[CIMB] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Cumulative Result
Revenue	16,973,088	11,231,499	5,628,959	21,014,482	15,639,254	10,331,198	4,997,245	125.45%
YoY %	51.12%	99.53%	-73.21%	34.37%	51.38%	106.74%	-	-
Horiz. %	339.65%	224.75%	112.64%	420.52%	312.96%	206.74%	100.00%	-
PBT	8,033,563	5,302,964	2,573,310	9,540,731	7,210,015	4,717,902	2,236,389	134.00%
YoY %	51.49%	106.08%	-73.03%	32.33%	52.82%	110.96%	-	-
Horiz. %	359.22%	237.12%	115.07%	426.61%	322.40%	210.96%	100.00%	-
Tax	-1,967,857	-1,310,822	-589,883	-2,378,636	-1,808,345	-1,207,407	-546,744	134.31%
YoY %	-50.12%	-122.22%	75.20%	-31.54%	-49.77%	-120.84%	-	-
Horiz. %	359.92%	239.75%	107.89%	435.05%	330.75%	220.84%	100.00%	-
NP	6,065,706	3,992,142	1,983,427	7,162,095	5,401,670	3,510,495	1,689,645	133.90%
YoY %	51.94%	101.27%	-72.31%	32.59%	53.87%	107.77%	-	-
Horiz. %	358.99%	236.27%	117.39%	423.88%	319.69%	207.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,927,672	3,897,309	1,936,352	6,980,962	5,265,790	3,417,998	1,644,910	134.50%
YoY %	52.10%	101.27%	-72.26%	32.57%	54.06%	107.79%	-	-
Horiz. %	360.36%	236.93%	117.72%	424.40%	320.13%	207.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.50%	24.72%	22.92%	24.93%	25.08%	25.59%	24.45%	-
YoY %	-0.89%	7.85%	-8.06%	-0.60%	-1.99%	4.66%	-	-
Horiz. %	100.20%	101.10%	93.74%	101.96%	102.58%	104.66%	100.00%	-
Total Cost	10,907,382	7,239,357	3,645,532	13,852,387	10,237,584	6,820,703	3,307,600	121.06%
YoY %	50.67%	98.58%	-73.68%	35.31%	50.10%	106.21%	-	-
Horiz. %	329.77%	218.87%	110.22%	418.80%	309.52%	206.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	66,554,646	68,888,971	67,615,680	68,327,042	68,203,327	66,992,836	65,326,948	1.24%
YoY %	-3.39%	1.88%	-1.04%	0.18%	1.81%	2.55%	-	-
Horiz. %	101.88%	105.45%	103.50%	104.59%	104.40%	102.55%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	2,884,251	2,884,171	-	4,585,993	1,866,392	1,866,392	-	-
YoY %	0.00%	0.00%	-	145.71%	0.00%	0.00%	-	-
Horiz. %	154.54%	154.53%	-	245.71%	100.00%	100.00%	-	-
Div Payout %	48.66%	74.00%	-	65.69%	35.44%	54.60%	-	-
YoY %	-34.24%	0.00%	-	85.36%	-35.09%	0.00%	-	-
Horiz. %	89.12%	135.53%	-	120.31%	64.91%	100.00%	-	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	66,554,646	68,888,971	67,615,680	68,327,042	68,203,327	66,992,836	65,326,948	1.24%
YoY %	-3.39%	1.88%	-1.04%	0.18%	1.81%	2.55%	-	-
Horiz. %	101.88%	105.45%	103.50%	104.59%	104.40%	102.55%	100.00%	-
NOSH	10,682,414	10,694,028	10,665,106	10,665,106	10,665,106	10,665,106	10,665,106	0.10%
YoY %	-0.11%	0.27%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.16%	100.27%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	35.74%	35.54%	35.24%	34.08%	34.54%	33.98%	33.81%	-
YoY %	0.56%	0.85%	3.40%	-1.33%	1.65%	0.50%	-	-
Horiz. %	105.71%	105.12%	104.23%	100.80%	102.16%	100.50%	100.00%	-
ROE	8.91%	5.66%	2.86%	10.22%	7.72%	5.10%	2.52%	-
YoY %	57.42%	97.90%	-72.02%	32.38%	51.37%	102.38%	-	-
Horiz. %	353.57%	224.60%	113.49%	405.56%	306.35%	202.38%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	158.89	105.14	52.78	197.04	146.64	96.87	46.86	125.19%
YoY %	51.12%	99.20%	-73.21%	34.37%	51.38%	106.72%	-	-
Horiz. %	339.07%	224.37%	112.63%	420.49%	312.93%	206.72%	100.00%	-
