[CIMB] QoQ TTM Result on 30-Jun-2021 [#2]

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	18,389,416	19,609,712	19,739,087	19,807,946	19,002,639	17,189,003	16,995,402	5.40%
YoY %	-6.22%	-0.66%	-0.35%	4.24%	10.55%	1.14%	-	-
Horiz. %	108.20%	115.38%	116.14%	116.55%	111.81%	101.14%	100.00%	-
PBT	4,939,405	5,789,478	4,974,211	5,095,415	3,714,104	1,530,329	2,443,349	59.94%
YoY %	-14.68%	16.39%	-2.38%	37.19%	142.70%	-37.37%	-	-
Horiz. %	202.16%	236.95%	203.58%	208.54%	152.01%	62.63%	100.00%	-
Tax	-1,554,262	-1,396,853	-1,267,465	-1,134,409	-591,402	-383,760	-726,483	66.11%
YoY %	-11.27%	-10.21%	-11.73%	-91.82%	-54.11%	47.18%	-	-
Horiz. %	213.94%	192.28%	174.47%	156.15%	81.41%	52.82%	100.00%	-
NP	3,385,143	4,392,625	3,706,746	3,961,006	3,122,702	1,146,569	1,716,866	57.30%
YoY %	-22.94%	18.50%	-6.42%	26.85%	172.35%	-33.22%	-	-
Horiz. %	197.17%	255.85%	215.90%	230.71%	181.88%	66.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,265,085	4,295,334	3,655,799	3,950,836	3,143,732	1,194,424	1,828,089	47.26%
YoY %	-23.99%	17.49%	-7.47%	25.67%	163.20%	-34.66%	-	-
Horiz. %	178.61%	234.96%	199.98%	216.12%	171.97%	65.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.47%	24.13%	25.48%	22.26%	15.92%	25.08%	29.73%	-
YoY %	30.42%	-5.30%	14.47%	39.82%	-36.52%	-15.64%	-	-
Horiz. %	105.85%	81.16%	85.70%	74.87%	53.55%	84.36%	100.00%	-
Total Cost	15,004,273	15,217,087	16,032,341	15,846,940	15,879,937	16,042,434	15,278,536	-1.20%
YoY %	-1.40%	-5.09%	1.17%	-0.21%	-1.01%	5.00%	-	-
Horiz. %	98.20%	99.60%	104.93%	103.72%	103.94%	105.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	59,787,314	58,500,021	58,284,553	58,381,023	57,370,620	55,925,837	55,071,469	5.63%
YoY %	2.20%	0.37%	-0.17%	1.76%	2.58%	1.55%	-	-
Horiz. %	108.56%	106.23%	105.83%	106.01%	104.17%	101.55%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	2,318,053	2,318,053	1,520,473	1,520,473	477,294	477,294	1,181,318	56.80%
YoY %	0.00%	52.46%	0.00%	218.56%	0.00%	-59.60%	-	-
Horiz. %	196.23%	196.23%	128.71%	128.71%	40.40%	40.40%	100.00%	-
Div Payout %	71.00%	53.97%	41.59%	38.48%	15.18%	39.96%	64.62%	-
YoY %	31.55%	29.77%	8.08%	153.49%	-62.01%	-38.16%	-	-
Horiz. %	109.87%	83.52%	64.36%	59.55%	23.49%	61.84%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	59,787,314	58,500,021	58,284,553	58,381,023	57,370,620	55,925,837	55,071,469	5.63%
YoY %	2.20%	0.37%	-0.17%	1.76%	2.58%	1.55%	-	-
Horiz. %	108.56%	106.23%	105.83%	106.01%	104.17%	101.55%	100.00%	-
NOSH	10,221,456	10,221,456	10,014,189	10,014,189	9,922,971	9,922,971	9,922,971	1.99%
YoY %	0.00%	2.07%	0.00%	0.92%	0.00%	0.00%	-	-
Horiz. %	103.01%	103.01%	100.92%	100.92%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	18.41%	22.40%	18.78%	20.00%	16.43%	6.67%	10.10%	-
YoY %	-17.81%	19.28%	-6.10%	21.73%	146.33%	-33.96%	-	-
Horiz. %	182.28%	221.78%	185.94%	198.02%	162.67%	66.04%	100.00%	-
ROE	5.46%	7.34%	6.27%	6.77%	5.48%	2.14%	3.32%	-
YoY %	-25.61%	17.07%	-7.39%	23.54%	156.07%	-35.54%	-	-
Horiz. %	164.46%	221.08%	188.86%	203.92%	165.06%	64.46%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	179.91	193.04	197.11	198.24	191.50	173.22	171.27	3.33%
YoY %	-6.80%	-2.06%	-0.57%	3.52%	10.55%	1.14%	-	-
Horiz. %	105.04%	112.71%	115.09%	115.75%	111.81%	101.14%	100.00%	-
