[CIMB] QoQ TTM Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	15,510,425	15,440,781	15,395,790	15,026,328	14,714,451	14,288,198	14,145,924	6.33%
YoY %	0.45%	0.29%	2.46%	2.12%	2.98%	1.01%	-	-
Horiz. %	109.65%	109.15%	108.84%	106.22%	104.02%	101.01%	100.00%	-
PBT	4,518,409	4,213,542	3,913,993	3,166,770	3,271,525	3,668,934	4,276,423	3.74%
YoY %	7.24%	7.65%	23.60%	-3.20%	-10.83%	-14.21%	-	-
Horiz. %	105.66%	98.53%	91.52%	74.05%	76.50%	85.79%	100.00%	-
Tax	-1,158,895	-1,078,130	-1,018,048	-881,109	-901,123	-986,264	-1,101,866	3.42%
YoY %	-7.49%	-5.90%	-15.54%	2.22%	8.63%	10.49%	-	-
Horiz. %	105.18%	97.85%	92.39%	79.97%	81.78%	89.51%	100.00%	-
NP	3,359,514	3,135,412	2,895,945	2,285,661	2,370,402	2,682,670	3,174,557	3.85%
YoY %	7.15%	8.27%	26.70%	-3.57%	-11.64%	-15.49%	-	-
Horiz. %	105.83%	98.77%	91.22%	72.00%	74.67%	84.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,316,261	3,083,189	2,849,509	2,224,088	2,310,466	2,620,650	3,106,808	4.44%
YoY %	7.56%	8.20%	28.12%	-3.74%	-11.84%	-15.65%	-	-
Horiz. %	106.74%	99.24%	91.72%	71.59%	74.37%	84.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.65%	25.59%	26.01%	27.82%	27.54%	26.88%	25.77%	-
YoY %	0.23%	-1.61%	-6.51%	1.02%	2.46%	4.31%	-	-
Horiz. %	99.53%	99.30%	100.93%	107.95%	106.87%	104.31%	100.00%	-
Total Cost	12,150,911	12,305,369	12,499,845	12,740,667	12,344,049	11,605,528	10,971,367	7.05%
YoY %	-1.26%	-1.56%	-1.89%	3.21%	6.36%	5.78%	-	-
Horiz. %	110.75%	112.16%	113.93%	116.13%	112.51%	105.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	42,065,533	40,961,466	40,862,185	39,519,057	38,639,445	38,394,273	37,370,247	8.21%
YoY %	2.70%	0.24%	3.40%	2.28%	0.64%	2.74%	-	-
Horiz. %	112.56%	109.61%	109.34%	105.75%	103.40%	102.74%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	1,627,885	1,188,685	1,188,685	675,042	675,042	1,257,049	1,257,049	18.82%
YoY %	36.95%	0.00%	76.09%	0.00%	-46.30%	0.00%	-	-
Horiz. %	129.50%	94.56%	94.56%	53.70%	53.70%	100.00%	100.00%	-
Div Payout %	49.09%	38.55%	41.72%	30.35%	29.22%	47.97%	40.46%	-
YoY %	27.34%	-7.60%	37.46%	3.87%	-39.09%	18.56%	-	-
Horiz. %	121.33%	95.28%	103.11%	75.01%	72.22%	118.56%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	42,065,533	40,961,466	40,862,185	39,519,057	38,639,445	38,394,273	37,370,247	8.21%
YoY %	2.70%	0.24%	3.40%	2.28%	0.64%	2.74%	-	-
Horiz. %	112.56%	109.61%	109.34%	105.75%	103.40%	102.74%	100.00%	-
NOSH	8,667,587	8,530,440	8,495,256	8,444,243	8,473,562	8,419,796	8,416,722	1.97%
YoY %	1.61%	0.41%	0.60%	-0.35%	0.64%	0.04%	-	-
Horiz. %	102.98%	101.35%	100.93%	100.33%	100.68%	100.04%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	21.66%	20.31%	18.81%	15.21%	16.11%	18.78%	22.44%	-
YoY %	6.65%	7.97%	23.67%	-5.59%	-14.22%	-16.31%	-	-
Horiz. %	96.52%	90.51%	83.82%	67.78%	71.79%	83.69%	100.00%	-
ROE	7.88%	7.53%	6.97%	5.63%	5.98%	6.83%	8.31%	-
YoY %	4.65%	8.03%	23.80%	-5.85%	-12.45%	-17.81%	-	-
Horiz. %	94.83%	90.61%	83.87%	67.75%	71.96%	82.19%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	178.95	181.01	181.23	177.95	173.65	169.70	168.07	4.27%
YoY %	-1.14%	-0.12%	1.84%	2.48%	2.33%	0.97%	-	-
Horiz. %	106.47%	107.70%	107.83%	105.88%	103.32%	100.97%	100.00%	-
