[CIMB] QoQ TTM Result on 30-Sep-2017 [#3]

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	18,105,528	17,569,310	17,626,496	17,424,125	17,124,723	16,700,434	16,065,255	8.32%
YoY %	3.05%	-0.32%	1.16%	1.75%	2.54%	3.95%	-	-
Horiz. %	112.70%	109.36%	109.72%	108.46%	106.59%	103.95%	100.00%	-
PBT	7,264,783	6,239,280	6,109,985	5,786,260	5,619,659	5,374,613	4,884,144	30.39%
YoY %	16.44%	2.12%	5.59%	2.96%	4.56%	10.04%	-	-
Horiz. %	148.74%	127.75%	125.10%	118.47%	115.06%	110.04%	100.00%	-
Tax	-1,652,054	-1,502,843	-1,502,019	-1,393,264	-1,343,153	-1,360,457	-1,251,187	20.41%
YoY %	-9.93%	-0.05%	-7.81%	-3.73%	1.27%	-8.73%	-	-
Horiz. %	132.04%	120.11%	120.05%	111.36%	107.35%	108.73%	100.00%	-
NP	5,612,729	4,736,437	4,607,966	4,392,996	4,276,506	4,014,156	3,632,957	33.74%
YoY %	18.50%	2.79%	4.89%	2.72%	6.54%	10.49%	-	-
Horiz. %	154.49%	130.37%	126.84%	120.92%	117.71%	110.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,479,110	4,600,791	4,475,175	4,269,331	4,160,282	3,930,644	3,564,190	33.30%
YoY %	19.09%	2.81%	4.82%	2.62%	5.84%	10.28%	-	-
Horiz. %	153.73%	129.08%	125.56%	119.78%	116.72%	110.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.74%	24.09%	24.58%	24.08%	23.90%	25.31%	25.62%	-
YoY %	-5.60%	-1.99%	2.08%	0.75%	-5.57%	-1.21%	-	-
Horiz. %	88.76%	94.03%	95.94%	93.99%	93.29%	98.79%	100.00%	-
Total Cost	12,492,799	12,832,873	13,018,530	13,031,129	12,848,217	12,686,278	12,432,298	0.32%
YoY %	-2.65%	-1.43%	-0.10%	1.42%	1.28%	2.04%	-	-
Horiz. %	100.49%	103.22%	104.72%	104.82%	103.35%	102.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	48,333,093	46,951,557	47,841,687	48,076,044	46,850,748	46,749,209	45,091,606	4.75%
YoY %	2.94%	-1.86%	-0.49%	2.62%	0.22%	3.68%	-	-
Horiz. %	107.19%	104.12%	106.10%	106.62%	103.90%	103.68%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	2,309,332	2,267,214	2,267,214	2,228,534	2,228,534	1,752,516	1,752,516	20.25%
YoY %	1.86%	0.00%	1.74%	0.00%	27.16%	0.00%	-	-
Horiz. %	131.77%	129.37%	129.37%	127.16%	127.16%	100.00%	100.00%	-
Div Payout %	42.15%	49.28%	50.66%	52.20%	53.57%	44.59%	49.17%	-
YoY %	-14.47%	-2.72%	-2.95%	-2.56%	20.14%	-9.31%	-	-
Horiz. %	85.72%	100.22%	103.03%	106.16%	108.95%	90.69%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	48,333,093	46,951,557	47,841,687	48,076,044	46,850,748	46,749,209	45,091,606	4.75%
YoY %	2.94%	-1.86%	-0.49%	2.62%	0.22%	3.68%	-	-
Horiz. %	107.19%	104.12%	106.10%	106.62%	103.90%	103.68%	100.00%	-
NOSH	9,365,799	9,225,547	9,225,547	9,057,792	9,052,110	8,867,452	8,868,384	3.71%
YoY %	1.52%	0.00%	1.85%	0.06%	2.08%	-0.01%	-	-
Horiz. %	105.61%	104.03%	104.03%	102.14%	102.07%	99.99%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	31.00%	26.96%	26.14%	25.21%	24.97%	24.04%	22.61%	-
YoY %	14.99%	3.14%	3.69%	0.96%	3.87%	6.32%	-	-
Horiz. %	137.11%	119.24%	115.61%	111.50%	110.44%	106.32%	100.00%	-
ROE	11.34%	9.80%	9.35%	8.88%	8.88%	8.41%	7.90%	-
YoY %	15.71%	4.81%	5.29%	0.00%	5.59%	6.46%	-	-
Horiz. %	143.54%	124.05%	118.35%	112.41%	112.41%	106.46%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	194.27	190.44	192.68	192.37	190.37	188.33	182.02	4.45%
YoY %	2.01%	-1.16%	0.16%	1.05%	1.08%	3.47%	-	-
Horiz. %	106.73%	104.63%	105.86%	105.69%	104.59%	103.47%	100.00%	-
