[CIMB] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Cumulative Result
Revenue	14,617,853	9,620,738	4,736,369	19,512,940	14,926,277	10,627,294	5,956,665	81.83%
YoY %	51.94%	103.12%	-75.73%	30.73%	40.45%	78.41%	-	-
Horiz. %	245.40%	161.51%	79.51%	327.58%	250.58%	178.41%	100.00%	-
PBT	6,354,381	4,152,504	2,047,666	5,789,478	4,808,229	4,475,435	2,897,739	68.70%
YoY %	53.03%	102.79%	-64.63%	20.41%	7.44%	54.45%	-	-
Horiz. %	219.29%	143.30%	70.66%	199.79%	165.93%	154.45%	100.00%	-
Tax	-2,116,619	-1,361,278	-580,259	-1,396,853	-1,297,285	-889,304	-422,850	192.33%
YoY %	-55.49%	-134.60%	58.46%	-7.68%	-45.88%	-110.31%	-	-
Horiz. %	500.56%	321.93%	137.23%	330.34%	306.80%	210.31%	100.00%	-
NP	4,237,762	2,791,226	1,467,407	4,392,625	3,510,944	3,586,131	2,474,889	43.07%
YoY %	51.82%	90.21%	-66.59%	25.11%	-2.10%	44.90%	-	-
Horiz. %	171.23%	112.78%	59.29%	177.49%	141.86%	144.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,114,911	2,707,679	1,426,984	4,295,334	3,440,823	3,541,416	2,457,233	40.97%
YoY %	51.97%	89.75%	-66.78%	24.83%	-2.84%	44.12%	-	-
Horiz. %	167.46%	110.19%	58.07%	174.80%	140.03%	144.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.31%	32.78%	28.34%	24.13%	26.98%	19.87%	14.59%	-
YoY %	1.62%	15.67%	17.45%	-10.56%	35.78%	36.19%	-	-
Horiz. %	228.31%	224.67%	194.24%	165.39%	184.92%	136.19%	100.00%	-
Total Cost	10,380,091	6,829,512	3,268,962	15,120,315	11,415,333	7,041,163	3,481,776	107.00%
YoY %	51.99%	108.92%	-78.38%	32.46%	62.12%	102.23%	-	-
Horiz. %	298.13%	196.15%	93.89%	434.27%	327.86%	202.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	61,855,700	59,906,296	59,787,314	58,500,021	58,284,553	58,381,023	57,370,620	5.14%
YoY %	3.25%	0.20%	2.20%	0.37%	-0.17%	1.76%	-	-
Horiz. %	107.82%	104.42%	104.21%	101.97%	101.59%	101.76%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	1,361,652	1,352,263	-	2,335,409	1,045,480	1,043,178	-	-
YoY %	0.69%	0.00%	-	123.38%	0.22%	0.00%	-	-
Horiz. %	130.53%	129.63%	-	223.87%	100.22%	100.00%	-	-
Div Payout %	33.09%	49.94%	-	54.37%	30.38%	29.46%	-	-
YoY %	-33.74%	0.00%	-	78.97%	3.12%	0.00%	-	-
Horiz. %	112.32%	169.52%	-	184.56%	103.12%	100.00%	-	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	61,855,700	59,906,296	59,787,314	58,500,021	58,284,553	58,381,023	57,370,620	5.14%
YoY %	3.25%	0.20%	2.20%	0.37%	-0.17%	1.76%	-	-
Horiz. %	107.82%	104.42%	104.21%	101.97%	101.59%	101.76%	100.00%	-
NOSH	10,474,258	10,474,258	10,221,456	10,221,456	10,014,189	10,014,189	9,922,971	3.66%
YoY %	0.00%	2.47%	0.00%	2.07%	0.00%	0.92%	-	-
Horiz. %	105.56%	105.56%	103.01%	103.01%	100.92%	100.92%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	28.99%	29.01%	30.98%	22.51%	23.52%	33.74%	41.55%	-
YoY %	-0.07%	-6.36%	37.63%	-4.29%	-30.29%	-18.80%	-	-
Horiz. %	69.77%	69.82%	74.56%	54.18%	56.61%	81.20%	100.00%	-
ROE	6.65%	4.52%	2.39%	7.34%	5.90%	6.07%	4.28%	-
YoY %	47.12%	89.12%	-67.44%	24.41%	-2.80%	41.82%	-	-
Horiz. %	155.37%	105.61%	55.84%	171.50%	137.85%	141.82%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	139.56	92.49	46.34	192.09	149.05	106.36	60.03	75.40%
YoY %	50.89%	99.59%	-75.88%	28.88%	40.14%	77.18%	-	-
Horiz. %	232.48%	154.07%	77.19%	319.99%	248.29%	177.18%	100.00%	-
