[CIMB] QoQ TTM Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	20,547,976	20,098,392	19,837,516	19,204,516	18,603,156	18,389,416	19,609,712	3.17%
YoY %	2.24%	1.32%	3.30%	3.23%	1.16%	-6.22%	-	-
Horiz. %	104.78%	102.49%	101.16%	97.93%	94.87%	93.78%	100.00%	-
PBT	8,936,408	8,559,733	8,371,010	7,335,630	5,466,547	4,939,405	5,789,478	33.66%
YoY %	4.40%	2.25%	14.11%	34.19%	10.67%	-14.68%	-	-
Horiz. %	154.36%	147.85%	144.59%	126.71%	94.42%	85.32%	100.00%	-
Tax	-2,624,208	-2,744,564	-2,778,079	-2,216,187	-1,868,827	-1,554,262	-1,396,853	52.42%
YoY %	4.39%	1.21%	-25.35%	-18.59%	-20.24%	-11.27%	-	-
Horiz. %	187.87%	196.48%	198.88%	158.66%	133.79%	111.27%	100.00%	-
NP	6,312,200	5,815,169	5,592,931	5,119,443	3,597,720	3,385,143	4,392,625	27.42%
YoY %	8.55%	3.97%	9.25%	42.30%	6.28%	-22.94%	-	-
Horiz. %	143.70%	132.38%	127.33%	116.55%	81.90%	77.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,150,182	5,657,789	5,439,863	4,969,422	3,461,597	3,265,085	4,295,334	27.11%
YoY %	8.70%	4.01%	9.47%	43.56%	6.02%	-23.99%	-	-
Horiz. %	143.18%	131.72%	126.65%	115.69%	80.59%	76.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.37%	32.06%	33.19%	30.21%	34.19%	31.47%	24.13%	-
YoY %	-8.39%	-3.40%	9.86%	-11.64%	8.64%	30.42%	-	-
Horiz. %	121.72%	132.86%	137.55%	125.20%	141.69%	130.42%	100.00%	-
Total Cost	14,235,776	14,283,223	14,244,585	14,085,073	15,005,436	15,004,273	15,217,087	-4.35%
YoY %	-0.33%	0.27%	1.13%	-6.13%	0.01%	-1.40%	-	-
Horiz. %	93.55%	93.86%	93.61%	92.56%	98.61%	98.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	66,992,836	65,326,948	62,114,290	61,855,700	59,906,296	59,787,314	58,500,021	9.48%
YoY %	2.55%	5.17%	0.42%	3.25%	0.20%	2.20%	-	-
Horiz. %	114.52%	111.67%	106.18%	105.74%	102.40%	102.20%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	3,244,496	2,730,366	2,730,366	2,627,138	2,627,138	2,318,053	2,318,053	25.20%
YoY %	18.83%	0.00%	3.93%	0.00%	13.33%	0.00%	-	-
Horiz. %	139.97%	117.79%	117.79%	113.33%	113.33%	100.00%	100.00%	-
Div Payout %	52.75%	48.26%	50.19%	52.87%	75.89%	71.00%	53.97%	-
YoY %	9.30%	-3.85%	-5.07%	-30.33%	6.89%	31.55%	-	-
Horiz. %	97.74%	89.42%	93.00%	97.96%	140.62%	131.55%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	66,992,836	65,326,948	62,114,290	61,855,700	59,906,296	59,787,314	58,500,021	9.48%
YoY %	2.55%	5.17%	0.42%	3.25%	0.20%	2.20%	-	-
Horiz. %	114.52%	111.67%	106.18%	105.74%	102.40%	102.20%	100.00%	-
NOSH	10,665,106	10,665,106	10,665,106	10,474,258	10,474,258	10,221,456	10,221,456	2.88%
YoY %	0.00%	0.00%	1.82%	0.00%	2.47%	0.00%	-	-
Horiz. %	104.34%	104.34%	104.34%	102.47%	102.47%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	30.72%	28.93%	28.19%	26.66%	19.34%	18.41%	22.40%	-
YoY %	6.19%	2.63%	5.74%	37.85%	5.05%	-17.81%	-	-
Horiz. %	137.14%	129.15%	125.85%	119.02%	86.34%	82.19%	100.00%	-
ROE	9.18%	8.66%	8.76%	8.03%	5.78%	5.46%	7.34%	-
YoY %	6.00%	-1.14%	9.09%	38.93%	5.86%	-25.61%	-	-
Horiz. %	125.07%	117.98%	119.35%	109.40%	78.75%	74.39%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	192.67	188.45	187.13	183.35	178.84	179.91	193.04	-0.12%
YoY %	2.24%	0.71%	2.06%	2.52%	-0.59%	-6.80%	-	-
Horiz. %	99.81%	97.62%	96.94%	94.98%	92.64%	93.20%	100.00%	-
EPS	57.67	53.05	51.32	47.44	33.28	31.94	42.28	23.06%
