[CIMB] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Cumulative Result
Revenue	15,639,254	10,331,198	4,997,245	19,837,516	14,617,853	9,620,738	4,736,369	121.58%
YoY %	51.38%	106.74%	-74.81%	35.71%	51.94%	103.12%	-	-
Horiz. %	330.20%	218.12%	105.51%	418.83%	308.63%	203.12%	100.00%	-
PBT	7,210,015	4,717,902	2,236,389	8,371,010	6,354,381	4,152,504	2,047,666	131.26%
YoY %	52.82%	110.96%	-73.28%	31.74%	53.03%	102.79%	-	-
Horiz. %	352.11%	230.40%	109.22%	408.81%	310.32%	202.79%	100.00%	-
Tax	-1,808,345	-1,207,407	-546,744	-2,778,079	-2,116,619	-1,361,278	-580,259	113.20%
YoY %	-49.77%	-120.84%	80.32%	-31.25%	-55.49%	-134.60%	-	-
Horiz. %	311.64%	208.08%	94.22%	478.77%	364.77%	234.60%	100.00%	-
NP	5,401,670	3,510,495	1,689,645	5,592,931	4,237,762	2,791,226	1,467,407	138.21%
YoY %	53.87%	107.77%	-69.79%	31.98%	51.82%	90.21%	-	-
Horiz. %	368.11%	239.23%	115.14%	381.14%	288.79%	190.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,265,790	3,417,998	1,644,910	5,439,863	4,114,911	2,707,679	1,426,984	138.60%
YoY %	54.06%	107.79%	-69.76%	32.20%	51.97%	89.75%	-	-
Horiz. %	369.02%	239.53%	115.27%	381.21%	288.36%	189.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.08%	25.59%	24.45%	33.19%	33.31%	32.78%	28.34%	-
YoY %	-1.99%	4.66%	-26.33%	-0.36%	1.62%	15.67%	-	-
Horiz. %	88.50%	90.30%	86.27%	117.11%	117.54%	115.67%	100.00%	-
Total Cost	10,237,584	6,820,703	3,307,600	14,244,585	10,380,091	6,829,512	3,268,962	113.90%
YoY %	50.10%	106.21%	-76.78%	37.23%	51.99%	108.92%	-	-
Horiz. %	313.18%	208.65%	101.18%	435.75%	317.53%	208.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	68,203,327	66,992,836	65,326,948	62,114,290	61,855,700	59,906,296	59,787,314	9.16%
YoY %	1.81%	2.55%	5.17%	0.42%	3.25%	0.20%	-	-
Horiz. %	114.08%	112.05%	109.27%	103.89%	103.46%	100.20%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	1,866,392	1,866,392	-	2,756,206	1,361,652	1,352,263	-	-
YoY %	0.00%	0.00%	-	102.42%	0.69%	0.00%	-	-
Horiz. %	138.02%	138.02%	-	203.82%	100.69%	100.00%	-	-
Div Payout %	35.44%	54.60%	-	50.67%	33.09%	49.94%	-	-
YoY %	-35.09%	0.00%	-	53.13%	-33.74%	0.00%	-	-
Horiz. %	70.97%	109.33%	-	101.46%	66.26%	100.00%	-	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	68,203,327	66,992,836	65,326,948	62,114,290	61,855,700	59,906,296	59,787,314	9.16%
YoY %	1.81%	2.55%	5.17%	0.42%	3.25%	0.20%	-	-
Horiz. %	114.08%	112.05%	109.27%	103.89%	103.46%	100.20%	100.00%	-
NOSH	10,665,106	10,665,106	10,665,106	10,665,106	10,474,258	10,474,258	10,221,456	2.87%
YoY %	0.00%	0.00%	0.00%	1.82%	0.00%	2.47%	-	-
Horiz. %	104.34%	104.34%	104.34%	104.34%	102.47%	102.47%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	34.54%	33.98%	33.81%	28.19%	28.99%	29.01%	30.98%	-
YoY %	1.65%	0.50%	19.94%	-2.76%	-0.07%	-6.36%	-	-
Horiz. %	111.49%	109.68%	109.13%	90.99%	93.58%	93.64%	100.00%	-
ROE	7.72%	5.10%	2.52%	8.76%	6.65%	4.52%	2.39%	-
YoY %	51.37%	102.38%	-71.23%	31.73%	47.12%	89.12%	-	-
Horiz. %	323.01%	213.39%	105.44%	366.53%	278.24%	189.12%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	146.64	96.87	46.86	187.13	139.56	92.49	46.34	115.39%
YoY %	51.38%	106.72%	-74.96%	34.09%	50.89%	99.59%	-	-
Horiz. %	316.44%	209.04%	101.12%	403.82%	301.17%	199.59%	100.00%	-
