[CIMB] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Annualized Quarter Result
Revenue	16,630,620	16,016,702	16,572,116	17,795,879	17,697,922	17,269,994	16,664,584	-0.13%
YoY %	3.83%	-3.35%	-6.88%	0.55%	2.48%	3.63%	-	-
Horiz. %	99.80%	96.11%	99.45%	106.79%	106.20%	103.63%	100.00%	-
PBT	1,819,129	1,820,698	2,855,856	5,974,840	6,527,784	7,117,910	6,412,504	-56.72%
YoY %	-0.09%	-36.25%	-52.20%	-8.47%	-8.29%	11.00%	-	-
Horiz. %	28.37%	28.39%	44.54%	93.17%	101.80%	111.00%	100.00%	-
Tax	-551,440	-277,310	-860,832	-1,519,653	-1,609,000	-1,712,400	-1,581,760	-50.37%
YoY %	-98.85%	67.79%	43.35%	5.55%	6.04%	-8.26%	-	-
Horiz. %	34.86%	17.53%	54.42%	96.07%	101.72%	108.26%	100.00%	-
NP	1,267,689	1,543,388	1,995,024	4,455,187	4,918,784	5,405,510	4,830,744	-58.91%
YoY %	-17.86%	-22.64%	-55.22%	-9.43%	-9.00%	11.90%	-	-
Horiz. %	26.24%	31.95%	41.30%	92.23%	101.82%	111.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,305,930	1,570,008	2,031,700	4,559,656	4,948,020	5,401,334	4,768,168	-57.72%
YoY %	-16.82%	-22.72%	-55.44%	-7.85%	-8.39%	13.28%	-	-
Horiz. %	27.39%	32.93%	42.61%	95.63%	103.77%	113.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.31%	15.23%	30.14%	25.43%	24.65%	24.06%	24.67%	-
YoY %	99.02%	-49.47%	18.52%	3.16%	2.45%	-2.47%	-	-
Horiz. %	122.86%	61.73%	122.17%	103.08%	99.92%	97.53%	100.00%	-
Total Cost	15,362,930	14,473,314	14,577,092	13,340,692	12,779,138	11,864,484	11,833,840	18.94%
YoY %	6.15%	-0.71%	9.27%	4.39%	7.71%	0.26%	-	-
Horiz. %	129.82%	122.30%	123.18%	112.73%	107.99%	100.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	55,071,469	56,061,782	54,696,383	55,791,709	56,078,569	54,592,153	52,835,961	2.79%
YoY %	-1.77%	2.50%	-1.96%	-0.51%	2.72%	3.32%	-	-
Horiz. %	104.23%	106.11%	103.52%	105.59%	106.14%	103.32%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	-	-	-	2,559,523	1,815,784	2,711,642	-	-
YoY %	-	-	-	40.96%	-33.04%	0.00%	-	-
Horiz. %	-	-	-	94.39%	66.96%	100.00%	-	-
Div Payout %	-	-	-	56.13%	36.70%	50.20%	-	-
YoY %	-	-	-	52.94%	-26.89%	0.00%	-	-
Horiz. %	-	-	-	111.81%	73.11%	100.00%	-	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	55,071,469	56,061,782	54,696,383	55,791,709	56,078,569	54,592,153	52,835,961	2.79%
YoY %	-1.77%	2.50%	-1.96%	-0.51%	2.72%	3.32%	-	-
Horiz. %	104.23%	106.11%	103.52%	105.59%	106.14%	103.32%	100.00%	-
NOSH	9,922,971	9,922,971	9,922,971	9,922,971	9,727,423	9,727,423	9,564,459	2.47%
YoY %	0.00%	0.00%	0.00%	2.01%	0.00%	1.70%	-	-
Horiz. %	103.75%	103.75%	103.75%	103.75%	101.70%	101.70%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	7.62%	9.64%	12.04%	25.03%	27.79%	31.30%	28.99%	-
YoY %	-20.95%	-19.93%	-51.90%	-9.93%	-11.21%	7.97%	-	-
Horiz. %	26.28%	33.25%	41.53%	86.34%	95.86%	107.97%	100.00%	-
ROE	2.37%	2.80%	3.71%	8.17%	8.82%	9.89%	9.02%	-
YoY %	-15.36%	-24.53%	-54.59%	-7.37%	-10.82%	9.65%	-	-
Horiz. %	26.27%	31.04%	41.13%	90.58%	97.78%	109.65%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	167.60	161.41	167.01	180.77	181.94	178.33	174.23	-2.54%
YoY %	3.83%	-3.35%	-7.61%	-0.64%	2.02%	2.35%	-	-
Horiz. %	96.19%	92.64%	95.86%	103.75%	104.43%	102.35%	100.00%	-
EPS	13.16	15.82	20.48	46.98	51.23	56.12	49.84	-58.74%
YoY %	-16.81%	-22.75%	-56.41%	-8.30%	-8.71%	12.60%	-	-
Horiz. %	26.40%	31.74%	41.09%	94.26%	102.79%	112.60%	100.00%	-
DPS	0.00	0.00	0.00	26.00	18.67	28.00	0.00	-
YoY %	0.00%	0.00%	0.00%	39.26%	-33.32%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	92.86%	66.68%	100.00%	-	-
NAPS	5.5499	5.6497	5.5121	5.6674	5.765	5.6371	5.5242	0.30%
YoY %	-1.77%	2.50%	-2.74%	-1.69%	2.27%	2.04%	-	-
Horiz. %	100.47%	102.27%	99.78%	102.59%	104.36%	102.04%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 9,922,971
RPS	155.14	149.42	154.60	166.01	165.10	161.11	155.46	-0.13%
YoY %	3.83%	-3.35%	-6.87%	0.55%	2.48%	3.63%	-	-
Horiz. %	99.79%	96.11%	99.45%	106.79%	106.20%	103.63%	100.00%	-
EPS	12.18	14.65	18.95	42.54	46.16	50.39	44.48	-57.73%
YoY %	-16.86%	-22.69%	-55.45%	-7.84%	-8.39%	13.29%	-	-
Horiz. %	27.38%	32.94%	42.60%	95.64%	103.78%	113.29%	100.00%	-
DPS	0.00	0.00	0.00	23.88	16.94	25.30	0.00	-
YoY %	0.00%	0.00%	0.00%	40.97%	-33.04%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	94.39%	66.96%	100.00%	-	-
NAPS	5.1375	5.2299	5.1025	5.2047	5.2315	5.0928	4.929	2.79%
YoY %	-1.77%	2.50%	-1.96%	-0.51%	2.72%	3.32%	-	-
Horiz. %	104.23%	106.10%	103.52%	105.59%	106.14%	103.32%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	3.08	3.56	3.60	5.15	5.03	5.38	5.15	-
P/RPS	1.84	2.21	2.16	2.85	2.76	3.02	2.96	-27.10%
YoY %	-16.74%	2.31%	-24.21%	3.26%	-8.61%	2.03%	-	-
Horiz. %	62.16%	74.66%	72.97%	96.28%	93.24%	102.03%	100.00%	-
P/EPS	23.40	22.50	17.58	11.12	9.89	9.65	10.33	72.22%
YoY %	4.00%	27.99%	58.09%	12.44%	2.49%	-6.58%	-	-
Horiz. %	226.52%	217.81%	170.18%	107.65%	95.74%	93.42%	100.00%	-
EY	4.27	4.44	5.69	8.99	10.11	10.37	9.68	-41.96%
YoY %	-3.83%	-21.97%	-36.71%	-11.08%	-2.51%	7.13%	-	-
Horiz. %	44.11%	45.87%	58.78%	92.87%	104.44%	107.13%	100.00%	-
DY	0.00	0.00	0.00	5.05	3.71	5.20	0.00	-
YoY %	0.00%	0.00%	0.00%	36.12%	-28.65%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	97.12%	71.35%	100.00%	-	-
P/NAPS	0.55	0.63	0.65	0.91	0.87	0.95	0.93	-29.47%
YoY %	-12.70%	-3.08%	-28.57%	4.60%	-8.42%	2.15%	-	-
Horiz. %	59.14%	67.74%	69.89%	97.85%	93.55%	102.15%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	27/11/20	28/08/20	22/05/20	28/02/20	22/11/19	29/08/19	29/05/19	-
Price	3.83	3.30	3.47	4.82	5.37	4.94	5.15	-
P/RPS	2.29	2.04	2.08	2.67	2.95	2.77	2.96	-15.68%
YoY %	12.25%	-1.92%	-22.10%	-9.49%	6.50%	-6.42%	-	-
Horiz. %	77.36%	68.92%	70.27%	90.20%	99.66%	93.58%	100.00%	-
P/EPS	29.10	20.86	16.95	10.41	10.56	8.86	10.33	99.08%
YoY %	39.50%	23.07%	62.82%	-1.42%	19.19%	-14.23%	-	-
Horiz. %	281.70%	201.94%	164.09%	100.77%	102.23%	85.77%	100.00%	-
EY	3.44	4.79	5.90	9.61	9.47	11.29	9.68	-49.73%
YoY %	-28.18%	-18.81%	-38.61%	1.48%	-16.12%	16.63%	-	-
Horiz. %	35.54%	49.48%	60.95%	99.28%	97.83%	116.63%	100.00%	-
DY	0.00	0.00	0.00	5.39	3.48	5.67	0.00	-
YoY %	0.00%	0.00%	0.00%	54.89%	-38.62%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	95.06%	61.38%	100.00%	-	-
P/NAPS	0.69	0.58	0.63	0.85	0.93	0.88	0.93	-18.00%
YoY %	18.97%	-7.94%	-25.88%	-8.60%	5.68%	-5.38%	-	-
Horiz. %	74.19%	62.37%	67.74%	91.40%	100.00%	94.62%	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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