[CIMB] QoQ TTM Result on 30-Sep-2016 [#3]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	17,124,723	16,700,434	16,065,255	15,793,694	15,510,425	15,440,781	15,395,790	7.36%
YoY %	2.54%	3.95%	1.72%	1.83%	0.45%	0.29%	-	-
Horiz. %	111.23%	108.47%	104.35%	102.58%	100.74%	100.29%	100.00%	-
PBT	5,619,659	5,374,613	4,884,144	4,804,651	4,518,409	4,213,542	3,913,993	27.29%
YoY %	4.56%	10.04%	1.65%	6.34%	7.24%	7.65%	-	-
Horiz. %	143.58%	137.32%	124.79%	122.76%	115.44%	107.65%	100.00%	-
Tax	-1,343,153	-1,360,457	-1,251,187	-1,214,510	-1,158,895	-1,078,130	-1,018,048	20.31%
YoY %	1.27%	-8.73%	-3.02%	-4.80%	-7.49%	-5.90%	-	-
Horiz. %	131.93%	133.63%	122.90%	119.30%	113.84%	105.90%	100.00%	-
NP	4,276,506	4,014,156	3,632,957	3,590,141	3,359,514	3,135,412	2,895,945	29.70%
YoY %	6.54%	10.49%	1.19%	6.86%	7.15%	8.27%	-	-
Horiz. %	147.67%	138.61%	125.45%	123.97%	116.01%	108.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,160,282	3,930,644	3,564,190	3,535,544	3,316,261	3,083,189	2,849,509	28.72%
YoY %	5.84%	10.28%	0.81%	6.61%	7.56%	8.20%	-	-
Horiz. %	146.00%	137.94%	125.08%	124.08%	116.38%	108.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.90%	25.31%	25.62%	25.28%	25.65%	25.59%	26.01%	-
YoY %	-5.57%	-1.21%	1.34%	-1.44%	0.23%	-1.61%	-	-
Horiz. %	91.89%	97.31%	98.50%	97.19%	98.62%	98.39%	100.00%	-
Total Cost	12,848,217	12,686,278	12,432,298	12,203,553	12,150,911	12,305,369	12,499,845	1.85%
YoY %	1.28%	2.04%	1.87%	0.43%	-1.26%	-1.56%	-	-
Horiz. %	102.79%	101.49%	99.46%	97.63%	97.21%	98.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	46,850,748	46,749,209	45,091,606	43,757,727	42,065,533	40,961,466	40,862,185	9.55%
YoY %	0.22%	3.68%	3.05%	4.02%	2.70%	0.24%	-	-
Horiz. %	114.66%	114.41%	110.35%	107.09%	102.94%	100.24%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	2,228,534	1,752,516	1,752,516	1,627,885	1,627,885	1,188,685	1,188,685	52.10%
YoY %	27.16%	0.00%	7.66%	0.00%	36.95%	0.00%	-	-
Horiz. %	187.48%	147.43%	147.43%	136.95%	136.95%	100.00%	100.00%	-
Div Payout %	53.57%	44.59%	49.17%	46.04%	49.09%	38.55%	41.72%	-
YoY %	20.14%	-9.31%	6.80%	-6.21%	27.34%	-7.60%	-	-
Horiz. %	128.40%	106.88%	117.86%	110.35%	117.67%	92.40%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	46,850,748	46,749,209	45,091,606	43,757,727	42,065,533	40,961,466	40,862,185	9.55%
YoY %	0.22%	3.68%	3.05%	4.02%	2.70%	0.24%	-	-
Horiz. %	114.66%	114.41%	110.35%	107.09%	102.94%	100.24%	100.00%	-
NOSH	9,052,110	8,867,452	8,868,384	8,715,289	8,667,587	8,530,440	8,495,256	4.32%
YoY %	2.08%	-0.01%	1.76%	0.55%	1.61%	0.41%	-	-
Horiz. %	106.55%	104.38%	104.39%	102.59%	102.03%	100.41%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	24.97%	24.04%	22.61%	22.73%	21.66%	20.31%	18.81%	-
YoY %	3.87%	6.32%	-0.53%	4.94%	6.65%	7.97%	-	-
Horiz. %	132.75%	127.80%	120.20%	120.84%	115.15%	107.97%	100.00%	-
ROE	8.88%	8.41%	7.90%	8.08%	7.88%	7.53%	6.97%	-
YoY %	5.59%	6.46%	-2.23%	2.54%	4.65%	8.03%	-	-
Horiz. %	127.40%	120.66%	113.34%	115.93%	113.06%	108.03%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	190.37	188.33	182.02	181.22	178.95	181.01	181.23	3.33%
YoY %	1.08%	3.47%	0.44%	1.27%	-1.14%	-0.12%	-	-
Horiz. %	105.04%	103.92%	100.44%	99.99%	98.74%	99.88%	100.00%	-
