[CIMB] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Annualized Quarter Result
Revenue	19,988,980	19,837,516	19,490,470	19,241,476	18,945,476	19,512,940	19,901,702	0.29%
YoY %	0.76%	1.78%	1.29%	1.56%	-2.91%	-1.95%	-	-
Horiz. %	100.44%	99.68%	97.93%	96.68%	95.20%	98.05%	100.00%	-
PBT	8,945,556	8,371,010	8,472,508	8,305,008	8,190,664	5,789,478	6,410,972	24.89%
YoY %	6.86%	-1.20%	2.02%	1.40%	41.47%	-9.69%	-	-
Horiz. %	139.54%	130.57%	132.16%	129.54%	127.76%	90.31%	100.00%	-
Tax	-2,186,976	-2,778,079	-2,822,158	-2,722,556	-2,321,036	-1,396,853	-1,729,713	16.94%
YoY %	21.28%	1.56%	-3.66%	-17.30%	-66.16%	19.24%	-	-
Horiz. %	126.44%	160.61%	163.16%	157.40%	134.19%	80.76%	100.00%	-
NP	6,758,580	5,592,931	5,650,349	5,582,452	5,869,628	4,392,625	4,681,258	27.76%
YoY %	20.84%	-1.02%	1.22%	-4.89%	33.62%	-6.17%	-	-
Horiz. %	144.38%	119.47%	120.70%	119.25%	125.39%	93.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,579,640	5,439,863	5,486,548	5,415,358	5,707,936	4,295,334	4,587,764	27.20%
YoY %	20.95%	-0.85%	1.31%	-5.13%	32.89%	-6.37%	-	-
Horiz. %	143.42%	118.57%	119.59%	118.04%	124.42%	93.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.45%	33.19%	33.31%	32.78%	28.34%	24.13%	26.98%	-
YoY %	-26.33%	-0.36%	1.62%	15.67%	17.45%	-10.56%	-	-
Horiz. %	90.62%	123.02%	123.46%	121.50%	105.04%	89.44%	100.00%	-
Total Cost	13,230,400	14,244,585	13,840,121	13,659,024	13,075,848	15,120,315	15,220,444	-8.92%
YoY %	-7.12%	2.92%	1.33%	4.46%	-13.52%	-0.66%	-	-
Horiz. %	86.93%	93.59%	90.93%	89.74%	85.91%	99.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	65,326,948	62,114,290	61,855,700	59,906,296	59,787,314	58,500,021	58,284,553	7.90%
YoY %	5.17%	0.42%	3.25%	0.20%	2.20%	0.37%	-	-
Horiz. %	112.08%	106.57%	106.13%	102.78%	102.58%	100.37%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	-	2,756,206	1,815,537	2,704,526	-	2,335,409	1,393,974	-
YoY %	-	51.81%	-32.87%	0.00%	-	67.54%	-	-
Horiz. %	-	197.72%	130.24%	194.02%	-	167.54%	100.00%	-
Div Payout %	-	50.67%	33.09%	49.94%	-	54.37%	30.38%	-
YoY %	-	53.13%	-33.74%	0.00%	-	78.97%	-	-
Horiz. %	-	166.79%	108.92%	164.38%	-	178.97%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	65,326,948	62,114,290	61,855,700	59,906,296	59,787,314	58,500,021	58,284,553	7.90%
YoY %	5.17%	0.42%	3.25%	0.20%	2.20%	0.37%	-	-
Horiz. %	112.08%	106.57%	106.13%	102.78%	102.58%	100.37%	100.00%	-
NOSH	10,665,106	10,665,106	10,474,258	10,474,258	10,221,456	10,221,456	10,014,189	4.29%
YoY %	0.00%	1.82%	0.00%	2.47%	0.00%	2.07%	-	-
Horiz. %	106.50%	106.50%	104.59%	104.59%	102.07%	102.07%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	33.81%	28.19%	28.99%	29.01%	30.98%	22.51%	23.52%	-
YoY %	19.94%	-2.76%	-0.07%	-6.36%	37.63%	-4.29%	-	-
Horiz. %	143.75%	119.86%	123.26%	123.34%	131.72%	95.71%	100.00%	-
ROE	10.07%	8.76%	8.87%	9.04%	9.55%	7.34%	7.87%	-
YoY %	14.95%	-1.24%	-1.88%	-5.34%	30.11%	-6.73%	-	-
Horiz. %	127.95%	111.31%	112.71%	114.87%	121.35%	93.27%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	187.42	187.13	186.08	184.98	185.35	192.09	198.74	-3.83%
YoY %	0.15%	0.56%	0.59%	-0.20%	-3.51%	-3.35%	-	-
Horiz. %	94.30%	94.16%	93.63%	93.08%	93.26%	96.65%	100.00%	-