EPS	58.79	49.87	48.92	47.13	46.25	44.33	40.38	28.54%
YoY %	17.89%	1.94%	3.80%	1.90%	4.33%	9.78%	-	-
Horiz. %	145.59%	123.50%	121.15%	116.72%	114.54%	109.78%	100.00%	-
DPS	24.78	24.58	24.78	24.60	24.77	19.76	19.86	15.94%
YoY %	0.81%	-0.81%	0.73%	-0.69%	25.35%	-0.50%	-	-
Horiz. %	124.77%	123.77%	124.77%	123.87%	124.72%	99.50%	100.00%	-
NAPS	5.1862	5.0893	5.2296	5.3077	5.2082	5.272	5.109	1.00%
YoY %	1.90%	-2.68%	-1.47%	1.91%	-1.21%	3.19%	-	-
Horiz. %	101.51%	99.61%	102.36%	103.89%	101.94%	103.19%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 9,057,792
RPS	168.75	163.76	164.29	162.40	159.61	155.66	149.74	8.31%
YoY %	3.05%	-0.32%	1.16%	1.75%	2.54%	3.95%	-	-
Horiz. %	112.70%	109.36%	109.72%	108.45%	106.59%	103.95%	100.00%	-
EPS	51.07	42.88	41.71	39.79	38.78	36.64	33.22	33.30%
YoY %	19.10%	2.81%	4.83%	2.60%	5.84%	10.30%	-	-
Horiz. %	153.73%	129.08%	125.56%	119.78%	116.74%	110.30%	100.00%	-
DPS	21.52	21.13	21.13	20.77	20.77	16.33	16.33	20.26%
YoY %	1.85%	0.00%	1.73%	0.00%	27.19%	0.00%	-	-
Horiz. %	131.78%	129.39%	129.39%	127.19%	127.19%	100.00%	100.00%	-
NAPS	4.5049	4.3762	4.4591	4.481	4.3668	4.3573	4.2028	4.74%
YoY %	2.94%	-1.86%	-0.49%	2.62%	0.22%	3.68%	-	-
Horiz. %	107.19%	104.13%	106.10%	106.62%	103.90%	103.68%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	5.45	7.19	6.54	6.30	6.58	5.57	4.51	-
P/RPS	2.81	3.78	3.39	3.28	3.46	2.96	2.48	8.70%
YoY %	-25.66%	11.50%	3.35%	-5.20%	16.89%	19.35%	-	-
Horiz. %	113.31%	152.42%	136.69%	132.26%	139.52%	119.35%	100.00%	-
P/EPS	9.27	14.42	13.37	13.37	14.23	12.57	11.17	-11.71%
YoY %	-35.71%	7.85%	0.00%	-6.04%	13.21%	12.53%	-	-
Horiz. %	82.99%	129.10%	119.70%	119.70%	127.39%	112.53%	100.00%	-
EY	10.79	6.94	7.48	7.48	7.03	7.96	8.95	13.31%
YoY %	55.48%	-7.22%	0.00%	6.40%	-11.68%	-11.06%	-	-
Horiz. %	120.56%	77.54%	83.58%	83.58%	78.55%	88.94%	100.00%	-
DY	4.55	3.42	3.79	3.91	3.76	3.55	4.40	2.26%
YoY %	33.04%	-9.76%	-3.07%	3.99%	5.92%	-19.32%	-	-
Horiz. %	103.41%	77.73%	86.14%	88.86%	85.45%	80.68%	100.00%	-
P/NAPS	1.05	1.41	1.25	1.19	1.26	1.06	0.88	12.53%
YoY %	-25.53%	12.80%	5.04%	-5.56%	18.87%	20.45%	-	-
Horiz. %	119.32%	160.23%	142.05%	135.23%	143.18%	120.45%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	29/08/18	30/05/18	28/02/18	28/11/17	28/08/17	24/05/17	28/02/17	-
Price	6.09	5.90	7.19	5.93	6.78	6.13	4.97	-
P/RPS	3.13	3.10	3.73	3.08	3.56	3.25	2.73	9.57%
YoY %	0.97%	-16.89%	21.10%	-13.48%	9.54%	19.05%	-	-
Horiz. %	114.65%	113.55%	136.63%	112.82%	130.40%	119.05%	100.00%	-
P/EPS	10.36	11.83	14.70	12.58	14.66	13.83	12.31	-10.88%
YoY %	-12.43%	-19.52%	16.85%	-14.19%	6.00%	12.35%	-	-
Horiz. %	84.16%	96.10%	119.42%	102.19%	119.09%	112.35%	100.00%	-
EY	9.65	8.45	6.80	7.95	6.82	7.23	8.13	12.14%
YoY %	14.20%	24.26%	-14.47%	16.57%	-5.67%	-11.07%	-	-
Horiz. %	118.70%	103.94%	83.64%	97.79%	83.89%	88.93%	100.00%	-
DY	4.07	4.17	3.45	4.15	3.65	3.22	4.00	1.16%
YoY %	-2.40%	20.87%	-16.87%	13.70%	13.35%	-19.50%	-	-
Horiz. %	101.75%	104.25%	86.25%	103.75%	91.25%	80.50%	100.00%	-
P/NAPS	1.17	1.16	1.37	1.12	1.30	1.16	0.97	13.35%
YoY %	0.86%	-15.33%	22.32%	-13.85%	12.07%	19.59%	-	-
Horiz. %	120.62%	119.59%	141.24%	115.46%	134.02%	119.59%	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.

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