[CIMB] QoQ Cumulative Quarter Result on 30-Jun-2023 [#2]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Cumulative Result
Revenue	5,628,959	21,014,482	15,639,254	10,331,198	4,997,245	19,837,516	14,617,853	-47.03%
YoY %	-73.21%	34.37%	51.38%	106.74%	-74.81%	35.71%	-	-
Horiz. %	38.51%	143.76%	106.99%	70.68%	34.19%	135.71%	100.00%	-
PBT	2,573,310	9,540,731	7,210,015	4,717,902	2,236,389	8,371,010	6,354,381	-45.23%
YoY %	-73.03%	32.33%	52.82%	110.96%	-73.28%	31.74%	-	-
Horiz. %	40.50%	150.14%	113.47%	74.25%	35.19%	131.74%	100.00%	-
Tax	-589,883	-2,378,636	-1,808,345	-1,207,407	-546,744	-2,778,079	-2,116,619	-57.30%
YoY %	75.20%	-31.54%	-49.77%	-120.84%	80.32%	-31.25%	-	-
Horiz. %	27.87%	112.38%	85.44%	57.04%	25.83%	131.25%	100.00%	-
NP	1,983,427	7,162,095	5,401,670	3,510,495	1,689,645	5,592,931	4,237,762	-39.69%
YoY %	-72.31%	32.59%	53.87%	107.77%	-69.79%	31.98%	-	-
Horiz. %	46.80%	169.01%	127.47%	82.84%	39.87%	131.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,936,352	6,980,962	5,265,790	3,417,998	1,644,910	5,439,863	4,114,911	-39.47%
YoY %	-72.26%	32.57%	54.06%	107.79%	-69.76%	32.20%	-	-
Horiz. %	47.06%	169.65%	127.97%	83.06%	39.97%	132.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.92%	24.93%	25.08%	25.59%	24.45%	33.19%	33.31%	-
YoY %	-8.06%	-0.60%	-1.99%	4.66%	-26.33%	-0.36%	-	-
Horiz. %	68.81%	74.84%	75.29%	76.82%	73.40%	99.64%	100.00%	-
Total Cost	3,645,532	13,852,387	10,237,584	6,820,703	3,307,600	14,244,585	10,380,091	-50.19%
YoY %	-73.68%	35.31%	50.10%	106.21%	-76.78%	37.23%	-	-
Horiz. %	35.12%	133.45%	98.63%	65.71%	31.86%	137.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	67,615,680	68,327,042	68,203,327	66,992,836	65,326,948	62,114,290	61,855,700	6.10%
YoY %	-1.04%	0.18%	1.81%	2.55%	5.17%	0.42%	-	-
Horiz. %	109.31%	110.46%	110.26%	108.31%	105.61%	100.42%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	-	4,585,993	1,866,392	1,866,392	-	2,756,206	1,361,652	-
YoY %	-	145.71%	0.00%	0.00%	-	102.42%	-	-
Horiz. %	-	336.80%	137.07%	137.07%	-	202.42%	100.00%	-
Div Payout %	-	65.69%	35.44%	54.60%	-	50.67%	33.09%	-
YoY %	-	85.36%	-35.09%	0.00%	-	53.13%	-	-
Horiz. %	-	198.52%	107.10%	165.00%	-	153.13%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	67,615,680	68,327,042	68,203,327	66,992,836	65,326,948	62,114,290	61,855,700	6.10%
YoY %	-1.04%	0.18%	1.81%	2.55%	5.17%	0.42%	-	-
Horiz. %	109.31%	110.46%	110.26%	108.31%	105.61%	100.42%	100.00%	-
NOSH	10,665,106	10,665,106	10,665,106	10,665,106	10,665,106	10,665,106	10,474,258	1.20%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	1.82%	-	-
Horiz. %	101.82%	101.82%	101.82%	101.82%	101.82%	101.82%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	35.24%	34.08%	34.54%	33.98%	33.81%	28.19%	28.99%	-
YoY %	3.40%	-1.33%	1.65%	0.50%	19.94%	-2.76%	-	-
Horiz. %	121.56%	117.56%	119.14%	117.21%	116.63%	97.24%	100.00%	-
ROE	2.86%	10.22%	7.72%	5.10%	2.52%	8.76%	6.65%	-
YoY %	-72.02%	32.38%	51.37%	102.38%	-71.23%	31.73%	-	-
Horiz. %	43.01%	153.68%	116.09%	76.69%	37.89%	131.73%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	52.78	197.04	146.64	96.87	46.86	187.13	139.56	-47.67%
YoY %	-73.21%	34.37%	51.38%	106.72%	-74.96%	34.09%	-	-
Horiz. %	37.82%	141.19%	105.07%	69.41%	33.58%	134.09%	100.00%	-
