[CIMB] QoQ TTM Result on 30-Sep-2020 [#3]

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	19,807,946	19,002,639	17,189,003	16,995,402	17,169,233	17,772,762	17,795,879	7.40%
YoY %	4.24%	10.55%	1.14%	-1.01%	-3.40%	-0.13%	-	-
Horiz. %	111.31%	106.78%	96.59%	95.50%	96.48%	99.87%	100.00%	-
PBT	5,095,415	3,714,104	1,530,329	2,443,349	3,326,234	5,085,678	5,974,840	-10.07%
YoY %	37.19%	142.70%	-37.37%	-26.54%	-34.60%	-14.88%	-	-
Horiz. %	85.28%	62.16%	25.61%	40.89%	55.67%	85.12%	100.00%	-
Tax	-1,134,409	-591,402	-383,760	-726,483	-802,108	-1,339,421	-1,519,653	-17.72%
YoY %	-91.82%	-54.11%	47.18%	9.43%	40.12%	11.86%	-	-
Horiz. %	74.65%	38.92%	25.25%	47.81%	52.78%	88.14%	100.00%	-
NP	3,961,006	3,122,702	1,146,569	1,716,866	2,524,126	3,746,257	4,455,187	-7.54%
YoY %	26.85%	172.35%	-33.22%	-31.98%	-32.62%	-15.91%	-	-
Horiz. %	88.91%	70.09%	25.74%	38.54%	56.66%	84.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,950,836	3,143,732	1,194,424	1,828,089	2,643,993	3,875,539	4,559,656	-9.12%
YoY %	25.67%	163.20%	-34.66%	-30.86%	-31.78%	-15.00%	-	-
Horiz. %	86.65%	68.95%	26.20%	40.09%	57.99%	85.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.26%	15.92%	25.08%	29.73%	24.11%	26.34%	25.43%	-
YoY %	39.82%	-36.52%	-15.64%	23.31%	-8.47%	3.58%	-	-
Horiz. %	87.53%	62.60%	98.62%	116.91%	94.81%	103.58%	100.00%	-
Total Cost	15,846,940	15,879,937	16,042,434	15,278,536	14,645,107	14,026,505	13,340,692	12.17%
YoY %	-0.21%	-1.01%	5.00%	4.33%	4.41%	5.14%	-	-
Horiz. %	118.79%	119.03%	120.25%	114.53%	109.78%	105.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	58,381,023	57,370,620	55,925,837	55,071,469	56,061,782	54,696,383	55,791,709	3.07%
YoY %	1.76%	2.58%	1.55%	-1.77%	2.50%	-1.96%	-	-
Horiz. %	104.64%	102.83%	100.24%	98.71%	100.48%	98.04%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	1,520,473	477,294	477,294	1,181,318	1,181,318	2,537,140	2,537,140	-28.94%
YoY %	218.56%	0.00%	-59.60%	0.00%	-53.44%	0.00%	-	-
Horiz. %	59.93%	18.81%	18.81%	46.56%	46.56%	100.00%	100.00%	-
Div Payout %	38.48%	15.18%	39.96%	64.62%	44.68%	65.47%	55.64%	-
YoY %	153.49%	-62.01%	-38.16%	44.63%	-31.76%	17.67%	-	-
Horiz. %	69.16%	27.28%	71.82%	116.14%	80.30%	117.67%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	58,381,023	57,370,620	55,925,837	55,071,469	56,061,782	54,696,383	55,791,709	3.07%
YoY %	1.76%	2.58%	1.55%	-1.77%	2.50%	-1.96%	-	-
Horiz. %	104.64%	102.83%	100.24%	98.71%	100.48%	98.04%	100.00%	-
NOSH	10,014,189	9,922,971	9,922,971	9,922,971	9,922,971	9,922,971	9,922,971	0.61%
YoY %	0.92%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.92%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	20.00%	16.43%	6.67%	10.10%	14.70%	21.08%	25.03%	-
YoY %	21.73%	146.33%	-33.96%	-31.29%	-30.27%	-15.78%	-	-
Horiz. %	79.90%	65.64%	26.65%	40.35%	58.73%	84.22%	100.00%	-
ROE	6.77%	5.48%	2.14%	3.32%	4.72%	7.09%	8.17%	-
YoY %	23.54%	156.07%	-35.54%	-29.66%	-33.43%	-13.22%	-	-
Horiz. %	82.86%	67.07%	26.19%	40.64%	57.77%	86.78%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	198.24	191.50	173.22	171.27	173.03	179.11	180.77	6.34%
YoY %	3.52%	10.55%	1.14%	-1.02%	-3.39%	-0.92%	-	-
Horiz. %	109.66%	105.94%	95.82%	94.74%	95.72%	99.08%	100.00%	-
