[CIMB] QoQ TTM Result on 30-Jun-2022 [#2]

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
TTM Result
Revenue	20,098,392	19,837,516	19,204,516	18,603,156	18,389,416	19,609,712	19,739,087	1.21%
YoY %	1.32%	3.30%	3.23%	1.16%	-6.22%	-0.66%	-	-
Horiz. %	101.82%	100.50%	97.29%	94.25%	93.16%	99.34%	100.00%	-
PBT	8,559,733	8,371,010	7,335,630	5,466,547	4,939,405	5,789,478	4,974,211	43.64%
YoY %	2.25%	14.11%	34.19%	10.67%	-14.68%	16.39%	-	-
Horiz. %	172.08%	168.29%	147.47%	109.90%	99.30%	116.39%	100.00%	-
Tax	-2,744,564	-2,778,079	-2,216,187	-1,868,827	-1,554,262	-1,396,853	-1,267,465	67.45%
YoY %	1.21%	-25.35%	-18.59%	-20.24%	-11.27%	-10.21%	-	-
Horiz. %	216.54%	219.18%	174.85%	147.45%	122.63%	110.21%	100.00%	-
NP	5,815,169	5,592,931	5,119,443	3,597,720	3,385,143	4,392,625	3,706,746	35.05%
YoY %	3.97%	9.25%	42.30%	6.28%	-22.94%	18.50%	-	-
Horiz. %	156.88%	150.89%	138.11%	97.06%	91.32%	118.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,657,789	5,439,863	4,969,422	3,461,597	3,265,085	4,295,334	3,655,799	33.83%
YoY %	4.01%	9.47%	43.56%	6.02%	-23.99%	17.49%	-	-
Horiz. %	154.76%	148.80%	135.93%	94.69%	89.31%	117.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.06%	33.19%	30.21%	34.19%	31.47%	24.13%	25.48%	-
YoY %	-3.40%	9.86%	-11.64%	8.64%	30.42%	-5.30%	-	-
Horiz. %	125.82%	130.26%	118.56%	134.18%	123.51%	94.70%	100.00%	-
Total Cost	14,283,223	14,244,585	14,085,073	15,005,436	15,004,273	15,217,087	16,032,341	-7.41%
YoY %	0.27%	1.13%	-6.13%	0.01%	-1.40%	-5.09%	-	-
Horiz. %	89.09%	88.85%	87.85%	93.59%	93.59%	94.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	65,326,948	62,114,290	61,855,700	59,906,296	59,787,314	58,500,021	58,284,553	7.90%
YoY %	5.17%	0.42%	3.25%	0.20%	2.20%	0.37%	-	-
Horiz. %	112.08%	106.57%	106.13%	102.78%	102.58%	100.37%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	2,730,366	2,730,366	2,627,138	2,627,138	2,318,053	2,318,053	1,520,473	47.79%
YoY %	0.00%	3.93%	0.00%	13.33%	0.00%	52.46%	-	-
Horiz. %	179.57%	179.57%	172.78%	172.78%	152.46%	152.46%	100.00%	-
Div Payout %	48.26%	50.19%	52.87%	75.89%	71.00%	53.97%	41.59%	-
YoY %	-3.85%	-5.07%	-30.33%	6.89%	31.55%	29.77%	-	-
Horiz. %	116.04%	120.68%	127.12%	182.47%	170.71%	129.77%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	65,326,948	62,114,290	61,855,700	59,906,296	59,787,314	58,500,021	58,284,553	7.90%
YoY %	5.17%	0.42%	3.25%	0.20%	2.20%	0.37%	-	-
Horiz. %	112.08%	106.57%	106.13%	102.78%	102.58%	100.37%	100.00%	-
NOSH	10,665,106	10,665,106	10,474,258	10,474,258	10,221,456	10,221,456	10,014,189	4.29%
YoY %	0.00%	1.82%	0.00%	2.47%	0.00%	2.07%	-	-
Horiz. %	106.50%	106.50%	104.59%	104.59%	102.07%	102.07%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	28.93%	28.19%	26.66%	19.34%	18.41%	22.40%	18.78%	-
YoY %	2.63%	5.74%	37.85%	5.05%	-17.81%	19.28%	-	-
Horiz. %	154.05%	150.11%	141.96%	102.98%	98.03%	119.28%	100.00%	-
ROE	8.66%	8.76%	8.03%	5.78%	5.46%	7.34%	6.27%	-
YoY %	-1.14%	9.09%	38.93%	5.86%	-25.61%	17.07%	-	-
Horiz. %	138.12%	139.71%	128.07%	92.19%	87.08%	117.07%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	188.45	187.13	183.35	178.84	179.91	193.04	197.11	-2.95%
YoY %	0.71%	2.06%	2.52%	-0.59%	-6.80%	-2.06%	-	-
Horiz. %	95.61%	94.94%	93.02%	90.73%	91.27%	97.94%	100.00%	-
