[CIMB] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	22,630,784	22,462,998	22,515,836	21,014,482	20,852,338	20,662,396	19,988,980	8.60%
YoY %	0.75%	-0.23%	7.14%	0.78%	0.92%	3.37%	-	-
Horiz. %	113.22%	112.38%	112.64%	105.13%	104.32%	103.37%	100.00%	-
PBT	10,711,417	10,605,928	10,293,240	9,540,731	9,613,353	9,435,804	8,945,556	12.72%
YoY %	0.99%	3.04%	7.89%	-0.76%	1.88%	5.48%	-	-
Horiz. %	119.74%	118.56%	115.07%	106.65%	107.47%	105.48%	100.00%	-
Tax	-2,623,809	-2,621,644	-2,359,532	-2,378,636	-2,411,126	-2,414,814	-2,186,976	12.87%
YoY %	-0.08%	-11.11%	0.80%	1.35%	0.15%	-10.42%	-	-
Horiz. %	119.97%	119.88%	107.89%	108.76%	110.25%	110.42%	100.00%	-
NP	8,087,608	7,984,284	7,933,708	7,162,095	7,202,226	7,020,990	6,758,580	12.67%
YoY %	1.29%	0.64%	10.77%	-0.56%	2.58%	3.88%	-	-
Horiz. %	119.66%	118.14%	117.39%	105.97%	106.56%	103.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,903,562	7,794,618	7,745,408	6,980,962	7,021,053	6,835,996	6,579,640	12.96%
YoY %	1.40%	0.64%	10.95%	-0.57%	2.71%	3.90%	-	-
Horiz. %	120.12%	118.47%	117.72%	106.10%	106.71%	103.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.50%	24.72%	22.92%	24.93%	25.08%	25.59%	24.45%	-
YoY %	-0.89%	7.85%	-8.06%	-0.60%	-1.99%	4.66%	-	-
Horiz. %	100.20%	101.10%	93.74%	101.96%	102.58%	104.66%	100.00%	-
Total Cost	14,543,176	14,478,714	14,582,128	13,852,387	13,650,112	13,641,406	13,230,400	6.49%
YoY %	0.45%	-0.71%	5.27%	1.48%	0.06%	3.11%	-	-
Horiz. %	109.92%	109.44%	110.22%	104.70%	103.17%	103.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	66,554,644	68,888,971	67,615,680	68,327,042	68,203,327	66,992,836	65,326,948	1.24%
YoY %	-3.39%	1.88%	-1.04%	0.18%	1.81%	2.55%	-	-
Horiz. %	101.88%	105.45%	103.50%	104.59%	104.40%	102.55%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	3,845,669	5,768,343	-	4,585,993	2,488,523	3,732,785	-	-
YoY %	-33.33%	0.00%	-	84.29%	-33.33%	0.00%	-	-
Horiz. %	103.02%	154.53%	-	122.86%	66.67%	100.00%	-	-
Div Payout %	48.66%	74.00%	-	65.69%	35.44%	54.60%	-	-
YoY %	-34.24%	0.00%	-	85.36%	-35.09%	0.00%	-	-
Horiz. %	89.12%	135.53%	-	120.31%	64.91%	100.00%	-	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	66,554,644	68,888,971	67,615,680	68,327,042	68,203,327	66,992,836	65,326,948	1.24%
YoY %	-3.39%	1.88%	-1.04%	0.18%	1.81%	2.55%	-	-
Horiz. %	101.88%	105.45%	103.50%	104.59%	104.40%	102.55%	100.00%	-
NOSH	10,682,414	10,694,028	10,665,106	10,665,106	10,665,106	10,665,106	10,665,106	0.10%
YoY %	-0.11%	0.27%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.16%	100.27%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	35.74%	35.54%	35.24%	34.08%	34.54%	33.98%	33.81%	-
YoY %	0.56%	0.85%	3.40%	-1.33%	1.65%	0.50%	-	-
Horiz. %	105.71%	105.12%	104.23%	100.80%	102.16%	100.50%	100.00%	-
ROE	11.88%	11.31%	11.46%	10.22%	10.29%	10.20%	10.07%	-
YoY %	5.04%	-1.31%	12.13%	-0.68%	0.88%	1.29%	-	-
Horiz. %	117.97%	112.31%	113.80%	101.49%	102.18%	101.29%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	211.85	210.29	211.12	197.04	195.52	193.74	187.42	8.48%
YoY %	0.74%	-0.39%	7.15%	0.78%	0.92%	3.37%	-	-
Horiz. %	113.03%	112.20%	112.65%	105.13%	104.32%	103.37%	100.00%	-
