[CIMB] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Annualized Quarter Result
Revenue	19,837,516	19,490,470	19,241,476	18,945,476	19,512,940	19,901,702	21,254,588	-4.48%
YoY %	1.78%	1.29%	1.56%	-2.91%	-1.95%	-6.37%	-	-
Horiz. %	93.33%	91.70%	90.53%	89.14%	91.81%	93.63%	100.00%	-
PBT	8,371,010	8,472,508	8,305,008	8,190,664	5,789,478	6,410,972	8,950,870	-4.35%
YoY %	-1.20%	2.02%	1.40%	41.47%	-9.69%	-28.38%	-	-
Horiz. %	93.52%	94.66%	92.78%	91.51%	64.68%	71.62%	100.00%	-
Tax	-2,778,079	-2,822,158	-2,722,556	-2,321,036	-1,396,853	-1,729,713	-1,778,608	34.51%
YoY %	1.56%	-3.66%	-17.30%	-66.16%	19.24%	2.75%	-	-
Horiz. %	156.19%	158.67%	153.07%	130.50%	78.54%	97.25%	100.00%	-
NP	5,592,931	5,650,349	5,582,452	5,869,628	4,392,625	4,681,258	7,172,262	-15.24%
YoY %	-1.02%	1.22%	-4.89%	33.62%	-6.17%	-34.73%	-	-
Horiz. %	77.98%	78.78%	77.83%	81.84%	61.24%	65.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,439,863	5,486,548	5,415,358	5,707,936	4,295,334	4,587,764	7,082,832	-16.09%
YoY %	-0.85%	1.31%	-5.13%	32.89%	-6.37%	-35.23%	-	-
Horiz. %	76.80%	77.46%	76.46%	80.59%	60.64%	64.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.19%	33.31%	32.78%	28.34%	24.13%	26.98%	19.87%	-
YoY %	-0.36%	1.62%	15.67%	17.45%	-10.56%	35.78%	-	-
Horiz. %	167.04%	167.64%	164.97%	142.63%	121.44%	135.78%	100.00%	-
Total Cost	14,244,585	13,840,121	13,659,024	13,075,848	15,120,315	15,220,444	14,082,326	0.76%
YoY %	2.92%	1.33%	4.46%	-13.52%	-0.66%	8.08%	-	-
Horiz. %	101.15%	98.28%	96.99%	92.85%	107.37%	108.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	62,114,290	61,855,700	59,906,296	59,787,314	58,500,021	58,284,553	58,381,023	4.20%
YoY %	0.42%	3.25%	0.20%	2.20%	0.37%	-0.17%	-	-
Horiz. %	106.39%	105.95%	102.61%	102.41%	100.20%	99.83%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	2,756,206	1,815,537	2,704,526	-	2,335,409	1,393,974	2,086,356	20.33%
YoY %	51.81%	-32.87%	0.00%	-	67.54%	-33.19%	-	-
Horiz. %	132.11%	87.02%	129.63%	-	111.94%	66.81%	100.00%	-
Div Payout %	50.67%	33.09%	49.94%	-	54.37%	30.38%	29.46%	-
YoY %	53.13%	-33.74%	0.00%	-	78.97%	3.12%	-	-
Horiz. %	172.00%	112.32%	169.52%	-	184.56%	103.12%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	62,114,290	61,855,700	59,906,296	59,787,314	58,500,021	58,284,553	58,381,023	4.20%
YoY %	0.42%	3.25%	0.20%	2.20%	0.37%	-0.17%	-	-
Horiz. %	106.39%	105.95%	102.61%	102.41%	100.20%	99.83%	100.00%	-
NOSH	10,665,106	10,474,258	10,474,258	10,221,456	10,221,456	10,014,189	10,014,189	4.27%
YoY %	1.82%	0.00%	2.47%	0.00%	2.07%	0.00%	-	-
Horiz. %	106.50%	104.59%	104.59%	102.07%	102.07%	100.00%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	28.19%	28.99%	29.01%	30.98%	22.51%	23.52%	33.74%	-
YoY %	-2.76%	-0.07%	-6.36%	37.63%	-4.29%	-30.29%	-	-
Horiz. %	83.55%	85.92%	85.98%	91.82%	66.72%	69.71%	100.00%	-
ROE	8.76%	8.87%	9.04%	9.55%	7.34%	7.87%	12.13%	-
YoY %	-1.24%	-1.88%	-5.34%	30.11%	-6.73%	-35.12%	-	-
Horiz. %	72.22%	73.12%	74.53%	78.73%	60.51%	64.88%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	187.13	186.08	184.98	185.35	192.09	198.74	212.71	-8.16%
YoY %	0.56%	0.59%	-0.20%	-3.51%	-3.35%	-6.57%	-	-
Horiz. %	87.97%	87.48%	86.96%	87.14%	90.31%	93.43%	100.00%	-
EPS	52.18	52.92	52.52	55.84	42.86	45.99	71.12	-18.60%