EPS	31.94	42.28	36.51	39.54	31.68	12.04	18.42	44.38%
YoY %	-24.46%	15.80%	-7.66%	24.81%	163.12%	-34.64%	-	-
Horiz. %	173.40%	229.53%	198.21%	214.66%	171.99%	65.36%	100.00%	-
DPS	22.68	22.82	15.25	15.25	4.81	4.81	12.00	52.92%
YoY %	-0.61%	49.64%	0.00%	217.05%	0.00%	-59.92%	-	-
Horiz. %	189.00%	190.17%	127.08%	127.08%	40.08%	40.08%	100.00%	-
NAPS	5.8492	5.7588	5.8202	5.8427	5.7816	5.636	5.5499	3.56%
YoY %	1.57%	-1.05%	-0.39%	1.06%	2.58%	1.55%	-	-
Horiz. %	105.39%	103.76%	104.87%	105.28%	104.17%	101.55%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 10,014,189
RPS	171.55	182.93	184.14	184.78	177.27	160.35	158.55	5.39%
YoY %	-6.22%	-0.66%	-0.35%	4.24%	10.55%	1.14%	-	-
Horiz. %	108.20%	115.38%	116.14%	116.54%	111.81%	101.14%	100.00%	-
EPS	30.46	40.07	34.10	36.86	29.33	11.14	17.05	47.28%
YoY %	-23.98%	17.51%	-7.49%	25.67%	163.29%	-34.66%	-	-
Horiz. %	178.65%	235.01%	200.00%	216.19%	172.02%	65.34%	100.00%	-
DPS	21.62	21.62	14.18	14.18	4.45	4.45	11.02	56.78%
YoY %	0.00%	52.47%	0.00%	218.65%	0.00%	-59.62%	-	-
Horiz. %	196.19%	196.19%	128.68%	128.68%	40.38%	40.38%	100.00%	-
NAPS	5.5774	5.4573	5.4372	5.4462	5.3519	5.2172	5.1375	5.63%
YoY %	2.20%	0.37%	-0.17%	1.76%	2.58%	1.55%	-	-
Horiz. %	108.56%	106.22%	105.83%	106.01%	104.17%	101.55%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	5.33	5.45	4.78	4.61	4.34	4.30	3.08	-
P/RPS	2.96	2.82	2.43	2.33	2.27	2.48	1.80	39.36%
YoY %	4.96%	16.05%	4.29%	2.64%	-8.47%	37.78%	-	-
Horiz. %	164.44%	156.67%	135.00%	129.44%	126.11%	137.78%	100.00%	-
P/EPS	16.69	12.89	13.09	11.66	13.70	35.72	16.72	-0.11%
YoY %	29.48%	-1.53%	12.26%	-14.89%	-61.65%	113.64%	-	-
Horiz. %	99.82%	77.09%	78.29%	69.74%	81.94%	213.64%	100.00%	-
EY	5.99	7.76	7.64	8.58	7.30	2.80	5.98	0.11%
YoY %	-22.81%	1.57%	-10.96%	17.53%	160.71%	-53.18%	-	-
Horiz. %	100.17%	129.77%	127.76%	143.48%	122.07%	46.82%	100.00%	-
DY	4.25	4.19	3.19	3.31	1.11	1.12	3.90	5.90%
YoY %	1.43%	31.35%	-3.63%	198.20%	-0.89%	-71.28%	-	-
Horiz. %	108.97%	107.44%	81.79%	84.87%	28.46%	28.72%	100.00%	-
P/NAPS	0.91	0.95	0.82	0.79	0.75	0.76	0.55	39.93%
YoY %	-4.21%	15.85%	3.80%	5.33%	-1.32%	38.18%	-	-
Horiz. %	165.45%	172.73%	149.09%	143.64%	136.36%	138.18%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	31/05/22	28/02/22	01/12/21	30/08/21	31/05/21	26/02/21	27/11/20	-
Price	5.15	5.71	5.03	4.91	4.28	4.33	3.83	-
P/RPS	2.86	2.96	2.55	2.48	2.23	2.50	2.24	17.70%
YoY %	-3.38%	16.08%	2.82%	11.21%	-10.80%	11.61%	-	-
Horiz. %	127.68%	132.14%	113.84%	110.71%	99.55%	111.61%	100.00%	-
P/EPS	16.12	13.50	13.78	12.42	13.51	35.97	20.79	-15.61%
YoY %	19.41%	-2.03%	10.95%	-8.07%	-62.44%	73.02%	-	-
Horiz. %	77.54%	64.94%	66.28%	59.74%	64.98%	173.02%	100.00%	-
EY	6.20	7.41	7.26	8.05	7.40	2.78	4.81	18.45%
YoY %	-16.33%	2.07%	-9.81%	8.78%	166.19%	-42.20%	-	-
Horiz. %	128.90%	154.05%	150.94%	167.36%	153.85%	57.80%	100.00%	-
DY	4.40	4.00	3.03	3.11	1.12	1.11	3.13	25.51%
YoY %	10.00%	32.01%	-2.57%	177.68%	0.90%	-64.54%	-	-
Horiz. %	140.58%	127.80%	96.81%	99.36%	35.78%	35.46%	100.00%	-
P/NAPS	0.88	0.99	0.86	0.84	0.74	0.77	0.69	17.62%
YoY %	-11.11%	15.12%	2.38%	13.51%	-3.90%	11.59%	-	-
Horiz. %	127.54%	143.48%	124.64%	121.74%	107.25%	111.59%	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