EPS	49.37	32.05	15.42	52.18	39.69	26.26	13.96	131.94%
YoY %	54.04%	107.85%	-70.45%	31.47%	51.14%	88.11%	-	-
Horiz. %	353.65%	229.58%	110.46%	373.78%	284.31%	188.11%	100.00%	-
DPS	17.50	17.50	0.00	26.00	13.00	13.00	0.00	-
YoY %	0.00%	0.00%	0.00%	100.00%	0.00%	0.00%	-	-
Horiz. %	134.62%	134.62%	0.00%	200.00%	100.00%	100.00%	-	-
NAPS	6.395	6.2815	6.1253	5.8594	5.9055	5.7591	5.8492	6.12%
YoY %	1.81%	2.55%	4.54%	-0.78%	2.54%	-1.54%	-	-
Horiz. %	109.33%	107.39%	104.72%	100.17%	100.96%	98.46%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 10,665,106
RPS	146.17	96.56	46.71	185.40	136.62	89.92	44.27	121.57%
YoY %	51.38%	106.72%	-74.81%	35.70%	51.94%	103.12%	-	-
Horiz. %	330.18%	218.12%	105.51%	418.79%	308.61%	203.12%	100.00%	-
EPS	49.21	31.95	15.37	50.84	38.46	25.31	13.34	138.55%
YoY %	54.02%	107.87%	-69.77%	32.19%	51.96%	89.73%	-	-
Horiz. %	368.89%	239.51%	115.22%	381.11%	288.31%	189.73%	100.00%	-
DPS	17.44	17.44	0.00	25.76	12.73	12.64	0.00	-
YoY %	0.00%	0.00%	0.00%	102.36%	0.71%	0.00%	-	-
Horiz. %	137.97%	137.97%	0.00%	203.80%	100.71%	100.00%	-	-
NAPS	6.3744	6.2613	6.1056	5.8053	5.7811	5.5989	5.5878	9.16%
YoY %	1.81%	2.55%	5.17%	0.42%	3.25%	0.20%	-	-
Horiz. %	114.08%	112.05%	109.27%	103.89%	103.46%	100.20%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	5.43	5.06	5.31	5.80	5.13	4.96	5.33	-
P/RPS	3.70	5.22	11.33	3.10	3.68	5.36	11.50	-53.01%
YoY %	-29.12%	-53.93%	265.48%	-15.76%	-31.34%	-53.39%	-	-
Horiz. %	32.17%	45.39%	98.52%	26.96%	32.00%	46.61%	100.00%	-
P/EPS	11.00	15.79	34.43	11.30	13.06	19.05	38.18	-56.34%
YoY %	-30.34%	-54.14%	204.69%	-13.48%	-31.44%	-50.10%	-	-
Horiz. %	28.81%	41.36%	90.18%	29.60%	34.21%	49.90%	100.00%	-
EY	9.09	6.33	2.90	8.85	7.66	5.25	2.62	129.00%
YoY %	43.60%	118.28%	-67.23%	15.54%	45.90%	100.38%	-	-
Horiz. %	346.95%	241.60%	110.69%	337.79%	292.37%	200.38%	100.00%	-
DY	3.22	3.46	0.00	4.48	2.53	2.62	0.00	-
YoY %	-6.94%	0.00%	0.00%	77.08%	-3.44%	0.00%	-	-
Horiz. %	122.90%	132.06%	0.00%	170.99%	96.56%	100.00%	-	-
P/NAPS	0.85	0.81	0.87	0.99	0.87	0.86	0.91	-4.44%
YoY %	4.94%	-6.90%	-12.12%	13.79%	1.16%	-5.49%	-	-
Horiz. %	93.41%	89.01%	95.60%	108.79%	95.60%	94.51%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	30/11/23	30/08/23	31/05/23	28/02/23	30/11/22	30/08/22	31/05/22	-
Price	5.65	5.63	4.82	5.61	5.80	5.37	5.15	-
P/RPS	3.85	5.81	10.29	3.00	4.16	5.81	11.11	-50.63%
YoY %	-33.73%	-43.54%	243.00%	-27.88%	-28.40%	-47.70%	-	-
Horiz. %	34.65%	52.30%	92.62%	27.00%	37.44%	52.30%	100.00%	-
P/EPS	11.44	17.57	31.25	10.93	14.76	20.63	36.89	-54.15%
YoY %	-34.89%	-43.78%	185.91%	-25.95%	-28.45%	-44.08%	-	-
Horiz. %	31.01%	47.63%	84.71%	29.63%	40.01%	55.92%	100.00%	-
EY	8.74	5.69	3.20	9.15	6.77	4.85	2.71	118.13%
YoY %	53.60%	77.81%	-65.03%	35.16%	39.59%	78.97%	-	-
Horiz. %	322.51%	209.96%	118.08%	337.64%	249.82%	178.97%	100.00%	-
DY	3.10	3.11	0.00	4.63	2.24	2.42	0.00	-
YoY %	-0.32%	0.00%	0.00%	106.70%	-7.44%	0.00%	-	-
Horiz. %	128.10%	128.51%	0.00%	191.32%	92.56%	100.00%	-	-
P/NAPS	0.88	0.90	0.79	0.96	0.98	0.93	0.88	0.00%
YoY %	-2.22%	13.92%	-17.71%	-2.04%	5.38%	5.68%	-	-
Horiz. %	100.00%	102.27%	89.77%	109.09%	111.36%	105.68%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos