	5.47	6.22	5.56	7.03	-
P/RPS	2.78	2.50	2.49	3.08	3.56	3.26	4.15	-23.42%
YoY %	11.20%	0.40%	-19.16%	-13.48%	9.20%	-21.45%	-	-
Horiz. %	66.99%	60.24%	60.00%	74.22%	85.78%	78.55%	100.00%	-
P/EPS	12.71	13.50	13.98	18.94	22.57	14.83	14.97	-10.32%
YoY %	-5.85%	-3.43%	-26.19%	-16.08%	52.19%	-0.94%	-	-
Horiz. %	84.90%	90.18%	93.39%	126.52%	150.77%	99.06%	100.00%	-
EY	7.87	7.41	7.15	5.28	4.43	6.74	6.68	11.53%
YoY %	6.21%	3.64%	35.42%	19.19%	-34.27%	0.90%	-	-
Horiz. %	117.81%	110.93%	107.04%	79.04%	66.32%	100.90%	100.00%	-
DY	0.00	3.08	0.90	1.10	0.00	2.70	1.90	-
YoY %	0.00%	242.22%	-18.18%	0.00%	0.00%	42.11%	-	-
Horiz. %	0.00%	162.11%	47.37%	57.89%	0.00%	142.11%	100.00%	-
P/NAPS	1.01	0.94	0.95	1.20	1.36	1.25	1.60	-26.39%
YoY %	7.45%	-1.05%	-20.83%	-11.76%	8.80%	-21.88%	-	-
Horiz. %	63.12%	58.75%	59.37%	75.00%	85.00%	78.12%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	26/05/16	25/02/16	25/11/15	28/08/15	20/05/15	27/02/15	18/11/14	-
Price	4.37	4.25	4.60	5.00	6.01	5.95	6.20	-
P/RPS	2.50	2.34	2.57	2.81	3.44	3.49	3.66	-22.42%
YoY %	6.84%	-8.95%	-8.54%	-18.31%	-1.43%	-4.64%	-	-
Horiz. %	68.31%	63.93%	70.22%	76.78%	93.99%	95.36%	100.00%	-
P/EPS	11.45	12.64	14.42	17.31	21.81	15.88	13.20	-9.03%
YoY %	-9.41%	-12.34%	-16.70%	-20.63%	37.34%	20.30%	-	-
Horiz. %	86.74%	95.76%	109.24%	131.14%	165.23%	120.30%	100.00%	-
EY	8.73	7.91	6.93	5.78	4.59	6.30	7.57	9.96%
YoY %	10.37%	14.14%	19.90%	25.93%	-27.14%	-16.78%	-	-
Horiz. %	115.32%	104.49%	91.55%	76.35%	60.63%	83.22%	100.00%	-
DY	0.00	3.29	0.87	1.20	0.00	2.52	2.15	-
YoY %	0.00%	278.16%	-27.50%	0.00%	0.00%	17.21%	-	-
Horiz. %	0.00%	153.02%	40.47%	55.81%	0.00%	117.21%	100.00%	-
P/NAPS	0.91	0.88	0.98	1.10	1.32	1.34	1.41	-25.29%
YoY %	3.41%	-10.20%	-10.91%	-16.67%	-1.49%	-4.96%	-	-
Horiz. %	64.54%	62.41%	69.50%	78.01%	93.62%	95.04%	100.00%	-

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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