YoY %	8.71%	3.37%	8.18%	42.55%	4.20%	-24.46%	-	-
Horiz. %	136.40%	125.47%	121.38%	112.20%	78.71%	75.54%	100.00%	-
DPS	30.50	25.60	25.76	25.08	25.26	22.68	22.82	21.40%
YoY %	19.14%	-0.62%	2.71%	-0.71%	11.38%	-0.61%	-	-
Horiz. %	133.65%	112.18%	112.88%	109.90%	110.69%	99.39%	100.00%	-
NAPS	6.2815	6.1253	5.8594	5.9055	5.7591	5.8492	5.7588	5.97%
YoY %	2.55%	4.54%	-0.78%	2.54%	-1.54%	1.57%	-	-
Horiz. %	109.08%	106.36%	101.75%	102.55%	100.01%	101.57%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 10,474,258
RPS	191.52	187.33	184.90	179.00	173.39	171.40	182.77	3.17%
YoY %	2.24%	1.31%	3.30%	3.24%	1.16%	-6.22%	-	-
Horiz. %	104.79%	102.49%	101.17%	97.94%	94.87%	93.78%	100.00%	-
EPS	57.32	52.73	50.70	46.32	32.26	30.43	40.04	27.10%
YoY %	8.70%	4.00%	9.46%	43.58%	6.01%	-24.00%	-	-
Horiz. %	143.16%	131.69%	126.62%	115.68%	80.57%	76.00%	100.00%	-
DPS	30.24	25.45	25.45	24.49	24.49	21.61	21.61	25.18%
YoY %	18.82%	0.00%	3.92%	0.00%	13.33%	0.00%	-	-
Horiz. %	139.94%	117.77%	117.77%	113.33%	113.33%	100.00%	100.00%	-
NAPS	6.2441	6.0889	5.7894	5.7653	5.5836	5.5725	5.4526	9.48%
YoY %	2.55%	5.17%	0.42%	3.25%	0.20%	2.20%	-	-
Horiz. %	114.52%	111.67%	106.18%	105.73%	102.40%	102.20%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	5.06	5.31	5.80	5.13	4.96	5.33	5.45	-
P/RPS	2.63	2.82	3.10	2.80	2.77	2.96	2.82	-4.55%
YoY %	-6.74%	-9.03%	10.71%	1.08%	-6.42%	4.96%	-	-
Horiz. %	93.26%	100.00%	109.93%	99.29%	98.23%	104.96%	100.00%	-
P/EPS	8.77	10.01	11.30	10.81	14.90	16.69	12.89	-22.69%
YoY %	-12.39%	-11.42%	4.53%	-27.45%	-10.72%	29.48%	-	-
Horiz. %	68.04%	77.66%	87.66%	83.86%	115.59%	129.48%	100.00%	-
EY	11.40	9.99	8.85	9.25	6.71	5.99	7.76	29.32%
YoY %	14.11%	12.88%	-4.32%	37.85%	12.02%	-22.81%	-	-
Horiz. %	146.91%	128.74%	114.05%	119.20%	86.47%	77.19%	100.00%	-
DY	6.03	4.82	4.44	4.89	5.09	4.25	4.19	27.55%
YoY %	25.10%	8.56%	-9.20%	-3.93%	19.76%	1.43%	-	-
Horiz. %	143.91%	115.04%	105.97%	116.71%	121.48%	101.43%	100.00%	-
P/NAPS	0.81	0.87	0.99	0.87	0.86	0.91	0.95	-10.10%
YoY %	-6.90%	-12.12%	13.79%	1.16%	-5.49%	-4.21%	-	-
Horiz. %	85.26%	91.58%	104.21%	91.58%	90.53%	95.79%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	30/08/23	31/05/23	28/02/23	30/11/22	30/08/22	31/05/22	28/02/22	-
Price	5.63	4.82	5.61	5.80	5.37	5.15	5.71	-
P/RPS	2.92	2.56	3.00	3.16	3.00	2.86	2.96	-0.90%
YoY %	14.06%	-14.67%	-5.06%	5.33%	4.90%	-3.38%	-	-
Horiz. %	98.65%	86.49%	101.35%	106.76%	101.35%	96.62%	100.00%	-
P/EPS	9.76	9.09	10.93	12.22	16.14	16.12	13.50	-19.49%
YoY %	7.37%	-16.83%	-10.56%	-24.29%	0.12%	19.41%	-	-
Horiz. %	72.30%	67.33%	80.96%	90.52%	119.56%	119.41%	100.00%	-
EY	10.24	11.01	9.15	8.18	6.20	6.20	7.41	24.14%
YoY %	-6.99%	20.33%	11.86%	31.94%	0.00%	-16.33%	-	-
Horiz. %	138.19%	148.58%	123.48%	110.39%	83.67%	83.67%	100.00%	-
DY	5.42	5.31	4.59	4.32	4.70	4.40	4.00	22.51%
YoY %	2.07%	15.69%	6.25%	-8.09%	6.82%	10.00%	-	-
Horiz. %	135.50%	132.75%	114.75%	108.00%	117.50%	110.00%	100.00%	-
P/NAPS	0.90	0.79	0.96	0.98	0.93	0.88	0.99	-6.17%
YoY %	13.92%	-17.71%	-2.04%	5.38%	5.68%	-11.11%	-	-
Horiz. %	90.91%	79.80%	96.97%	98.99%	93.94%	88.89%	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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