EPS	46.25	44.33	40.38	40.57	38.26	36.14	33.54	23.91%
YoY %	4.33%	9.78%	-0.47%	6.04%	5.87%	7.75%	-	-
Horiz. %	137.90%	132.17%	120.39%	120.96%	114.07%	107.75%	100.00%	-
DPS	24.77	19.76	19.86	18.68	18.78	14.00	14.00	46.33%
YoY %	25.35%	-0.50%	6.32%	-0.53%	34.14%	0.00%	-	-
Horiz. %	176.93%	141.14%	141.86%	133.43%	134.14%	100.00%	100.00%	-
NAPS	5.2082	5.272	5.109	5.0208	4.8532	4.8018	4.81	5.45%
YoY %	-1.21%	3.19%	1.76%	3.45%	1.07%	-0.17%	-	-
Horiz. %	108.28%	109.60%	106.22%	104.38%	100.90%	99.83%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 8,715,289
RPS	159.61	155.66	149.74	147.21	144.57	143.92	143.50	7.35%
YoY %	2.54%	3.95%	1.72%	1.83%	0.45%	0.29%	-	-
Horiz. %	111.23%	108.47%	104.35%	102.59%	100.75%	100.29%	100.00%	-
EPS	38.78	36.64	33.22	32.95	30.91	28.74	26.56	28.73%
YoY %	5.84%	10.30%	0.82%	6.60%	7.55%	8.21%	-	-
Horiz. %	146.01%	137.95%	125.08%	124.06%	116.38%	108.21%	100.00%	-
DPS	20.77	16.33	16.33	15.17	15.17	11.08	11.08	52.08%
YoY %	27.19%	0.00%	7.65%	0.00%	36.91%	0.00%	-	-
Horiz. %	187.45%	147.38%	147.38%	136.91%	136.91%	100.00%	100.00%	-
NAPS	4.3668	4.3573	4.2028	4.0785	3.9208	3.8179	3.8086	9.55%
YoY %	0.22%	3.68%	3.05%	4.02%	2.70%	0.24%	-	-
Horiz. %	114.66%	114.41%	110.35%	107.09%	102.95%	100.24%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	6.58	5.57	4.51	4.71	4.37	4.85	4.54	-
P/RPS	3.46	2.96	2.48	2.60	2.44	2.68	2.51	23.88%
YoY %	16.89%	19.35%	-4.62%	6.56%	-8.96%	6.77%	-	-
Horiz. %	137.85%	117.93%	98.80%	103.59%	97.21%	106.77%	100.00%	-
P/EPS	14.23	12.57	11.17	11.61	11.42	13.42	13.54	3.37%
YoY %	13.21%	12.53%	-3.79%	1.66%	-14.90%	-0.89%	-	-
Horiz. %	105.10%	92.84%	82.50%	85.75%	84.34%	99.11%	100.00%	-
EY	7.03	7.96	8.95	8.61	8.76	7.45	7.39	-3.27%
YoY %	-11.68%	-11.06%	3.95%	-1.71%	17.58%	0.81%	-	-
Horiz. %	95.13%	107.71%	121.11%	116.51%	118.54%	100.81%	100.00%	-
DY	3.76	3.55	4.40	3.97	4.30	2.89	3.08	14.23%
YoY %	5.92%	-19.32%	10.83%	-7.67%	48.79%	-6.17%	-	-
Horiz. %	122.08%	115.26%	142.86%	128.90%	139.61%	93.83%	100.00%	-
P/NAPS	1.26	1.06	0.88	0.94	0.90	1.01	0.94	21.59%
YoY %	18.87%	20.45%	-6.38%	4.44%	-10.89%	7.45%	-	-
Horiz. %	134.04%	112.77%	93.62%	100.00%	95.74%	107.45%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	28/08/17	24/05/17	28/02/17	16/11/16	29/08/16	26/05/16	25/02/16	-
Price	6.78	6.13	4.97	4.79	4.80	4.37	4.25	-
P/RPS	3.56	3.25	2.73	2.64	2.68	2.41	2.35	31.93%
YoY %	9.54%	19.05%	3.41%	-1.49%	11.20%	2.55%	-	-
Horiz. %	151.49%	138.30%	116.17%	112.34%	114.04%	102.55%	100.00%	-
P/EPS	14.66	13.83	12.31	11.81	12.55	12.09	12.67	10.22%
YoY %	6.00%	12.35%	4.23%	-5.90%	3.80%	-4.58%	-	-
Horiz. %	115.71%	109.16%	97.16%	93.21%	99.05%	95.42%	100.00%	-
EY	6.82	7.23	8.13	8.47	7.97	8.27	7.89	-9.26%
YoY %	-5.67%	-11.07%	-4.01%	6.27%	-3.63%	4.82%	-	-
Horiz. %	86.44%	91.63%	103.04%	107.35%	101.01%	104.82%	100.00%	-
DY	3.65	3.22	4.00	3.90	3.91	3.20	3.29	7.17%
YoY %	13.35%	-19.50%	2.56%	-0.26%	22.19%	-2.74%	-	-
Horiz. %	110.94%	97.87%	121.58%	118.54%	118.84%	97.26%	100.00%	-
P/NAPS	1.30	1.16	0.97	0.95	0.99	0.91	0.88	29.74%
YoY %	12.07%	19.59%	2.11%	-4.04%	8.79%	3.41%	-	-
Horiz. %	147.73%	131.82%	110.23%	107.95%	112.50%	103.41%	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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