[CIMB] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Annualized Quarter Result
Revenue	22,515,836	21,014,482	20,852,338	20,662,396	19,988,980	19,837,516	19,490,470	10.08%
YoY %	7.14%	0.78%	0.92%	3.37%	0.76%	1.78%	-	-
Horiz. %	115.52%	107.82%	106.99%	106.01%	102.56%	101.78%	100.00%	-
PBT	10,293,240	9,540,731	9,613,353	9,435,804	8,945,556	8,371,010	8,472,508	13.84%
YoY %	7.89%	-0.76%	1.88%	5.48%	6.86%	-1.20%	-	-
Horiz. %	121.49%	112.61%	113.47%	111.37%	105.58%	98.80%	100.00%	-
Tax	-2,359,532	-2,378,636	-2,411,126	-2,414,814	-2,186,976	-2,778,079	-2,822,158	-11.24%
YoY %	0.80%	1.35%	0.15%	-10.42%	21.28%	1.56%	-	-
Horiz. %	83.61%	84.28%	85.44%	85.57%	77.49%	98.44%	100.00%	-
NP	7,933,708	7,162,095	7,202,226	7,020,990	6,758,580	5,592,931	5,650,349	25.36%
YoY %	10.77%	-0.56%	2.58%	3.88%	20.84%	-1.02%	-	-
Horiz. %	140.41%	126.75%	127.47%	124.26%	119.61%	98.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,745,408	6,980,962	7,021,053	6,835,996	6,579,640	5,439,863	5,486,548	25.81%
YoY %	10.95%	-0.57%	2.71%	3.90%	20.95%	-0.85%	-	-
Horiz. %	141.17%	127.24%	127.97%	124.60%	119.92%	99.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.92%	24.93%	25.08%	25.59%	24.45%	33.19%	33.31%	-
YoY %	-8.06%	-0.60%	-1.99%	4.66%	-26.33%	-0.36%	-	-
Horiz. %	68.81%	74.84%	75.29%	76.82%	73.40%	99.64%	100.00%	-
Total Cost	14,582,128	13,852,387	13,650,112	13,641,406	13,230,400	14,244,585	13,840,121	3.53%
YoY %	5.27%	1.48%	0.06%	3.11%	-7.12%	2.92%	-	-
Horiz. %	105.36%	100.09%	98.63%	98.56%	95.59%	102.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	67,615,680	68,327,042	68,203,327	66,992,836	65,326,948	62,114,290	61,855,700	6.10%
YoY %	-1.04%	0.18%	1.81%	2.55%	5.17%	0.42%	-	-
Horiz. %	109.31%	110.46%	110.26%	108.31%	105.61%	100.42%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	-	4,585,993	2,488,523	3,732,785	-	2,756,206	1,815,537	-
YoY %	-	84.29%	-33.33%	0.00%	-	51.81%	-	-
Horiz. %	-	252.60%	137.07%	205.60%	-	151.81%	100.00%	-
Div Payout %	-	65.69%	35.44%	54.60%	-	50.67%	33.09%	-
YoY %	-	85.36%	-35.09%	0.00%	-	53.13%	-	-
Horiz. %	-	198.52%	107.10%	165.00%	-	153.13%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	67,615,680	68,327,042	68,203,327	66,992,836	65,326,948	62,114,290	61,855,700	6.10%
YoY %	-1.04%	0.18%	1.81%	2.55%	5.17%	0.42%	-	-
Horiz. %	109.31%	110.46%	110.26%	108.31%	105.61%	100.42%	100.00%	-
NOSH	10,665,106	10,665,106	10,665,106	10,665,106	10,665,106	10,665,106	10,474,258	1.20%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	1.82%	-	-
Horiz. %	101.82%	101.82%	101.82%	101.82%	101.82%	101.82%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	35.24%	34.08%	34.54%	33.98%	33.81%	28.19%	28.99%	-
YoY %	3.40%	-1.33%	1.65%	0.50%	19.94%	-2.76%	-	-
Horiz. %	121.56%	117.56%	119.14%	117.21%	116.63%	97.24%	100.00%	-
ROE	11.46%	10.22%	10.29%	10.20%	10.07%	8.76%	8.87%	-
YoY %	12.13%	-0.68%	0.88%	1.29%	14.95%	-1.24%	-	-
Horiz. %	129.20%	115.22%	116.01%	114.99%	113.53%	98.76%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	211.12	197.04	195.52	193.74	187.42	187.13	186.08	8.77%
YoY %	7.15%	0.78%	0.92%	3.37%	0.15%	0.56%	-	-
Horiz. %	113.46%	105.89%	105.07%	104.12%	100.72%	100.56%	100.00%	-