EPS	73.99	73.02	72.64	65.46	65.83	64.10	61.68	12.86%
YoY %	1.33%	0.52%	10.97%	-0.56%	2.70%	3.92%	-	-
Horiz. %	119.96%	118.39%	117.77%	106.13%	106.73%	103.92%	100.00%	-
DPS	36.00	54.00	0.00	43.00	23.33	35.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	84.31%	-33.34%	0.00%	-	-
Horiz. %	102.86%	154.29%	0.00%	122.86%	66.66%	100.00%	-	-
NAPS	6.2303	6.449	6.3399	6.4066	6.395	6.2815	6.1253	1.13%
YoY %	-3.39%	1.72%	-1.04%	0.18%	1.81%	2.55%	-	-
Horiz. %	101.71%	105.28%	103.50%	104.59%	104.40%	102.55%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 10,694,028
RPS	210.93	209.37	209.86	195.87	194.36	192.59	186.31	8.60%
YoY %	0.75%	-0.23%	7.14%	0.78%	0.92%	3.37%	-	-
Horiz. %	113.21%	112.38%	112.64%	105.13%	104.32%	103.37%	100.00%	-
EPS	73.67	72.65	72.19	65.07	65.44	63.72	61.33	12.96%
YoY %	1.40%	0.64%	10.94%	-0.57%	2.70%	3.90%	-	-
Horiz. %	120.12%	118.46%	117.71%	106.10%	106.70%	103.90%	100.00%	-
DPS	35.84	53.76	0.00	42.74	23.19	34.79	0.00	-
YoY %	-33.33%	0.00%	0.00%	84.30%	-33.34%	0.00%	-	-
Horiz. %	103.02%	154.53%	0.00%	122.85%	66.66%	100.00%	-	-
NAPS	6.2033	6.4209	6.3022	6.3685	6.357	6.2441	6.0889	1.24%
YoY %	-3.39%	1.88%	-1.04%	0.18%	1.81%	2.55%	-	-
Horiz. %	101.88%	105.45%	103.50%	104.59%	104.40%	102.55%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	8.05	6.80	6.64	5.85	5.43	5.06	5.31	-
P/RPS	3.80	3.23	3.15	2.97	2.78	2.61	2.83	21.64%
YoY %	17.65%	2.54%	6.06%	6.83%	6.51%	-7.77%	-	-
Horiz. %	134.28%	114.13%	111.31%	104.95%	98.23%	92.23%	100.00%	-
P/EPS	10.88	9.32	9.14	8.94	8.25	7.89	8.61	16.83%
YoY %	16.74%	1.97%	2.24%	8.36%	4.56%	-8.36%	-	-
Horiz. %	126.36%	108.25%	106.16%	103.83%	95.82%	91.64%	100.00%	-
EY	9.19	10.73	10.94	11.19	12.12	12.67	11.62	-14.44%
YoY %	-14.35%	-1.92%	-2.23%	-7.67%	-4.34%	9.04%	-	-
Horiz. %	79.09%	92.34%	94.15%	96.30%	104.30%	109.04%	100.00%	-
DY	4.47	7.94	0.00	7.35	4.30	6.92	0.00	-
YoY %	-43.70%	0.00%	0.00%	70.93%	-37.86%	0.00%	-	-
Horiz. %	64.60%	114.74%	0.00%	106.21%	62.14%	100.00%	-	-
P/NAPS	1.29	1.05	1.05	0.91	0.85	0.81	0.87	29.93%
YoY %	22.86%	0.00%	15.38%	7.06%	4.94%	-6.90%	-	-
Horiz. %	148.28%	120.69%	120.69%	104.60%	97.70%	93.10%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	30/08/24	31/05/24	29/02/24	30/11/23	30/08/23	31/05/23	-
Price	8.33	8.20	6.84	6.46	5.65	5.63	4.82	-
P/RPS	3.93	3.90	3.24	3.28	2.89	2.91	2.57	32.62%
YoY %	0.77%	20.37%	-1.22%	13.49%	-0.69%	13.23%	-	-
Horiz. %	152.92%	151.75%	126.07%	127.63%	112.45%	113.23%	100.00%	-
P/EPS	11.26	11.24	9.42	9.87	8.58	8.78	7.81	27.53%
YoY %	0.18%	19.32%	-4.56%	15.03%	-2.28%	12.42%	-	-
Horiz. %	144.17%	143.92%	120.61%	126.38%	109.86%	112.42%	100.00%	-
EY	8.88	8.90	10.62	10.13	11.65	11.38	12.80	-21.58%
YoY %	-0.22%	-16.20%	4.84%	-13.05%	2.37%	-11.09%	-	-
Horiz. %	69.38%	69.53%	82.97%	79.14%	91.02%	88.91%	100.00%	-
DY	4.32	6.59	0.00	6.66	4.13	6.22	0.00	-
YoY %	-34.45%	0.00%	0.00%	61.26%	-33.60%	0.00%	-	-
Horiz. %	69.45%	105.95%	0.00%	107.07%	66.40%	100.00%	-	-
P/NAPS	1.34	1.27	1.08	1.01	0.88	0.90	0.79	42.09%
YoY %	5.51%	17.59%	6.93%	14.77%	-2.22%	13.92%	-	-
Horiz. %	169.62%	160.76%	136.71%	127.85%	111.39%	113.92%	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