[CIMB] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Annualized Quarter Result
Revenue	17,441,988	16,065,255	15,669,508	15,256,778	14,901,272	15,395,790	15,138,969	9.89%
YoY %	8.57%	2.53%	2.71%	2.39%	-3.21%	1.70%	-	-
Horiz. %	115.21%	106.12%	103.50%	100.78%	98.43%	101.70%	100.00%	-
PBT	6,454,392	4,884,144	4,896,653	4,623,480	4,492,516	3,913,993	3,709,109	44.62%
YoY %	32.15%	-0.26%	5.91%	2.92%	14.78%	5.52%	-	-
Horiz. %	174.01%	131.68%	132.02%	124.65%	121.12%	105.52%	100.00%	-
Tax	-1,610,388	-1,251,187	-1,223,938	-1,212,066	-1,173,308	-1,018,048	-961,989	40.94%
YoY %	-28.71%	-2.23%	-0.98%	-3.30%	-15.25%	-5.83%	-	-
Horiz. %	167.40%	130.06%	127.23%	126.00%	121.97%	105.83%	100.00%	-
NP	4,844,004	3,632,957	3,672,714	3,411,414	3,319,208	2,895,945	2,747,120	45.90%
YoY %	33.34%	-1.08%	7.66%	2.78%	14.62%	5.42%	-	-
Horiz. %	176.33%	132.25%	133.69%	124.18%	120.83%	105.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,721,032	3,564,190	3,613,073	3,373,260	3,255,216	2,849,509	2,698,360	45.14%
YoY %	32.46%	-1.35%	7.11%	3.63%	14.24%	5.60%	-	-
Horiz. %	174.96%	132.09%	133.90%	125.01%	120.64%	105.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.95%	25.62%	25.00%	26.22%	26.12%	26.01%	25.94%	-
YoY %	-2.62%	2.48%	-4.65%	0.38%	0.42%	0.27%	-	-
Horiz. %	96.18%	98.77%	96.38%	101.08%	100.69%	100.27%	100.00%	-
Total Cost	12,597,984	12,432,298	11,996,793	11,845,364	11,582,064	12,499,845	12,391,849	1.10%
YoY %	1.33%	3.63%	1.28%	2.27%	-7.34%	0.87%	-	-
Horiz. %	101.66%	100.33%	96.81%	95.59%	93.47%	100.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	46,749,209	45,091,606	43,398,371	41,741,725	40,961,466	40,767,812	39,595,498	11.69%
YoY %	3.68%	3.90%	3.97%	1.90%	0.48%	2.96%	-	-
Horiz. %	118.07%	113.88%	109.60%	105.42%	103.45%	102.96%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	-	1,765,183	921,996	1,376,138	-	1,186,589	338,423	-
YoY %	-	91.45%	-33.00%	0.00%	-	250.62%	-	-
Horiz. %	-	521.59%	272.44%	406.63%	-	350.62%	100.00%	-
Div Payout %	-	49.53%	25.52%	40.80%	-	41.64%	12.54%	-
YoY %	-	94.08%	-37.45%	0.00%	-	232.06%	-	-
Horiz. %	-	394.98%	203.51%	325.36%	-	332.06%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	46,749,209	45,091,606	43,398,371	41,741,725	40,961,466	40,767,812	39,595,498	11.69%
YoY %	3.68%	3.90%	3.97%	1.90%	0.48%	2.96%	-	-
Horiz. %	118.07%	113.88%	109.60%	105.42%	103.45%	102.96%	100.00%	-
NOSH	8,867,452	8,868,384	8,643,716	8,600,866	8,530,440	8,475,636	8,460,576	3.17%
YoY %	-0.01%	2.60%	0.50%	0.83%	0.65%	0.18%	-	-
Horiz. %	104.81%	104.82%	102.16%	101.66%	100.83%	100.18%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	27.77%	22.61%	23.44%	22.36%	22.27%	18.81%	18.15%	-
YoY %	22.82%	-3.54%	4.83%	0.40%	18.39%	3.64%	-	-
Horiz. %	153.00%	124.57%	129.15%	123.20%	122.70%	103.64%	100.00%	-
ROE	10.10%	7.90%	8.33%	8.08%	7.95%	6.99%	6.81%	-
YoY %	27.85%	-5.16%	3.09%	1.64%	13.73%	2.64%	-	-
Horiz. %	148.31%	116.01%	122.32%	118.65%	116.74%	102.64%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	196.70	182.02	181.28	177.39	174.68	181.65	178.94	6.50%
YoY %	8.07%	0.41%	2.19%	1.55%	-3.84%	1.51%	-	-
Horiz. %	109.93%	101.72%	101.31%	99.13%	97.62%	101.51%	100.00%	-
EPS	53.24	41.00	41.80	39.22	38.16	33.62	31.89	40.68%
YoY %	29.85%	-1.91%	6.58%	2.78%	13.50%	5.42%	-	-
Horiz. %	166.95%	128.57%	131.08%	122.99%	119.66%	105.42%	100.00%	-
DPS	0.00	20.00	10.67	16.00	0.00	14.00	4.00	-
YoY %	0.00%	87.44%	-33.31%	0.00%	0.00%	250.00%	-	-
Horiz. %	0.00%	500.00%	266.75%	400.00%	0.00%	350.00%	100.00%	-
NAPS	5.272	5.109	5.0208	4.8532	4.8018	4.81	4.68	8.25%
YoY %	3.19%	1.76%	3.45%	1.07%	-0.17%	2.78%	-	-
Horiz. %	112.65%	109.17%	107.28%	103.70%	102.60%	102.78%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 8,667,587
RPS	162.71	149.87	146.18	142.33	139.01	143.62	141.23	9.88%
YoY %	8.57%	2.52%	2.70%	2.39%	-3.21%	1.69%	-	-
Horiz. %	115.21%	106.12%	103.50%	100.78%	98.43%	101.69%	100.00%	-
EPS	44.04	33.25	33.71	31.47	30.37	26.58	25.17	45.15%
YoY %	32.45%	-1.36%	7.12%	3.62%	14.26%	5.60%	-	-
Horiz. %	174.97%	132.10%	133.93%	125.03%	120.66%	105.60%	100.00%	-
DPS	0.00	16.47	8.60	12.84	0.00	11.07	3.16	-
YoY %	0.00%	91.51%	-33.02%	0.00%	0.00%	250.32%	-	-
Horiz. %	0.00%	521.20%	272.15%	406.33%	0.00%	350.32%	100.00%	-
NAPS	4.3611	4.2065	4.0485	3.894	3.8212	3.8031	3.6937	11.69%
YoY %	3.68%	3.90%	3.97%	1.91%	0.48%	2.96%	-	-
Horiz. %	118.07%	113.88%	109.61%	105.42%	103.45%	102.96%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	5.57	4.51	4.71	4.37	4.85	4.54	4.46	-
P/RPS	2.83	2.48	2.60	2.46	2.78	2.50	2.49	8.89%
YoY %	14.11%	-4.62%	5.69%	-11.51%	11.20%	0.40%	-	-
Horiz. %	113.65%	99.60%	104.42%	98.80%	111.65%	100.40%	100.00%	-
P/EPS	10.46	11.17	11.27	11.14	12.71	13.50	13.98	-17.56%
YoY %	-6.36%	-0.89%	1.17%	-12.35%	-5.85%	-3.43%	-	-
Horiz. %	74.82%	79.90%	80.62%	79.69%	90.92%	96.57%	100.00%	-
EY	9.56	8.95	8.87	8.97	7.87	7.41	7.15	21.34%
YoY %	6.82%	0.90%	-1.11%	13.98%	6.21%	3.64%	-	-
Horiz. %	133.71%	125.17%	124.06%	125.45%	110.07%	103.64%	100.00%	-
DY	0.00	4.43	2.26	3.66	0.00	3.08	0.90	-
YoY %	0.00%	96.02%	-38.25%	0.00%	0.00%	242.22%	-	-
Horiz. %	0.00%	492.22%	251.11%	406.67%	0.00%	342.22%	100.00%	-
P/NAPS	1.06	0.88	0.94	0.90	1.01	0.94	0.95	7.57%
YoY %	20.45%	-6.38%	4.44%	-10.89%	7.45%	-1.05%	-	-
Horiz. %	111.58%	92.63%	98.95%	94.74%	106.32%	98.95%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	24/05/17	28/02/17	16/11/16	29/08/16	26/05/16	25/02/16	25/11/15	-
Price	5.98	4.97	4.79	4.80	4.37	4.25	4.60	-
P/RPS	3.04	2.73	2.64	2.71	2.50	2.34	2.57	11.83%
YoY %	11.36%	3.41%	-2.58%	8.40%	6.84%	-8.95%	-	-
Horiz. %	118.29%	106.23%	102.72%	105.45%	97.28%	91.05%	100.00%	-
P/EPS	11.23	12.31	11.46	12.24	11.45	12.64	14.42	-15.34%
YoY %	-8.77%	7.42%	-6.37%	6.90%	-9.41%	-12.34%	-	-
Horiz. %	77.88%	85.37%	79.47%	84.88%	79.40%	87.66%	100.00%	-
EY	8.90	8.13	8.73	8.17	8.73	7.91	6.93	18.13%
YoY %	9.47%	-6.87%	6.85%	-6.41%	10.37%	14.14%	-	-
Horiz. %	128.43%	117.32%	125.97%	117.89%	125.97%	114.14%	100.00%	-
DY	0.00	4.02	2.23	3.33	0.00	3.29	0.87	-
YoY %	0.00%	80.27%	-33.03%	0.00%	0.00%	278.16%	-	-
Horiz. %	0.00%	462.07%	256.32%	382.76%	0.00%	378.16%	100.00%	-
P/NAPS	1.13	0.97	0.95	0.99	0.91	0.88	0.98	9.95%
YoY %	16.49%	2.11%	-4.04%	8.79%	3.41%	-10.20%	-	-
Horiz. %	115.31%	98.98%	96.94%	101.02%	92.86%	89.80%	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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