EPS	53.05	51.32	47.44	33.28	31.94	42.28	36.51	28.31%
YoY %	3.37%	8.18%	42.55%	4.20%	-24.46%	15.80%	-	-
Horiz. %	145.30%	140.56%	129.94%	91.15%	87.48%	115.80%	100.00%	-
DPS	25.60	25.76	25.08	25.26	22.68	22.82	15.25	41.29%
YoY %	-0.62%	2.71%	-0.71%	11.38%	-0.61%	49.64%	-	-
Horiz. %	167.87%	168.92%	164.46%	165.64%	148.72%	149.64%	100.00%	-
NAPS	6.1253	5.8594	5.9055	5.7591	5.8492	5.7588	5.8202	3.46%
YoY %	4.54%	-0.78%	2.54%	-1.54%	1.57%	-1.05%	-	-
Horiz. %	105.24%	100.67%	101.47%	98.95%	100.50%	98.95%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 10,474,258
RPS	187.33	184.90	179.00	173.39	171.40	182.77	183.98	1.21%
YoY %	1.31%	3.30%	3.24%	1.16%	-6.22%	-0.66%	-	-
Horiz. %	101.82%	100.50%	97.29%	94.24%	93.16%	99.34%	100.00%	-
EPS	52.73	50.70	46.32	32.26	30.43	40.04	34.07	33.83%
YoY %	4.00%	9.46%	43.58%	6.01%	-24.00%	17.52%	-	-
Horiz. %	154.77%	148.81%	135.96%	94.69%	89.32%	117.52%	100.00%	-
DPS	25.45	25.45	24.49	24.49	21.61	21.61	14.17	47.80%
YoY %	0.00%	3.92%	0.00%	13.33%	0.00%	52.51%	-	-
Horiz. %	179.60%	179.60%	172.83%	172.83%	152.51%	152.51%	100.00%	-
NAPS	6.0889	5.7894	5.7653	5.5836	5.5725	5.4526	5.4325	7.90%
YoY %	5.17%	0.42%	3.25%	0.20%	2.20%	0.37%	-	-
Horiz. %	112.08%	106.57%	106.13%	102.78%	102.58%	100.37%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	5.31	5.80	5.13	4.96	5.33	5.45	4.78	-
P/RPS	2.82	3.10	2.80	2.77	2.96	2.82	2.43	10.44%
YoY %	-9.03%	10.71%	1.08%	-6.42%	4.96%	16.05%	-	-
Horiz. %	116.05%	127.57%	115.23%	113.99%	121.81%	116.05%	100.00%	-
P/EPS	10.01	11.30	10.81	14.90	16.69	12.89	13.09	-16.38%
YoY %	-11.42%	4.53%	-27.45%	-10.72%	29.48%	-1.53%	-	-
Horiz. %	76.47%	86.33%	82.58%	113.83%	127.50%	98.47%	100.00%	-
EY	9.99	8.85	9.25	6.71	5.99	7.76	7.64	19.59%
YoY %	12.88%	-4.32%	37.85%	12.02%	-22.81%	1.57%	-	-
Horiz. %	130.76%	115.84%	121.07%	87.83%	78.40%	101.57%	100.00%	-
DY	4.82	4.44	4.89	5.09	4.25	4.19	3.19	31.70%
YoY %	8.56%	-9.20%	-3.93%	19.76%	1.43%	31.35%	-	-
Horiz. %	151.10%	139.18%	153.29%	159.56%	133.23%	131.35%	100.00%	-
P/NAPS	0.87	0.99	0.87	0.86	0.91	0.95	0.82	4.02%
YoY %	-12.12%	13.79%	1.16%	-5.49%	-4.21%	15.85%	-	-
Horiz. %	106.10%	120.73%	106.10%	104.88%	110.98%	115.85%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	31/05/23	28/02/23	30/11/22	30/08/22	31/05/22	28/02/22	01/12/21	-
Price	4.82	5.61	5.80	5.37	5.15	5.71	5.03	-
P/RPS	2.56	3.00	3.16	3.00	2.86	2.96	2.55	0.26%
YoY %	-14.67%	-5.06%	5.33%	4.90%	-3.38%	16.08%	-	-
Horiz. %	100.39%	117.65%	123.92%	117.65%	112.16%	116.08%	100.00%	-
P/EPS	9.09	10.93	12.22	16.14	16.12	13.50	13.78	-24.24%
YoY %	-16.83%	-10.56%	-24.29%	0.12%	19.41%	-2.03%	-	-
Horiz. %	65.97%	79.32%	88.68%	117.13%	116.98%	97.97%	100.00%	-
EY	11.01	9.15	8.18	6.20	6.20	7.41	7.26	32.03%
YoY %	20.33%	11.86%	31.94%	0.00%	-16.33%	2.07%	-	-
Horiz. %	151.65%	126.03%	112.67%	85.40%	85.40%	102.07%	100.00%	-
DY	5.31	4.59	4.32	4.70	4.40	4.00	3.03	45.40%
YoY %	15.69%	6.25%	-8.09%	6.82%	10.00%	32.01%	-	-
Horiz. %	175.25%	151.49%	142.57%	155.12%	145.21%	132.01%	100.00%	-
P/NAPS	0.79	0.96	0.98	0.93	0.88	0.99	0.86	-5.50%
YoY %	-17.71%	-2.04%	5.38%	5.68%	-11.11%	15.12%	-	-
Horiz. %	91.86%	111.63%	113.95%	108.14%	102.33%	115.12%	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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