EPS	18.16	65.46	49.37	32.05	15.42	52.18	39.69	-40.59%
YoY %	-72.26%	32.59%	54.04%	107.85%	-70.45%	31.47%	-	-
Horiz. %	45.75%	164.93%	124.39%	80.75%	38.85%	131.47%	100.00%	-
DPS	0.00	43.00	17.50	17.50	0.00	26.00	13.00	-
YoY %	0.00%	145.71%	0.00%	0.00%	0.00%	100.00%	-	-
Horiz. %	0.00%	330.77%	134.62%	134.62%	0.00%	200.00%	100.00%	-
NAPS	6.3399	6.4066	6.395	6.2815	6.1253	5.8594	5.9055	4.84%
YoY %	-1.04%	0.18%	1.81%	2.55%	4.54%	-0.78%	-	-
Horiz. %	107.36%	108.49%	108.29%	106.37%	103.72%	99.22%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 10,665,106
RPS	52.51	196.04	145.89	96.38	46.62	185.06	136.37	-47.04%
YoY %	-73.21%	34.38%	51.37%	106.74%	-74.81%	35.70%	-	-
Horiz. %	38.51%	143.76%	106.98%	70.68%	34.19%	135.70%	100.00%	-
EPS	18.06	65.12	49.12	31.89	15.34	50.75	38.39	-39.48%
YoY %	-72.27%	32.57%	54.03%	107.89%	-69.77%	32.20%	-	-
Horiz. %	47.04%	169.63%	127.95%	83.07%	39.96%	132.20%	100.00%	-
DPS	0.00	42.78	17.41	17.41	0.00	25.71	12.70	-
YoY %	0.00%	145.72%	0.00%	0.00%	0.00%	102.44%	-	-
Horiz. %	0.00%	336.85%	137.09%	137.09%	0.00%	202.44%	100.00%	-
NAPS	6.3077	6.374	6.3625	6.2496	6.0942	5.7945	5.7703	6.11%
YoY %	-1.04%	0.18%	1.81%	2.55%	5.17%	0.42%	-	-
Horiz. %	109.31%	110.46%	110.26%	108.31%	105.61%	100.42%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	6.64	5.85	5.43	5.06	5.31	5.80	5.13	-
P/RPS	12.58	2.97	3.70	5.22	11.33	3.10	3.68	126.75%
YoY %	323.57%	-19.73%	-29.12%	-53.93%	265.48%	-15.76%	-	-
Horiz. %	341.85%	80.71%	100.54%	141.85%	307.88%	84.24%	100.00%	-
P/EPS	36.57	8.94	11.00	15.79	34.43	11.30	13.06	98.54%
YoY %	309.06%	-18.73%	-30.34%	-54.14%	204.69%	-13.48%	-	-
Horiz. %	280.02%	68.45%	84.23%	120.90%	263.63%	86.52%	100.00%	-
EY	2.73	11.19	9.09	6.33	2.90	8.85	7.66	-49.70%
YoY %	-75.60%	23.10%	43.60%	118.28%	-67.23%	15.54%	-	-
Horiz. %	35.64%	146.08%	118.67%	82.64%	37.86%	115.54%	100.00%	-
DY	0.00	7.35	3.22	3.46	0.00	4.48	2.53	-
YoY %	0.00%	128.26%	-6.94%	0.00%	0.00%	77.08%	-	-
Horiz. %	0.00%	290.51%	127.27%	136.76%	0.00%	177.08%	100.00%	-
P/NAPS	1.05	0.91	0.85	0.81	0.87	0.99	0.87	13.34%
YoY %	15.38%	7.06%	4.94%	-6.90%	-12.12%	13.79%	-	-
Horiz. %	120.69%	104.60%	97.70%	93.10%	100.00%	113.79%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	31/05/24	29/02/24	30/11/23	30/08/23	31/05/23	28/02/23	30/11/22	-
Price	6.84	6.46	5.65	5.63	4.82	5.61	5.80	-
P/RPS	12.96	3.28	3.85	5.81	10.29	3.00	4.16	113.16%
YoY %	295.12%	-14.81%	-33.73%	-43.54%	243.00%	-27.88%	-	-
Horiz. %	311.54%	78.85%	92.55%	139.66%	247.36%	72.12%	100.00%	-
P/EPS	37.67	9.87	11.44	17.57	31.25	10.93	14.76	86.64%
YoY %	281.66%	-13.72%	-34.89%	-43.78%	185.91%	-25.95%	-	-
Horiz. %	255.22%	66.87%	77.51%	119.04%	211.72%	74.05%	100.00%	-
EY	2.65	10.13	8.74	5.69	3.20	9.15	6.77	-46.45%
YoY %	-73.84%	15.90%	53.60%	77.81%	-65.03%	35.16%	-	-
Horiz. %	39.14%	149.63%	129.10%	84.05%	47.27%	135.16%	100.00%	-
DY	0.00	6.66	3.10	3.11	0.00	4.63	2.24	-
YoY %	0.00%	114.84%	-0.32%	0.00%	0.00%	106.70%	-	-
Horiz. %	0.00%	297.32%	138.39%	138.84%	0.00%	206.70%	100.00%	-
P/NAPS	1.08	1.01	0.88	0.90	0.79	0.96	0.98	6.68%
YoY %	6.93%	14.77%	-2.22%	13.92%	-17.71%	-2.04%	-	-
Horiz. %	110.20%	103.06%	89.80%	91.84%	80.61%	97.96%	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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