YoY %	-1.40%	0.76%	-5.95%	30.28%	-6.81%	-35.33%	-	-
Horiz. %	73.37%	74.41%	73.85%	78.52%	60.26%	64.67%	100.00%	-
DPS	26.00	17.33	26.00	0.00	22.99	13.92	20.88	15.69%
YoY %	50.03%	-33.35%	0.00%	0.00%	65.16%	-33.33%	-	-
Horiz. %	124.52%	83.00%	124.52%	0.00%	110.11%	66.67%	100.00%	-
NAPS	5.8594	5.9055	5.7591	5.8492	5.7588	5.8202	5.8427	0.18%
YoY %	-0.78%	2.54%	-1.54%	1.57%	-1.05%	-0.39%	-	-
Horiz. %	100.29%	101.07%	98.57%	100.11%	98.56%	99.61%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 10,221,456
RPS	184.90	181.66	179.34	176.58	181.87	185.50	198.11	-4.48%
YoY %	1.78%	1.29%	1.56%	-2.91%	-1.96%	-6.37%	-	-
Horiz. %	93.33%	91.70%	90.53%	89.13%	91.80%	93.63%	100.00%	-
EPS	50.70	51.14	50.47	53.20	40.04	42.76	66.02	-16.09%
YoY %	-0.86%	1.33%	-5.13%	32.87%	-6.36%	-35.23%	-	-
Horiz. %	76.79%	77.46%	76.45%	80.58%	60.65%	64.77%	100.00%	-
DPS	25.69	16.92	25.21	0.00	21.77	12.99	19.45	20.32%
YoY %	51.83%	-32.88%	0.00%	0.00%	67.59%	-33.21%	-	-
Horiz. %	132.08%	86.99%	129.61%	0.00%	111.93%	66.79%	100.00%	-
NAPS	5.7894	5.7653	5.5836	5.5725	5.4526	5.4325	5.4415	4.20%
YoY %	0.42%	3.25%	0.20%	2.20%	0.37%	-0.17%	-	-
Horiz. %	106.39%	105.95%	102.61%	102.41%	100.20%	99.83%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	-
Price	5.80	5.13	4.96	5.33	5.45	4.78	4.61	-
P/RPS	3.10	2.76	2.68	2.88	2.84	2.41	2.17	26.76%
YoY %	12.32%	2.99%	-6.94%	1.41%	17.84%	11.06%	-	-
Horiz. %	142.86%	127.19%	123.50%	132.72%	130.88%	111.06%	100.00%	-
P/EPS	11.30	9.79	9.53	9.54	12.89	10.43	6.50	44.43%
YoY %	15.42%	2.73%	-0.10%	-25.99%	23.59%	60.46%	-	-
Horiz. %	173.85%	150.62%	146.62%	146.77%	198.31%	160.46%	100.00%	-
EY	8.85	10.21	10.50	10.48	7.76	9.58	15.38	-30.74%
YoY %	-13.32%	-2.76%	0.19%	35.05%	-19.00%	-37.71%	-	-
Horiz. %	57.54%	66.38%	68.27%	68.14%	50.46%	62.29%	100.00%	-
DY	4.48	3.38	5.24	0.00	4.22	2.91	4.53	-0.73%
YoY %	32.54%	-35.50%	0.00%	0.00%	45.02%	-35.76%	-	-
Horiz. %	98.90%	74.61%	115.67%	0.00%	93.16%	64.24%	100.00%	-
P/NAPS	0.99	0.87	0.86	0.91	0.95	0.82	0.79	16.18%
YoY %	13.79%	1.16%	-5.49%	-4.21%	15.85%	3.80%	-	-
Horiz. %	125.32%	110.13%	108.86%	115.19%	120.25%	103.80%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
Date	28/02/23	30/11/22	30/08/22	31/05/22	28/02/22	01/12/21	30/08/21	-
Price	5.61	5.80	5.37	5.15	5.71	5.03	4.91	-
P/RPS	3.00	3.12	2.90	2.78	2.97	2.53	2.31	18.97%
YoY %	-3.85%	7.59%	4.32%	-6.40%	17.39%	9.52%	-	-
Horiz. %	129.87%	135.06%	125.54%	120.35%	128.57%	109.52%	100.00%	-
P/EPS	10.93	11.07	10.31	9.22	13.50	10.98	6.93	35.38%
YoY %	-1.26%	7.37%	11.82%	-31.70%	22.95%	58.44%	-	-
Horiz. %	157.72%	159.74%	148.77%	133.04%	194.81%	158.44%	100.00%	-
EY	9.15	9.03	9.69	10.84	7.41	9.11	14.44	-26.16%
YoY %	1.33%	-6.81%	-10.61%	46.29%	-18.66%	-36.91%	-	-
Horiz. %	63.37%	62.53%	67.11%	75.07%	51.32%	63.09%	100.00%	-
DY	4.63	2.99	4.84	0.00	4.03	2.77	4.25	5.85%
YoY %	54.85%	-38.22%	0.00%	0.00%	45.49%	-34.82%	-	-
Horiz. %	108.94%	70.35%	113.88%	0.00%	94.82%	65.18%	100.00%	-
P/NAPS	0.96	0.98	0.93	0.88	0.99	0.86	0.84	9.28%
YoY %	-2.04%	5.38%	5.68%	-11.11%	15.12%	2.38%	-	-
Horiz. %	114.29%	116.67%	110.71%	104.76%	117.86%	102.38%	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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