EPS	39.54	31.68	12.04	18.42	26.65	39.06	46.32	-10.02%
YoY %	24.81%	163.12%	-34.64%	-30.88%	-31.77%	-15.67%	-	-
Horiz. %	85.36%	68.39%	25.99%	39.77%	57.53%	84.33%	100.00%	-
DPS	15.25	4.81	4.81	12.00	12.00	25.57	25.77	-29.53%
YoY %	217.05%	0.00%	-59.92%	0.00%	-53.07%	-0.78%	-	-
Horiz. %	59.18%	18.67%	18.67%	46.57%	46.57%	99.22%	100.00%	-
NAPS	5.8427	5.7816	5.636	5.5499	5.6497	5.5121	5.6674	2.05%
YoY %	1.06%	2.58%	1.55%	-1.77%	2.50%	-2.74%	-	-
Horiz. %	103.09%	102.02%	99.45%	97.93%	99.69%	97.26%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 9,922,971
RPS	184.78	177.27	160.35	158.55	160.17	165.80	166.01	7.40%
YoY %	4.24%	10.55%	1.14%	-1.01%	-3.40%	-0.13%	-	-
Horiz. %	111.31%	106.78%	96.59%	95.51%	96.48%	99.87%	100.00%	-
EPS	36.86	29.33	11.14	17.05	24.67	36.15	42.54	-9.12%
YoY %	25.67%	163.29%	-34.66%	-30.89%	-31.76%	-15.02%	-	-
Horiz. %	86.65%	68.95%	26.19%	40.08%	57.99%	84.98%	100.00%	-
DPS	14.18	4.45	4.45	11.02	11.02	23.67	23.67	-28.95%
YoY %	218.65%	0.00%	-59.62%	0.00%	-53.44%	0.00%	-	-
Horiz. %	59.91%	18.80%	18.80%	46.56%	46.56%	100.00%	100.00%	-
NAPS	5.4463	5.352	5.2172	5.1375	5.2299	5.1025	5.2047	3.07%
YoY %	1.76%	2.58%	1.55%	-1.77%	2.50%	-1.96%	-	-
Horiz. %	104.64%	102.83%	100.24%	98.71%	100.48%	98.04%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	4.61	4.34	4.30	3.08	3.56	3.60	5.15	-
P/RPS	2.33	2.27	2.48	1.80	2.06	2.01	2.85	-12.57%
YoY %	2.64%	-8.47%	37.78%	-12.62%	2.49%	-29.47%	-	-
Horiz. %	81.75%	79.65%	87.02%	63.16%	72.28%	70.53%	100.00%	-
P/EPS	11.66	13.70	35.72	16.72	13.36	9.22	11.12	3.21%
YoY %	-14.89%	-61.65%	113.64%	25.15%	44.90%	-17.09%	-	-
Horiz. %	104.86%	123.20%	321.22%	150.36%	120.14%	82.91%	100.00%	-
EY	8.58	7.30	2.80	5.98	7.48	10.85	8.99	-3.06%
YoY %	17.53%	160.71%	-53.18%	-20.05%	-31.06%	20.69%	-	-
Horiz. %	95.44%	81.20%	31.15%	66.52%	83.20%	120.69%	100.00%	-
DY	3.31	1.11	1.12	3.90	3.37	7.10	5.00	-24.06%
YoY %	198.20%	-0.89%	-71.28%	15.73%	-52.54%	42.00%	-	-
Horiz. %	66.20%	22.20%	22.40%	78.00%	67.40%	142.00%	100.00%	-
P/NAPS	0.79	0.75	0.76	0.55	0.63	0.65	0.91	-9.00%
YoY %	5.33%	-1.32%	38.18%	-12.70%	-3.08%	-28.57%	-	-
Horiz. %	86.81%	82.42%	83.52%	60.44%	69.23%	71.43%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	30/08/21	31/05/21	26/02/21	27/11/20	28/08/20	22/05/20	28/02/20	-
Price	4.91	4.28	4.33	3.83	3.30	3.47	4.82	-
P/RPS	2.48	2.23	2.50	2.24	1.91	1.94	2.67	-4.80%
YoY %	11.21%	-10.80%	11.61%	17.28%	-1.55%	-27.34%	-	-
Horiz. %	92.88%	83.52%	93.63%	83.90%	71.54%	72.66%	100.00%	-
P/EPS	12.42	13.51	35.97	20.79	12.38	8.88	10.41	12.50%
YoY %	-8.07%	-62.44%	73.02%	67.93%	39.41%	-14.70%	-	-
Horiz. %	119.31%	129.78%	345.53%	199.71%	118.92%	85.30%	100.00%	-
EY	8.05	7.40	2.78	4.81	8.07	11.26	9.61	-11.14%
YoY %	8.78%	166.19%	-42.20%	-40.40%	-28.33%	17.17%	-	-
Horiz. %	83.77%	77.00%	28.93%	50.05%	83.98%	117.17%	100.00%	-
DY	3.11	1.12	1.11	3.13	3.64	7.37	5.35	-30.37%
YoY %	177.68%	0.90%	-64.54%	-14.01%	-50.61%	37.76%	-	-
Horiz. %	58.13%	20.93%	20.75%	58.50%	68.04%	137.76%	100.00%	-
P/NAPS	0.84	0.74	0.77	0.69	0.58	0.63	0.85	-0.78%
YoY %	13.51%	-3.90%	11.59%	18.97%	-7.94%	-25.88%	-	-
Horiz. %	98.82%	87.06%	90.59%	81.18%	68.24%	74.12%	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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