EPS	55.49	36.51	18.16	65.46	49.37	32.05	15.42	134.28%
YoY %	51.99%	101.05%	-72.26%	32.59%	54.04%	107.85%	-	-
Horiz. %	359.86%	236.77%	117.77%	424.51%	320.17%	207.85%	100.00%	-
DPS	27.00	27.00	0.00	43.00	17.50	17.50	0.00	-
YoY %	0.00%	0.00%	0.00%	145.71%	0.00%	0.00%	-	-
Horiz. %	154.29%	154.29%	0.00%	245.71%	100.00%	100.00%	-	-
NAPS	6.2303	6.449	6.3399	6.4066	6.395	6.2815	6.1253	1.13%
YoY %	-3.39%	1.72%	-1.04%	0.18%	1.81%	2.55%	-	-
Horiz. %	101.71%	105.28%	103.50%	104.59%	104.40%	102.55%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 10,697,381
RPS	158.31	104.75	52.50	196.00	145.87	96.36	46.61	125.45%
YoY %	51.13%	99.52%	-73.21%	34.37%	51.38%	106.74%	-	-
Horiz. %	339.65%	224.74%	112.64%	420.51%	312.96%	206.74%	100.00%	-
EPS	55.29	36.35	18.06	65.11	49.11	31.88	15.34	134.53%
YoY %	52.10%	101.27%	-72.26%	32.58%	54.05%	107.82%	-	-
Horiz. %	360.43%	236.96%	117.73%	424.45%	320.14%	207.82%	100.00%	-
DPS	26.90	26.90	0.00	42.77	17.41	17.41	0.00	-
YoY %	0.00%	0.00%	0.00%	145.66%	0.00%	0.00%	-	-
Horiz. %	154.51%	154.51%	0.00%	245.66%	100.00%	100.00%	-	-
NAPS	6.2075	6.4252	6.3064	6.3728	6.3612	6.2483	6.0929	1.24%
YoY %	-3.39%	1.88%	-1.04%	0.18%	1.81%	2.55%	-	-
Horiz. %	101.88%	105.45%	103.50%	104.59%	104.40%	102.55%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	8.05	6.80	6.64	5.85	5.43	5.06	5.31	-
P/RPS	5.07	6.47	12.58	2.97	3.70	5.22	11.33	-41.41%
YoY %	-21.64%	-48.57%	323.57%	-19.73%	-29.12%	-53.93%	-	-
Horiz. %	44.75%	57.11%	111.03%	26.21%	32.66%	46.07%	100.00%	-
P/EPS	14.51	18.64	36.57	8.94	11.00	15.79	34.43	-43.70%
YoY %	-22.16%	-49.03%	309.06%	-18.73%	-30.34%	-54.14%	-	-
Horiz. %	42.14%	54.14%	106.22%	25.97%	31.95%	45.86%	100.00%	-
EY	6.89	5.37	2.73	11.19	9.09	6.33	2.90	77.77%
YoY %	28.31%	96.70%	-75.60%	23.10%	43.60%	118.28%	-	-
Horiz. %	237.59%	185.17%	94.14%	385.86%	313.45%	218.28%	100.00%	-
DY	3.35	3.97	0.00	7.35	3.22	3.46	0.00	-
YoY %	-15.62%	0.00%	0.00%	128.26%	-6.94%	0.00%	-	-
Horiz. %	96.82%	114.74%	0.00%	212.43%	93.06%	100.00%	-	-
P/NAPS	1.29	1.05	1.05	0.91	0.85	0.81	0.87	29.93%
YoY %	22.86%	0.00%	15.38%	7.06%	4.94%	-6.90%	-	-
Horiz. %	148.28%	120.69%	120.69%	104.60%	97.70%	93.10%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	30/08/24	31/05/24	29/02/24	30/11/23	30/08/23	31/05/23	-
Price	8.33	8.20	6.84	6.46	5.65	5.63	4.82	-
P/RPS	5.24	7.80	12.96	3.28	3.85	5.81	10.29	-36.15%
YoY %	-32.82%	-39.81%	295.12%	-14.81%	-33.73%	-43.54%	-	-
Horiz. %	50.92%	75.80%	125.95%	31.88%	37.41%	56.46%	100.00%	-
P/EPS	15.01	22.48	37.67	9.87	11.44	17.57	31.25	-38.58%
YoY %	-33.23%	-40.32%	281.66%	-13.72%	-34.89%	-43.78%	-	-
Horiz. %	48.03%	71.94%	120.54%	31.58%	36.61%	56.22%	100.00%	-
EY	6.66	4.45	2.65	10.13	8.74	5.69	3.20	62.79%
YoY %	49.66%	67.92%	-73.84%	15.90%	53.60%	77.81%	-	-
Horiz. %	208.12%	139.06%	82.81%	316.56%	273.12%	177.81%	100.00%	-
DY	3.24	3.29	0.00	6.66	3.10	3.11	0.00	-
YoY %	-1.52%	0.00%	0.00%	114.84%	-0.32%	0.00%	-	-
Horiz. %	104.18%	105.79%	0.00%	214.15%	99.68%	100.00%	-	-
P/NAPS	1.34	1.27	1.08	1.01	0.88	0.90	0.79	42.09%
YoY %	5.51%	17.59%	6.93%	14.77%	-2.22%	13.92%	-	-
Horiz. %	169.62%	160.76%	136.71%	127.85%	111.39%	113.92%	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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