[CIMB] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	17,626,496	17,481,334	17,375,714	17,441,988	16,065,255	15,669,508	15,256,778	10.07%
YoY %	0.83%	0.61%	-0.38%	8.57%	2.53%	2.71%	-	-
Horiz. %	115.53%	114.58%	113.89%	114.32%	105.30%	102.71%	100.00%	-
PBT	6,109,985	6,099,474	6,094,510	6,454,392	4,884,144	4,896,653	4,623,480	20.36%
YoY %	0.17%	0.08%	-5.58%	32.15%	-0.26%	5.91%	-	-
Horiz. %	132.15%	131.92%	131.82%	139.60%	105.64%	105.91%	100.00%	-
Tax	-1,502,019	-1,413,374	-1,395,998	-1,610,388	-1,251,187	-1,223,938	-1,212,066	15.32%
YoY %	-6.27%	-1.24%	13.31%	-28.71%	-2.23%	-0.98%	-	-
Horiz. %	123.92%	116.61%	115.18%	132.86%	103.23%	100.98%	100.00%	-
NP	4,607,966	4,686,100	4,698,512	4,844,004	3,632,957	3,672,714	3,411,414	22.12%
YoY %	-1.67%	-0.26%	-3.00%	33.34%	-1.08%	7.66%	-	-
Horiz. %	135.07%	137.37%	137.73%	141.99%	106.49%	107.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,475,175	4,553,261	4,565,444	4,721,032	3,564,190	3,613,073	3,373,260	20.67%
YoY %	-1.71%	-0.27%	-3.30%	32.46%	-1.35%	7.11%	-	-
Horiz. %	132.67%	134.98%	135.34%	139.95%	105.66%	107.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.58%	23.17%	22.91%	24.95%	25.62%	25.00%	26.22%	-
YoY %	6.09%	1.13%	-8.18%	-2.62%	2.48%	-4.65%	-	-
Horiz. %	93.75%	88.37%	87.38%	95.16%	97.71%	95.35%	100.00%	-
Total Cost	13,018,530	12,795,234	12,677,202	12,597,984	12,432,298	11,996,793	11,845,364	6.47%
YoY %	1.75%	0.93%	0.63%	1.33%	3.63%	1.28%	-	-
Horiz. %	109.90%	108.02%	107.02%	106.35%	104.95%	101.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	47,841,687	47,623,511	46,850,748	46,749,209	45,091,606	43,398,371	41,741,725	9.49%
YoY %	0.46%	1.65%	0.22%	3.68%	3.90%	3.97%	-	-
Horiz. %	114.61%	114.09%	112.24%	112.00%	108.03%	103.97%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	2,287,062	1,555,238	2,338,849	-	1,765,183	921,996	1,376,138	40.17%
YoY %	47.06%	-33.50%	0.00%	-	91.45%	-33.00%	-	-
Horiz. %	166.19%	113.01%	169.96%	-	128.27%	67.00%	100.00%	-
Div Payout %	51.11%	34.16%	51.23%	-	49.53%	25.52%	40.80%	-
YoY %	49.62%	-33.32%	0.00%	-	94.08%	-37.45%	-	-
Horiz. %	125.27%	83.73%	125.56%	-	121.40%	62.55%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	47,841,687	47,623,511	46,850,748	46,749,209	45,091,606	43,398,371	41,741,725	9.49%
YoY %	0.46%	1.65%	0.22%	3.68%	3.90%	3.97%	-	-
Horiz. %	114.61%	114.09%	112.24%	112.00%	108.03%	103.97%	100.00%	-
NOSH	9,225,547	8,972,532	9,052,110	8,867,452	8,868,384	8,643,716	8,600,866	4.77%
YoY %	2.82%	-0.88%	2.08%	-0.01%	2.60%	0.50%	-	-
Horiz. %	107.26%	104.32%	105.25%	103.10%	103.11%	100.50%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	26.14%	26.81%	27.04%	27.77%	22.61%	23.44%	22.36%	-
YoY %	-2.50%	-0.85%	-2.63%	22.82%	-3.54%	4.83%	-	-
Horiz. %	116.91%	119.90%	120.93%	124.19%	101.12%	104.83%	100.00%	-
ROE	9.35%	9.56%	9.74%	10.10%	7.90%	8.33%	8.08%	-
YoY %	-2.20%	-1.85%	-3.56%	27.85%	-5.16%	3.09%	-	-
Horiz. %	115.72%	118.32%	120.54%	125.00%	97.77%	103.09%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	192.68	194.83	193.16	196.70	182.02	181.28	177.39	5.65%
YoY %	-1.10%	0.86%	-1.80%	8.07%	0.41%	2.19%	-	-
Horiz. %	108.62%	109.83%	108.89%	110.89%	102.61%	102.19%	100.00%	-
EPS	49.63	50.75	51.12	53.24	41.00	41.80	39.22	16.94%
