[CIMB] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Annualized Quarter Result
Revenue	18,945,476	19,512,940	19,901,702	21,254,588	23,826,660	17,189,003	16,630,620	9.08%
YoY %	-2.91%	-1.95%	-6.37%	-10.79%	38.62%	3.36%	-	-
Horiz. %	113.92%	117.33%	119.67%	127.80%	143.27%	103.36%	100.00%	-
PBT	8,190,664	5,789,478	6,410,972	8,950,870	11,590,956	1,530,329	1,819,129	172.91%
YoY %	41.47%	-9.69%	-28.38%	-22.78%	657.42%	-15.88%	-	-
Horiz. %	450.25%	318.26%	352.42%	492.04%	637.17%	84.12%	100.00%	-
Tax	-2,321,036	-1,396,853	-1,729,713	-1,778,608	-1,691,400	-383,760	-551,440	160.91%
YoY %	-66.16%	19.24%	2.75%	-5.16%	-340.74%	30.41%	-	-
Horiz. %	420.90%	253.31%	313.67%	322.54%	306.72%	69.59%	100.00%	-
NP	5,869,628	4,392,625	4,681,258	7,172,262	9,899,556	1,146,569	1,267,689	178.05%
YoY %	33.62%	-6.17%	-34.73%	-27.55%	763.41%	-9.55%	-	-
Horiz. %	463.02%	346.51%	369.27%	565.77%	780.91%	90.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,707,936	4,295,334	4,587,764	7,082,832	9,828,932	1,194,424	1,305,930	167.56%
YoY %	32.89%	-6.37%	-35.23%	-27.94%	722.90%	-8.54%	-	-
Horiz. %	437.08%	328.91%	351.30%	542.36%	752.64%	91.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.34%	24.13%	26.98%	19.87%	14.59%	25.08%	30.31%	-
YoY %	17.45%	-10.56%	35.78%	36.19%	-41.83%	-17.26%	-	-
Horiz. %	93.50%	79.61%	89.01%	65.56%	48.14%	82.74%	100.00%	-
Total Cost	13,075,848	15,120,315	15,220,444	14,082,326	13,927,104	16,042,434	15,362,930	-10.19%
YoY %	-13.52%	-0.66%	8.08%	1.11%	-13.19%	4.42%	-	-
Horiz. %	85.11%	98.42%	99.07%	91.66%	90.65%	104.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	59,787,314	58,500,021	58,284,553	58,381,023	57,370,620	55,925,837	55,071,469	5.63%
YoY %	2.20%	0.37%	-0.17%	1.76%	2.58%	1.55%	-	-
Horiz. %	108.56%	106.23%	105.83%	106.01%	104.17%	101.55%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	-	2,335,409	1,393,974	2,086,356	-	477,294	-	-
YoY %	-	67.54%	-33.19%	0.00%	-	0.00%	-	-
Horiz. %	-	489.30%	292.06%	437.12%	-	100.00%	-	-
Div Payout %	-	54.37%	30.38%	29.46%	-	39.96%	-	-
YoY %	-	78.97%	3.12%	0.00%	-	0.00%	-	-
Horiz. %	-	136.06%	76.03%	73.72%	-	100.00%	-	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	59,787,314	58,500,021	58,284,553	58,381,023	57,370,620	55,925,837	55,071,469	5.63%
YoY %	2.20%	0.37%	-0.17%	1.76%	2.58%	1.55%	-	-
Horiz. %	108.56%	106.23%	105.83%	106.01%	104.17%	101.55%	100.00%	-
NOSH	10,221,456	10,221,456	10,014,189	10,014,189	9,922,971	9,922,971	9,922,971	1.99%
YoY %	0.00%	2.07%	0.00%	0.92%	0.00%	0.00%	-	-
Horiz. %	103.01%	103.01%	100.92%	100.92%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	30.98%	22.51%	23.52%	33.74%	41.55%	6.67%	7.62%	-
YoY %	37.63%	-4.29%	-30.29%	-18.80%	522.94%	-12.47%	-	-
Horiz. %	406.56%	295.41%	308.66%	442.78%	545.28%	87.53%	100.00%	-
ROE	9.55%	7.34%	7.87%	12.13%	17.13%	2.14%	2.37%	-
YoY %	30.11%	-6.73%	-35.12%	-29.19%	700.47%	-9.70%	-	-
Horiz. %	402.95%	309.70%	332.07%	511.81%	722.78%	90.30%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	185.35	192.09	198.74	212.71	240.12	173.22	167.60	6.94%
YoY %	-3.51%	-3.35%	-6.57%	-11.42%	38.62%	3.35%	-	-
Horiz. %	110.59%	114.61%	118.58%	126.92%	143.27%	103.35%	100.00%	-
EPS	55.84	42.86	45.99	71.12	99.04	12.04	13.16	162.32%