EPS	38.26	36.14	33.54	26.34	27.27	31.12	36.91	2.42%
YoY %	5.87%	7.75%	27.33%	-3.41%	-12.37%	-15.69%	-	-
Horiz. %	103.66%	97.91%	90.87%	71.36%	73.88%	84.31%	100.00%	-
DPS	18.78	14.00	14.00	8.00	8.00	15.00	14.94	16.49%
YoY %	34.14%	0.00%	75.00%	0.00%	-46.67%	0.40%	-	-
Horiz. %	125.70%	93.71%	93.71%	53.55%	53.55%	100.40%	100.00%	-
NAPS	4.8532	4.8018	4.81	4.68	4.56	4.56	4.44	6.11%
YoY %	1.07%	-0.17%	2.78%	2.63%	0.00%	2.70%	-	-
Horiz. %	109.31%	108.15%	108.33%	105.41%	102.70%	102.70%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 8,444,243
RPS	144.69	144.04	143.62	140.18	137.27	133.29	131.96	6.33%
YoY %	0.45%	0.29%	2.45%	2.12%	2.99%	1.01%	-	-
Horiz. %	109.65%	109.15%	108.84%	106.23%	104.02%	101.01%	100.00%	-
EPS	30.94	28.76	26.58	20.75	21.55	24.45	28.98	4.46%
YoY %	7.58%	8.20%	28.10%	-3.71%	-11.86%	-15.63%	-	-
Horiz. %	106.76%	99.24%	91.72%	71.60%	74.36%	84.37%	100.00%	-
DPS	15.19	11.09	11.09	6.30	6.30	11.73	11.73	18.82%
YoY %	36.97%	0.00%	76.03%	0.00%	-46.29%	0.00%	-	-
Horiz. %	129.50%	94.54%	94.54%	53.71%	53.71%	100.00%	100.00%	-
NAPS	3.9242	3.8212	3.8119	3.6866	3.6046	3.5817	3.4862	8.21%
YoY %	2.70%	0.24%	3.40%	2.27%	0.64%	2.74%	-	-
Horiz. %	112.56%	109.61%	109.34%	105.75%	103.40%	102.74%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	4.37	4.85	4.54	4.46	5.47	6.22	5.56	-
P/RPS	2.44	2.68	2.51	2.51	3.15	3.67	3.31	-18.41%
YoY %	-8.96%	6.77%	0.00%	-20.32%	-14.17%	10.88%	-	-
Horiz. %	73.72%	80.97%	75.83%	75.83%	95.17%	110.88%	100.00%	-
P/EPS	11.42	13.42	13.54	16.93	20.06	19.98	15.06	-16.85%
YoY %	-14.90%	-0.89%	-20.02%	-15.60%	0.40%	32.67%	-	-
Horiz. %	75.83%	89.11%	89.91%	112.42%	133.20%	132.67%	100.00%	-
EY	8.76	7.45	7.39	5.91	4.98	5.00	6.64	20.30%
YoY %	17.58%	0.81%	25.04%	18.67%	-0.40%	-24.70%	-	-
Horiz. %	131.93%	112.20%	111.30%	89.01%	75.00%	75.30%	100.00%	-
DY	4.30	2.89	3.08	1.79	1.46	2.41	2.69	36.75%
YoY %	48.79%	-6.17%	72.07%	22.60%	-39.42%	-10.41%	-	-
Horiz. %	159.85%	107.43%	114.50%	66.54%	54.28%	89.59%	100.00%	-
P/NAPS	0.90	1.01	0.94	0.95	1.20	1.36	1.25	-19.68%
YoY %	-10.89%	7.45%	-1.05%	-20.83%	-11.76%	8.80%	-	-
Horiz. %	72.00%	80.80%	75.20%	76.00%	96.00%	108.80%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	29/08/16	26/05/16	25/02/16	25/11/15	28/08/15	20/05/15	27/02/15	-
Price	4.80	4.37	4.25	4.60	5.00	6.01	5.95	-
P/RPS	2.68	2.41	2.35	2.59	2.88	3.54	3.54	-16.94%
YoY %	11.20%	2.55%	-9.27%	-10.07%	-18.64%	0.00%	-	-
Horiz. %	75.71%	68.08%	66.38%	73.16%	81.36%	100.00%	100.00%	-
P/EPS	12.55	12.09	12.67	17.46	18.34	19.31	16.12	-15.38%
YoY %	3.80%	-4.58%	-27.43%	-4.80%	-5.02%	19.79%	-	-
Horiz. %	77.85%	75.00%	78.60%	108.31%	113.77%	119.79%	100.00%	-
EY	7.97	8.27	7.89	5.73	5.45	5.18	6.20	18.24%
YoY %	-3.63%	4.82%	37.70%	5.14%	5.21%	-16.45%	-	-
Horiz. %	128.55%	133.39%	127.26%	92.42%	87.90%	83.55%	100.00%	-
DY	3.91	3.20	3.29	1.74	1.60	2.50	2.51	34.41%
YoY %	22.19%	-2.74%	89.08%	8.75%	-36.00%	-0.40%	-	-
Horiz. %	155.78%	127.49%	131.08%	69.32%	63.75%	99.60%	100.00%	-
P/NAPS	0.99	0.91	0.88	0.98	1.10	1.32	1.34	-18.29%
YoY %	8.79%	3.41%	-10.20%	-10.91%	-16.67%	-1.49%	-	-
Horiz. %	73.88%	67.91%	65.67%	73.13%	82.09%	98.51%	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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