EPS	61.68	52.18	52.92	52.52	55.84	42.86	45.99	21.63%
YoY %	18.21%	-1.40%	0.76%	-5.95%	30.28%	-6.81%	-	-
Horiz. %	134.12%	113.46%	115.07%	114.20%	121.42%	93.19%	100.00%	-
DPS	0.00	26.00	17.33	26.00	0.00	22.99	13.92	-
YoY %	0.00%	50.03%	-33.35%	0.00%	0.00%	65.16%	-	-
Horiz. %	0.00%	186.78%	124.50%	186.78%	0.00%	165.16%	100.00%	-
NAPS	6.1253	5.8594	5.9055	5.7591	5.8492	5.7588	5.8202	3.46%
YoY %	4.54%	-0.78%	2.54%	-1.54%	1.57%	-1.05%	-	-
Horiz. %	105.24%	100.67%	101.47%	98.95%	100.50%	98.95%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 10,474,258
RPS	186.47	185.06	181.82	179.50	176.74	182.03	185.66	0.29%
YoY %	0.76%	1.78%	1.29%	1.56%	-2.91%	-1.96%	-	-
Horiz. %	100.44%	99.68%	97.93%	96.68%	95.20%	98.04%	100.00%	-
EPS	61.38	50.75	51.18	50.52	53.25	40.07	42.80	27.19%
YoY %	20.95%	-0.84%	1.31%	-5.13%	32.89%	-6.38%	-	-
Horiz. %	143.41%	118.57%	119.58%	118.04%	124.42%	93.62%	100.00%	-
DPS	0.00	25.71	16.94	25.23	0.00	21.79	13.00	-
YoY %	0.00%	51.77%	-32.86%	0.00%	0.00%	67.62%	-	-
Horiz. %	0.00%	197.77%	130.31%	194.08%	0.00%	167.62%	100.00%	-
NAPS	6.0942	5.7945	5.7703	5.5885	5.5774	5.4573	5.4372	7.90%
YoY %	5.17%	0.42%	3.25%	0.20%	2.20%	0.37%	-	-
Horiz. %	112.08%	106.57%	106.13%	102.78%	102.58%	100.37%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	5.31	5.80	5.13	4.96	5.33	5.45	4.78	-
P/RPS	2.83	3.10	2.76	2.68	2.88	2.84	2.41	11.31%
YoY %	-8.71%	12.32%	2.99%	-6.94%	1.41%	17.84%	-	-
Horiz. %	117.43%	128.63%	114.52%	111.20%	119.50%	117.84%	100.00%	-
P/EPS	8.61	11.30	9.79	9.53	9.54	12.89	10.43	-12.01%
YoY %	-23.81%	15.42%	2.73%	-0.10%	-25.99%	23.59%	-	-
Horiz. %	82.55%	108.34%	93.86%	91.37%	91.47%	123.59%	100.00%	-
EY	11.62	8.85	10.21	10.50	10.48	7.76	9.58	13.74%
YoY %	31.30%	-13.32%	-2.76%	0.19%	35.05%	-19.00%	-	-
Horiz. %	121.29%	92.38%	106.58%	109.60%	109.39%	81.00%	100.00%	-
DY	0.00	4.48	3.38	5.24	0.00	4.22	2.91	-
YoY %	0.00%	32.54%	-35.50%	0.00%	0.00%	45.02%	-	-
Horiz. %	0.00%	153.95%	116.15%	180.07%	0.00%	145.02%	100.00%	-
P/NAPS	0.87	0.99	0.87	0.86	0.91	0.95	0.82	4.02%
YoY %	-12.12%	13.79%	1.16%	-5.49%	-4.21%	15.85%	-	-
Horiz. %	106.10%	120.73%	106.10%	104.88%	110.98%	115.85%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	31/05/23	28/02/23	30/11/22	30/08/22	31/05/22	28/02/22	01/12/21	-
Price	4.82	5.61	5.80	5.37	5.15	5.71	5.03	-
P/RPS	2.57	3.00	3.12	2.90	2.78	2.97	2.53	1.05%
YoY %	-14.33%	-3.85%	7.59%	4.32%	-6.40%	17.39%	-	-
Horiz. %	101.58%	118.58%	123.32%	114.62%	109.88%	117.39%	100.00%	-
P/EPS	7.81	10.93	11.07	10.31	9.22	13.50	10.98	-20.33%
YoY %	-28.55%	-1.26%	7.37%	11.82%	-31.70%	22.95%	-	-
Horiz. %	71.13%	99.54%	100.82%	93.90%	83.97%	122.95%	100.00%	-
EY	12.80	9.15	9.03	9.69	10.84	7.41	9.11	25.47%
YoY %	39.89%	1.33%	-6.81%	-10.61%	46.29%	-18.66%	-	-
Horiz. %	140.50%	100.44%	99.12%	106.37%	118.99%	81.34%	100.00%	-
DY	0.00	4.63	2.99	4.84	0.00	4.03	2.77	-
YoY %	0.00%	54.85%	-38.22%	0.00%	0.00%	45.49%	-	-
Horiz. %	0.00%	167.15%	107.94%	174.73%	0.00%	145.49%	100.00%	-
P/NAPS	0.79	0.96	0.98	0.93	0.88	0.99	0.86	-5.50%
YoY %	-17.71%	-2.04%	5.38%	5.68%	-11.11%	15.12%	-	-
Horiz. %	91.86%	111.63%	113.95%	108.14%	102.33%	115.12%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos