[CIMB] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	16,065,255	15,669,508	15,256,778	14,901,272	15,395,790	15,138,969	15,027,508	4.53%
YoY %	2.53%	2.71%	2.39%	-3.21%	1.70%	0.74%	-	-
Horiz. %	106.91%	104.27%	101.53%	99.16%	102.45%	100.74%	100.00%	-
PBT	4,884,144	4,896,653	4,623,480	4,492,516	3,913,993	3,709,109	3,414,648	26.81%
YoY %	-0.26%	5.91%	2.92%	14.78%	5.52%	8.62%	-	-
Horiz. %	143.04%	143.40%	135.40%	131.57%	114.62%	108.62%	100.00%	-
Tax	-1,251,187	-1,223,938	-1,212,066	-1,173,308	-1,018,048	-961,989	-930,372	21.72%
YoY %	-2.23%	-0.98%	-3.30%	-15.25%	-5.83%	-3.40%	-	-
Horiz. %	134.48%	131.55%	130.28%	126.11%	109.42%	103.40%	100.00%	-
NP	3,632,957	3,672,714	3,411,414	3,319,208	2,895,945	2,747,120	2,484,276	28.68%
YoY %	-1.08%	7.66%	2.78%	14.62%	5.42%	10.58%	-	-
Horiz. %	146.24%	147.84%	137.32%	133.61%	116.57%	110.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,564,190	3,613,073	3,373,260	3,255,216	2,849,509	2,698,360	2,439,756	28.60%
YoY %	-1.35%	7.11%	3.63%	14.24%	5.60%	10.60%	-	-
Horiz. %	146.09%	148.09%	138.26%	133.42%	116.79%	110.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.62%	25.00%	26.22%	26.12%	26.01%	25.94%	27.25%	-
YoY %	2.48%	-4.65%	0.38%	0.42%	0.27%	-4.81%	-	-
Horiz. %	94.02%	91.74%	96.22%	95.85%	95.45%	95.19%	100.00%	-
Total Cost	12,432,298	11,996,793	11,845,364	11,582,064	12,499,845	12,391,849	12,543,232	-0.58%
YoY %	3.63%	1.28%	2.27%	-7.34%	0.87%	-1.21%	-	-
Horiz. %	99.12%	95.64%	94.44%	92.34%	99.65%	98.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	45,091,606	43,398,371	41,741,725	40,961,466	40,767,812	39,595,498	38,522,463	11.01%
YoY %	3.90%	3.97%	1.90%	0.48%	2.96%	2.79%	-	-
Horiz. %	117.05%	112.66%	108.36%	106.33%	105.83%	102.79%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	1,765,183	921,996	1,376,138	-	1,186,589	338,423	506,874	128.88%
YoY %	91.45%	-33.00%	0.00%	-	250.62%	-33.23%	-	-
Horiz. %	348.25%	181.90%	271.50%	-	234.10%	66.77%	100.00%	-
Div Payout %	49.53%	25.52%	40.80%	-	41.64%	12.54%	20.78%	-
YoY %	94.08%	-37.45%	0.00%	-	232.06%	-39.65%	-	-
Horiz. %	238.35%	122.81%	196.34%	-	200.38%	60.35%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	45,091,606	43,398,371	41,741,725	40,961,466	40,767,812	39,595,498	38,522,463	11.01%
YoY %	3.90%	3.97%	1.90%	0.48%	2.96%	2.79%	-	-
Horiz. %	117.05%	112.66%	108.36%	106.33%	105.83%	102.79%	100.00%	-
NOSH	8,868,384	8,643,716	8,600,866	8,530,440	8,475,636	8,460,576	8,447,908	3.27%
YoY %	2.60%	0.50%	0.83%	0.65%	0.18%	0.15%	-	-
Horiz. %	104.98%	102.32%	101.81%	100.98%	100.33%	100.15%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	22.61%	23.44%	22.36%	22.27%	18.81%	18.15%	16.53%	-
YoY %	-3.54%	4.83%	0.40%	18.39%	3.64%	9.80%	-	-
Horiz. %	136.78%	141.80%	135.27%	134.72%	113.79%	109.80%	100.00%	-
ROE	7.90%	8.33%	8.08%	7.95%	6.99%	6.81%	6.33%	-
YoY %	-5.16%	3.09%	1.64%	13.73%	2.64%	7.58%	-	-
Horiz. %	124.80%	131.60%	127.65%	125.59%	110.43%	107.58%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	182.02	181.28	177.39	174.68	181.65	178.94	177.88	1.53%
YoY %	0.41%	2.19%	1.55%	-3.84%	1.51%	0.60%	-	-
Horiz. %	102.33%	101.91%	99.72%	98.20%	102.12%	100.60%	100.00%	-
EPS	41.00	41.80	39.22	38.16	33.62	31.89	28.88	26.18%
YoY %	-1.91%	6.58%	2.78%	13.50%	5.42%	10.42%	-	-
Horiz. %	141.97%	144.74%	135.80%	132.13%	116.41%	110.42%	100.00%	-
DPS	20.00	10.67	16.00	0.00	14.00	4.00	6.00	122.33%
YoY %	87.44%	-33.31%	0.00%	0.00%	250.00%	-33.33%	-	-
Horiz. %	333.33%	177.83%	266.67%	0.00%	233.33%	66.67%	100.00%	-
NAPS	5.109	5.0208	4.8532	4.8018	4.81	4.68	4.56	7.83%
YoY %	1.76%	3.45%	1.07%	-0.17%	2.78%	2.63%	-	-
Horiz. %	112.04%	110.11%	106.43%	105.30%	105.48%	102.63%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 8,530,440
RPS	150.43	146.72	142.86	139.53	144.16	141.75	140.71	4.53%
YoY %	2.53%	2.70%	2.39%	-3.21%	1.70%	0.74%	-	-
Horiz. %	106.91%	104.27%	101.53%	99.16%	102.45%	100.74%	100.00%	-
EPS	33.37	33.83	31.59	30.48	26.68	25.27	22.84	28.60%
YoY %	-1.36%	7.09%	3.64%	14.24%	5.58%	10.64%	-	-
Horiz. %	146.10%	148.12%	138.31%	133.45%	116.81%	110.64%	100.00%	-
DPS	16.53	8.63	12.89	0.00	11.11	3.17	4.75	128.77%
YoY %	91.54%	-33.05%	0.00%	0.00%	250.47%	-33.26%	-	-
Horiz. %	348.00%	181.68%	271.37%	0.00%	233.89%	66.74%	100.00%	-
NAPS	4.2221	4.0636	3.9085	3.8354	3.8173	3.7075	3.607	11.01%
YoY %	3.90%	3.97%	1.91%	0.47%	2.96%	2.79%	-	-
Horiz. %	117.05%	112.66%	108.36%	106.33%	105.83%	102.79%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	4.51	4.71	4.37	4.85	4.54	4.46	5.47	-
P/RPS	2.48	2.60	2.46	2.78	2.50	2.49	3.08	-13.39%
YoY %	-4.62%	5.69%	-11.51%	11.20%	0.40%	-19.16%	-	-
Horiz. %	80.52%	84.42%	79.87%	90.26%	81.17%	80.84%	100.00%	-
P/EPS	11.17	11.27	11.14	12.71	13.50	13.98	18.94	-29.56%
YoY %	-0.89%	1.17%	-12.35%	-5.85%	-3.43%	-26.19%	-	-
Horiz. %	58.98%	59.50%	58.82%	67.11%	71.28%	73.81%	100.00%	-
EY	8.95	8.87	8.97	7.87	7.41	7.15	5.28	41.93%
YoY %	0.90%	-1.11%	13.98%	6.21%	3.64%	35.42%	-	-
Horiz. %	169.51%	167.99%	169.89%	149.05%	140.34%	135.42%	100.00%	-
DY	4.43	2.26	3.66	0.00	3.08	0.90	1.10	152.06%
YoY %	96.02%	-38.25%	0.00%	0.00%	242.22%	-18.18%	-	-
Horiz. %	402.73%	205.45%	332.73%	0.00%	280.00%	81.82%	100.00%	-
P/NAPS	0.88	0.94	0.90	1.01	0.94	0.95	1.20	-18.60%
YoY %	-6.38%	4.44%	-10.89%	7.45%	-1.05%	-20.83%	-	-
Horiz. %	73.33%	78.33%	75.00%	84.17%	78.33%	79.17%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	28/02/17	16/11/16	29/08/16	26/05/16	25/02/16	25/11/15	28/08/15	-
Price	4.97	4.79	4.80	4.37	4.25	4.60	5.00	-
P/RPS	2.73	2.64	2.71	2.50	2.34	2.57	2.81	-1.89%
YoY %	3.41%	-2.58%	8.40%	6.84%	-8.95%	-8.54%	-	-
Horiz. %	97.15%	93.95%	96.44%	88.97%	83.27%	91.46%	100.00%	-
P/EPS	12.31	11.46	12.24	11.45	12.64	14.42	17.31	-20.24%
YoY %	7.42%	-6.37%	6.90%	-9.41%	-12.34%	-16.70%	-	-
Horiz. %	71.11%	66.20%	70.71%	66.15%	73.02%	83.30%	100.00%	-
EY	8.13	8.73	8.17	8.73	7.91	6.93	5.78	25.40%
YoY %	-6.87%	6.85%	-6.41%	10.37%	14.14%	19.90%	-	-
Horiz. %	140.66%	151.04%	141.35%	151.04%	136.85%	119.90%	100.00%	-
DY	4.02	2.23	3.33	0.00	3.29	0.87	1.20	123.06%
YoY %	80.27%	-33.03%	0.00%	0.00%	278.16%	-27.50%	-	-
Horiz. %	335.00%	185.83%	277.50%	0.00%	274.17%	72.50%	100.00%	-
P/NAPS	0.97	0.95	0.99	0.91	0.88	0.98	1.10	-8.00%
YoY %	2.11%	-4.04%	8.79%	3.41%	-10.20%	-10.91%	-	-
Horiz. %	88.18%	86.36%	90.00%	82.73%	80.00%	89.09%	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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