EPS	39.69	26.26	13.96	42.86	34.49	35.56	24.76	36.92%
YoY %	51.14%	88.11%	-67.43%	24.27%	-3.01%	43.62%	-	-
Horiz. %	160.30%	106.06%	56.38%	173.10%	139.30%	143.62%	100.00%	-
DPS	13.00	13.00	0.00	22.99	10.44	10.44	0.00	-
YoY %	0.00%	0.00%	0.00%	120.21%	0.00%	0.00%	-	-
Horiz. %	124.52%	124.52%	0.00%	220.21%	100.00%	100.00%	-	-
NAPS	5.9055	5.7591	5.8492	5.7588	5.8202	5.8427	5.7816	1.42%
YoY %	2.54%	-1.54%	1.57%	-1.05%	-0.39%	1.06%	-	-
Horiz. %	102.14%	99.61%	101.17%	99.61%	100.67%	101.06%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 10,221,456
RPS	136.37	89.75	44.18	182.03	139.24	99.14	55.57	81.83%
YoY %	51.94%	103.15%	-75.73%	30.73%	40.45%	78.41%	-	-
Horiz. %	245.40%	161.51%	79.50%	327.57%	250.57%	178.41%	100.00%	-
EPS	38.39	25.26	13.31	40.07	32.10	33.04	22.92	40.99%
YoY %	51.98%	89.78%	-66.78%	24.83%	-2.85%	44.15%	-	-
Horiz. %	167.50%	110.21%	58.07%	174.83%	140.05%	144.15%	100.00%	-
DPS	12.70	12.61	0.00	21.79	9.75	9.73	0.00	-
YoY %	0.71%	0.00%	0.00%	123.49%	0.21%	0.00%	-	-
Horiz. %	130.52%	129.60%	0.00%	223.95%	100.21%	100.00%	-	-
NAPS	5.7703	5.5885	5.5774	5.4573	5.4372	5.4462	5.3519	5.14%
YoY %	3.25%	0.20%	2.20%	0.37%	-0.17%	1.76%	-	-
Horiz. %	107.82%	104.42%	104.21%	101.97%	101.59%	101.76%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	5.13	4.96	5.33	5.45	4.78	4.61	4.34	-
P/RPS	3.68	5.36	11.50	2.84	3.21	4.33	7.23	-36.22%
YoY %	-31.34%	-53.39%	304.93%	-11.53%	-25.87%	-40.11%	-	-
Horiz. %	50.90%	74.14%	159.06%	39.28%	44.40%	59.89%	100.00%	-
P/EPS	13.06	19.05	38.18	12.89	13.91	13.01	17.53	-17.80%
YoY %	-31.44%	-50.10%	196.20%	-7.33%	6.92%	-25.78%	-	-
Horiz. %	74.50%	108.67%	217.80%	73.53%	79.35%	74.22%	100.00%	-
EY	7.66	5.25	2.62	7.76	7.19	7.69	5.71	21.61%
YoY %	45.90%	100.38%	-66.24%	7.93%	-6.50%	34.68%	-	-
Horiz. %	134.15%	91.94%	45.88%	135.90%	125.92%	134.68%	100.00%	-
DY	2.53	2.62	0.00	4.22	2.18	2.26	0.00	-
YoY %	-3.44%	0.00%	0.00%	93.58%	-3.54%	0.00%	-	-
Horiz. %	111.95%	115.93%	0.00%	186.73%	96.46%	100.00%	-	-
P/NAPS	0.87	0.86	0.91	0.95	0.82	0.79	0.75	10.39%
YoY %	1.16%	-5.49%	-4.21%	15.85%	3.80%	5.33%	-	-
Horiz. %	116.00%	114.67%	121.33%	126.67%	109.33%	105.33%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	30/11/22	30/08/22	31/05/22	28/02/22	01/12/21	30/08/21	31/05/21	-
Price	5.80	5.37	5.15	5.71	5.03	4.91	4.28	-
P/RPS	4.16	5.81	11.11	2.97	3.37	4.62	7.13	-30.15%
YoY %	-28.40%	-47.70%	274.07%	-11.87%	-27.06%	-35.20%	-	-
Horiz. %	58.35%	81.49%	155.82%	41.65%	47.27%	64.80%	100.00%	-
P/EPS	14.76	20.63	36.89	13.50	14.64	13.85	17.28	-9.96%
YoY %	-28.45%	-44.08%	173.26%	-7.79%	5.70%	-19.85%	-	-
Horiz. %	85.42%	119.39%	213.48%	78.12%	84.72%	80.15%	100.00%	-
EY	6.77	4.85	2.71	7.41	6.83	7.22	5.79	10.97%
YoY %	39.59%	78.97%	-63.43%	8.49%	-5.40%	24.70%	-	-
Horiz. %	116.93%	83.77%	46.80%	127.98%	117.96%	124.70%	100.00%	-
DY	2.24	2.42	0.00	4.03	2.08	2.13	0.00	-
YoY %	-7.44%	0.00%	0.00%	93.75%	-2.35%	0.00%	-	-
Horiz. %	105.16%	113.62%	0.00%	189.20%	97.65%	100.00%	-	-
P/NAPS	0.98	0.93	0.88	0.99	0.86	0.84	0.74	20.57%
YoY %	5.38%	5.68%	-11.11%	15.12%	2.38%	13.51%	-	-
Horiz. %	132.43%	125.68%	118.92%	133.78%	116.22%	113.51%	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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