YoY %	30.28%	-6.81%	-35.33%	-28.19%	722.59%	-8.51%	-	-
Horiz. %	424.32%	325.68%	349.47%	540.43%	752.58%	91.49%	100.00%	-
DPS	0.00	22.99	13.92	20.88	0.00	4.81	0.00	-
YoY %	0.00%	65.16%	-33.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	477.96%	289.40%	434.10%	0.00%	100.00%	-	-
NAPS	5.8492	5.7588	5.8202	5.8427	5.7816	5.636	5.5499	3.56%
YoY %	1.57%	-1.05%	-0.39%	1.06%	2.58%	1.55%	-	-
Horiz. %	105.39%	103.76%	104.87%	105.28%	104.17%	101.55%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 10,014,189
RPS	176.58	181.87	185.50	198.11	222.08	160.21	155.01	9.08%
YoY %	-2.91%	-1.96%	-6.37%	-10.79%	38.62%	3.35%	-	-
Horiz. %	113.92%	117.33%	119.67%	127.80%	143.27%	103.35%	100.00%	-
EPS	53.20	40.04	42.76	66.02	91.61	11.13	12.17	167.59%
YoY %	32.87%	-6.36%	-35.23%	-27.93%	723.09%	-8.55%	-	-
Horiz. %	437.14%	329.01%	351.36%	542.48%	752.75%	91.45%	100.00%	-
DPS	0.00	21.77	12.99	19.45	0.00	4.45	0.00	-
YoY %	0.00%	67.59%	-33.21%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	489.21%	291.91%	437.08%	0.00%	100.00%	-	-
NAPS	5.5725	5.4526	5.4325	5.4415	5.3473	5.2126	5.133	5.63%
YoY %	2.20%	0.37%	-0.17%	1.76%	2.58%	1.55%	-	-
Horiz. %	108.56%	106.23%	105.83%	106.01%	104.17%	101.55%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	5.33	5.45	4.78	4.61	4.34	4.30	3.08	-
P/RPS	2.88	2.84	2.41	2.17	1.81	2.48	1.84	34.84%
YoY %	1.41%	17.84%	11.06%	19.89%	-27.02%	34.78%	-	-
Horiz. %	156.52%	154.35%	130.98%	117.93%	98.37%	134.78%	100.00%	-
P/EPS	9.54	12.89	10.43	6.50	4.38	35.72	23.40	-45.04%
YoY %	-25.99%	23.59%	60.46%	48.40%	-87.74%	52.65%	-	-
Horiz. %	40.77%	55.09%	44.57%	27.78%	18.72%	152.65%	100.00%	-
EY	10.48	7.76	9.58	15.38	22.82	2.80	4.27	82.05%
YoY %	35.05%	-19.00%	-37.71%	-32.60%	715.00%	-34.43%	-	-
Horiz. %	245.43%	181.73%	224.36%	360.19%	534.43%	65.57%	100.00%	-
DY	0.00	4.22	2.91	4.53	0.00	1.12	0.00	-
YoY %	0.00%	45.02%	-35.76%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	376.79%	259.82%	404.46%	0.00%	100.00%	-	-
P/NAPS	0.91	0.95	0.82	0.79	0.75	0.76	0.55	39.93%
YoY %	-4.21%	15.85%	3.80%	5.33%	-1.32%	38.18%	-	-
Horiz. %	165.45%	172.73%	149.09%	143.64%	136.36%	138.18%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	31/05/22	28/02/22	01/12/21	30/08/21	31/05/21	26/02/21	27/11/20	-
Price	5.15	5.71	5.03	4.91	4.28	4.33	3.83	-
P/RPS	2.78	2.97	2.53	2.31	1.78	2.50	2.29	13.81%
YoY %	-6.40%	17.39%	9.52%	29.78%	-28.80%	9.17%	-	-
Horiz. %	121.40%	129.69%	110.48%	100.87%	77.73%	109.17%	100.00%	-
P/EPS	9.22	13.50	10.98	6.93	4.32	35.97	29.10	-53.55%
YoY %	-31.70%	22.95%	58.44%	60.42%	-87.99%	23.61%	-	-
Horiz. %	31.68%	46.39%	37.73%	23.81%	14.85%	123.61%	100.00%	-
EY	10.84	7.41	9.11	14.44	23.14	2.78	3.44	115.08%
YoY %	46.29%	-18.66%	-36.91%	-37.60%	732.37%	-19.19%	-	-
Horiz. %	315.12%	215.41%	264.83%	419.77%	672.67%	80.81%	100.00%	-
DY	0.00	4.03	2.77	4.25	0.00	1.11	0.00	-
YoY %	0.00%	45.49%	-34.82%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	363.06%	249.55%	382.88%	0.00%	100.00%	-	-
P/NAPS	0.88	0.99	0.86	0.84	0.74	0.77	0.69	17.62%
YoY %	-11.11%	15.12%	2.38%	13.51%	-3.90%	11.59%	-	-
Horiz. %	127.54%	143.48%	124.64%	121.74%	107.25%	111.59%	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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