YoY %	-2.21%	-0.72%	-3.98%	29.85%	-1.91%	6.58%	-	-
Horiz. %	126.54%	129.40%	130.34%	135.75%	104.54%	106.58%	100.00%	-
DPS	25.00	17.33	26.00	0.00	20.00	10.67	16.00	34.54%
YoY %	44.26%	-33.35%	0.00%	0.00%	87.44%	-33.31%	-	-
Horiz. %	156.25%	108.31%	162.50%	0.00%	125.00%	66.69%	100.00%	-
NAPS	5.2296	5.3077	5.2082	5.272	5.109	5.0208	4.8532	5.09%
YoY %	-1.47%	1.91%	-1.21%	3.19%	1.76%	3.45%	-	-
Horiz. %	107.76%	109.36%	107.31%	108.63%	105.27%	103.45%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 8,867,452
RPS	164.43	163.08	162.09	162.71	149.87	146.18	142.33	10.07%
YoY %	0.83%	0.61%	-0.38%	8.57%	2.52%	2.70%	-	-
Horiz. %	115.53%	114.58%	113.88%	114.32%	105.30%	102.70%	100.00%	-
EPS	41.75	42.48	42.59	44.04	33.25	33.71	31.47	20.67%
YoY %	-1.72%	-0.26%	-3.29%	32.45%	-1.36%	7.12%	-	-
Horiz. %	132.67%	134.99%	135.34%	139.94%	105.66%	107.12%	100.00%	-
DPS	21.34	14.51	21.82	0.00	16.47	8.60	12.84	40.17%
YoY %	47.07%	-33.50%	0.00%	0.00%	91.51%	-33.02%	-	-
Horiz. %	166.20%	113.01%	169.94%	0.00%	128.27%	66.98%	100.00%	-
NAPS	4.463	4.4427	4.3706	4.3611	4.2065	4.0485	3.894	9.49%
YoY %	0.46%	1.65%	0.22%	3.68%	3.90%	3.97%	-	-
Horiz. %	114.61%	114.09%	112.24%	112.00%	108.03%	103.97%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	6.54	6.30	6.58	5.57	4.51	4.71	4.37	-
P/RPS	3.39	3.23	3.41	2.83	2.48	2.60	2.46	23.76%
YoY %	4.95%	-5.28%	20.49%	14.11%	-4.62%	5.69%	-	-
Horiz. %	137.80%	131.30%	138.62%	115.04%	100.81%	105.69%	100.00%	-
P/EPS	13.37	12.41	12.96	10.46	11.17	11.27	11.14	12.89%
YoY %	7.74%	-4.24%	23.90%	-6.36%	-0.89%	1.17%	-	-
Horiz. %	120.02%	111.40%	116.34%	93.90%	100.27%	101.17%	100.00%	-
EY	7.48	8.06	7.71	9.56	8.95	8.87	8.97	-11.37%
YoY %	-7.20%	4.54%	-19.35%	6.82%	0.90%	-1.11%	-	-
Horiz. %	83.39%	89.86%	85.95%	106.58%	99.78%	98.89%	100.00%	-
DY	3.82	2.75	3.95	0.00	4.43	2.26	3.66	2.88%
YoY %	38.91%	-30.38%	0.00%	0.00%	96.02%	-38.25%	-	-
Horiz. %	104.37%	75.14%	107.92%	0.00%	121.04%	61.75%	100.00%	-
P/NAPS	1.25	1.19	1.26	1.06	0.88	0.94	0.90	24.40%
YoY %	5.04%	-5.56%	18.87%	20.45%	-6.38%	4.44%	-	-
Horiz. %	138.89%	132.22%	140.00%	117.78%	97.78%	104.44%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	28/02/18	28/11/17	28/08/17	24/05/17	28/02/17	16/11/16	29/08/16	-
Price	7.19	5.96	6.78	5.98	4.97	4.79	4.80	-
P/RPS	3.73	3.06	3.51	3.04	2.73	2.64	2.71	23.66%
YoY %	21.90%	-12.82%	15.46%	11.36%	3.41%	-2.58%	-	-
Horiz. %	137.64%	112.92%	129.52%	112.18%	100.74%	97.42%	100.00%	-
P/EPS	14.70	11.74	13.36	11.23	12.31	11.46	12.24	12.94%
YoY %	25.21%	-12.13%	18.97%	-8.77%	7.42%	-6.37%	-	-
Horiz. %	120.10%	95.92%	109.15%	91.75%	100.57%	93.63%	100.00%	-
EY	6.80	8.51	7.49	8.90	8.13	8.73	8.17	-11.48%
YoY %	-20.09%	13.62%	-15.84%	9.47%	-6.87%	6.85%	-	-
Horiz. %	83.23%	104.16%	91.68%	108.94%	99.51%	106.85%	100.00%	-
DY	3.48	2.91	3.83	0.00	4.02	2.23	3.33	2.97%
YoY %	19.59%	-24.02%	0.00%	0.00%	80.27%	-33.03%	-	-
Horiz. %	104.50%	87.39%	115.02%	0.00%	120.72%	66.97%	100.00%	-
P/NAPS	1.37	1.12	1.30	1.13	0.97	0.95	0.99	24.10%
YoY %	22.32%	-13.85%	15.04%	16.49%	2.11%	-4.04%	-	-
Horiz. %	138.38%	113.13%	131.31%	114.14%	97.98%	95.96%	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.

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