EPS	72.64	65.46	65.83	64.10	61.68	52.18	52.92	23.48%
YoY %	10.97%	-0.56%	2.70%	3.92%	18.21%	-1.40%	-	-
Horiz. %	137.26%	123.70%	124.40%	121.13%	116.55%	98.60%	100.00%	-
DPS	0.00	43.00	23.33	35.00	0.00	26.00	17.33	-
YoY %	0.00%	84.31%	-33.34%	0.00%	0.00%	50.03%	-	-
Horiz. %	0.00%	248.12%	134.62%	201.96%	0.00%	150.03%	100.00%	-
NAPS	6.3399	6.4066	6.395	6.2815	6.1253	5.8594	5.9055	4.84%
YoY %	-1.04%	0.18%	1.81%	2.55%	4.54%	-0.78%	-	-
Horiz. %	107.36%	108.49%	108.29%	106.37%	103.72%	99.22%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 10,665,106
RPS	210.04	196.04	194.53	192.75	186.47	185.06	181.82	10.08%
YoY %	7.14%	0.78%	0.92%	3.37%	0.76%	1.78%	-	-
Horiz. %	115.52%	107.82%	106.99%	106.01%	102.56%	101.78%	100.00%	-
EPS	72.25	65.12	65.50	63.77	61.38	50.75	51.18	25.81%
YoY %	10.95%	-0.58%	2.71%	3.89%	20.95%	-0.84%	-	-
Horiz. %	141.17%	127.24%	127.98%	124.60%	119.93%	99.16%	100.00%	-
DPS	0.00	42.78	23.21	34.82	0.00	25.71	16.94	-
YoY %	0.00%	84.32%	-33.34%	0.00%	0.00%	51.77%	-	-
Horiz. %	0.00%	252.54%	137.01%	205.55%	0.00%	151.77%	100.00%	-
NAPS	6.3077	6.374	6.3625	6.2496	6.0942	5.7945	5.7703	6.11%
YoY %	-1.04%	0.18%	1.81%	2.55%	5.17%	0.42%	-	-
Horiz. %	109.31%	110.46%	110.26%	108.31%	105.61%	100.42%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	6.64	5.85	5.43	5.06	5.31	5.80	5.13	-
P/RPS	3.15	2.97	2.78	2.61	2.83	3.10	2.76	9.20%
YoY %	6.06%	6.83%	6.51%	-7.77%	-8.71%	12.32%	-	-
Horiz. %	114.13%	107.61%	100.72%	94.57%	102.54%	112.32%	100.00%	-
P/EPS	9.14	8.94	8.25	7.89	8.61	11.30	9.79	-4.47%
YoY %	2.24%	8.36%	4.56%	-8.36%	-23.81%	15.42%	-	-
Horiz. %	93.36%	91.32%	84.27%	80.59%	87.95%	115.42%	100.00%	-
EY	10.94	11.19	12.12	12.67	11.62	8.85	10.21	4.70%
YoY %	-2.23%	-7.67%	-4.34%	9.04%	31.30%	-13.32%	-	-
Horiz. %	107.15%	109.60%	118.71%	124.09%	113.81%	86.68%	100.00%	-
DY	0.00	7.35	4.30	6.92	0.00	4.48	3.38	-
YoY %	0.00%	70.93%	-37.86%	0.00%	0.00%	32.54%	-	-
Horiz. %	0.00%	217.46%	127.22%	204.73%	0.00%	132.54%	100.00%	-
P/NAPS	1.05	0.91	0.85	0.81	0.87	0.99	0.87	13.34%
YoY %	15.38%	7.06%	4.94%	-6.90%	-12.12%	13.79%	-	-
Horiz. %	120.69%	104.60%	97.70%	93.10%	100.00%	113.79%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	31/05/24	29/02/24	30/11/23	30/08/23	31/05/23	28/02/23	30/11/22	-
Price	6.84	6.46	5.65	5.63	4.82	5.61	5.80	-
P/RPS	3.24	3.28	2.89	2.91	2.57	3.00	3.12	2.54%
YoY %	-1.22%	13.49%	-0.69%	13.23%	-14.33%	-3.85%	-	-
Horiz. %	103.85%	105.13%	92.63%	93.27%	82.37%	96.15%	100.00%	-
P/EPS	9.42	9.87	8.58	8.78	7.81	10.93	11.07	-10.19%
YoY %	-4.56%	15.03%	-2.28%	12.42%	-28.55%	-1.26%	-	-
Horiz. %	85.09%	89.16%	77.51%	79.31%	70.55%	98.74%	100.00%	-
EY	10.62	10.13	11.65	11.38	12.80	9.15	9.03	11.40%
YoY %	4.84%	-13.05%	2.37%	-11.09%	39.89%	1.33%	-	-
Horiz. %	117.61%	112.18%	129.01%	126.02%	141.75%	101.33%	100.00%	-
DY	0.00	6.66	4.13	6.22	0.00	4.63	2.99	-
YoY %	0.00%	61.26%	-33.60%	0.00%	0.00%	54.85%	-	-
Horiz. %	0.00%	222.74%	138.13%	208.03%	0.00%	154.85%	100.00%	-
P/NAPS	1.08	1.01	0.88	0.90	0.79	0.96	0.98	6.68%
YoY %	6.93%	14.77%	-2.22%	13.92%	-17.71%	-2.04%	-	-
Horiz. %	110.20%	103.06%	89.80%	91.84%	80.61%	97.96%	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