[CIMB] QoQ TTM Result on 31-Dec-2016 [#4]

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	17,424,125	17,124,723	16,700,434	16,065,255	15,793,694	15,510,425	15,440,781	8.38%
YoY %	1.75%	2.54%	3.95%	1.72%	1.83%	0.45%	-	-
Horiz. %	112.84%	110.91%	108.16%	104.04%	102.29%	100.45%	100.00%	-
PBT	5,786,260	5,619,659	5,374,613	4,884,144	4,804,651	4,518,409	4,213,542	23.52%
YoY %	2.96%	4.56%	10.04%	1.65%	6.34%	7.24%	-	-
Horiz. %	137.33%	133.37%	127.56%	115.92%	114.03%	107.24%	100.00%	-
Tax	-1,393,264	-1,343,153	-1,360,457	-1,251,187	-1,214,510	-1,158,895	-1,078,130	18.62%
YoY %	-3.73%	1.27%	-8.73%	-3.02%	-4.80%	-7.49%	-	-
Horiz. %	129.23%	124.58%	126.19%	116.05%	112.65%	107.49%	100.00%	-
NP	4,392,996	4,276,506	4,014,156	3,632,957	3,590,141	3,359,514	3,135,412	25.18%
YoY %	2.72%	6.54%	10.49%	1.19%	6.86%	7.15%	-	-
Horiz. %	140.11%	136.39%	128.03%	115.87%	114.50%	107.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,269,331	4,160,282	3,930,644	3,564,190	3,535,544	3,316,261	3,083,189	24.20%
YoY %	2.62%	5.84%	10.28%	0.81%	6.61%	7.56%	-	-
Horiz. %	138.47%	134.93%	127.49%	115.60%	114.67%	107.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.08%	23.90%	25.31%	25.62%	25.28%	25.65%	25.59%	-
YoY %	0.75%	-5.57%	-1.21%	1.34%	-1.44%	0.23%	-	-
Horiz. %	94.10%	93.40%	98.91%	100.12%	98.79%	100.23%	100.00%	-
Total Cost	13,031,129	12,848,217	12,686,278	12,432,298	12,203,553	12,150,911	12,305,369	3.89%
YoY %	1.42%	1.28%	2.04%	1.87%	0.43%	-1.26%	-	-
Horiz. %	105.90%	104.41%	103.10%	101.03%	99.17%	98.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	48,076,044	46,850,748	46,749,209	45,091,606	43,757,727	42,065,533	40,961,466	11.25%
YoY %	2.62%	0.22%	3.68%	3.05%	4.02%	2.70%	-	-
Horiz. %	117.37%	114.38%	114.13%	110.08%	106.83%	102.70%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	2,228,534	2,228,534	1,752,516	1,752,516	1,627,885	1,627,885	1,188,685	51.98%
YoY %	0.00%	27.16%	0.00%	7.66%	0.00%	36.95%	-	-
Horiz. %	187.48%	187.48%	147.43%	147.43%	136.95%	136.95%	100.00%	-
Div Payout %	52.20%	53.57%	44.59%	49.17%	46.04%	49.09%	38.55%	-
YoY %	-2.56%	20.14%	-9.31%	6.80%	-6.21%	27.34%	-	-
Horiz. %	135.41%	138.96%	115.67%	127.55%	119.43%	127.34%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	48,076,044	46,850,748	46,749,209	45,091,606	43,757,727	42,065,533	40,961,466	11.25%
YoY %	2.62%	0.22%	3.68%	3.05%	4.02%	2.70%	-	-
Horiz. %	117.37%	114.38%	114.13%	110.08%	106.83%	102.70%	100.00%	-
NOSH	9,057,792	9,052,110	8,867,452	8,868,384	8,715,289	8,667,587	8,530,440	4.07%
YoY %	0.06%	2.08%	-0.01%	1.76%	0.55%	1.61%	-	-
Horiz. %	106.18%	106.12%	103.95%	103.96%	102.17%	101.61%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	25.21%	24.97%	24.04%	22.61%	22.73%	21.66%	20.31%	-
YoY %	0.96%	3.87%	6.32%	-0.53%	4.94%	6.65%	-	-
Horiz. %	124.13%	122.94%	118.37%	111.32%	111.92%	106.65%	100.00%	-
ROE	8.88%	8.88%	8.41%	7.90%	8.08%	7.88%	7.53%	-
YoY %	0.00%	5.59%	6.46%	-2.23%	2.54%	4.65%	-	-
Horiz. %	117.93%	117.93%	111.69%	104.91%	107.30%	104.65%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	192.37	190.37	188.33	182.02	181.22	178.95	181.01	4.13%
YoY %	1.05%	1.08%	3.47%	0.44%	1.27%	-1.14%	-	-
Horiz. %	106.28%	105.17%	104.04%	100.56%	100.12%	98.86%	100.00%	-
EPS	47.13	46.25	44.33	40.38	40.57	38.26	36.14	19.34%
YoY %	1.90%	4.33%	9.78%	-0.47%	6.04%	5.87%	-	-
Horiz. %	130.41%	127.97%	122.66%	111.73%	112.26%	105.87%	100.00%	-
DPS	24.60	24.77	19.76	19.86	18.68	18.78	14.00	45.56%
YoY %	-0.69%	25.35%	-0.50%	6.32%	-0.53%	34.14%	-	-
Horiz. %	175.71%	176.93%	141.14%	141.86%	133.43%	134.14%	100.00%	-
NAPS	5.3077	5.2082	5.272	5.109	5.0208	4.8532	4.8018	6.89%
YoY %	1.91%	-1.21%	3.19%	1.76%	3.45%	1.07%	-	-
Horiz. %	110.54%	108.46%	109.79%	106.40%	104.56%	101.07%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 8,868,384
RPS	162.40	159.61	155.66	149.74	147.21	144.57	143.92	8.37%
YoY %	1.75%	2.54%	3.95%	1.72%	1.83%	0.45%	-	-
Horiz. %	112.84%	110.90%	108.16%	104.04%	102.29%	100.45%	100.00%	-
EPS	39.79	38.78	36.64	33.22	32.95	30.91	28.74	24.19%
YoY %	2.60%	5.84%	10.30%	0.82%	6.60%	7.55%	-	-
Horiz. %	138.45%	134.93%	127.49%	115.59%	114.65%	107.55%	100.00%	-
DPS	20.77	20.77	16.33	16.33	15.17	15.17	11.08	51.97%
YoY %	0.00%	27.19%	0.00%	7.65%	0.00%	36.91%	-	-
Horiz. %	187.45%	187.45%	147.38%	147.38%	136.91%	136.91%	100.00%	-
NAPS	4.481	4.3668	4.3573	4.2028	4.0785	3.9208	3.8179	11.25%
YoY %	2.62%	0.22%	3.68%	3.05%	4.02%	2.70%	-	-
Horiz. %	117.37%	114.38%	114.13%	110.08%	106.83%	102.70%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	6.30	6.58	5.57	4.51	4.71	4.37	4.85	-
P/RPS	3.28	3.46	2.96	2.48	2.60	2.44	2.68	14.40%
YoY %	-5.20%	16.89%	19.35%	-4.62%	6.56%	-8.96%	-	-
Horiz. %	122.39%	129.10%	110.45%	92.54%	97.01%	91.04%	100.00%	-
P/EPS	13.37	14.23	12.57	11.17	11.61	11.42	13.42	-0.24%
YoY %	-6.04%	13.21%	12.53%	-3.79%	1.66%	-14.90%	-	-
Horiz. %	99.63%	106.04%	93.67%	83.23%	86.51%	85.10%	100.00%	-
EY	7.48	7.03	7.96	8.95	8.61	8.76	7.45	0.26%
YoY %	6.40%	-11.68%	-11.06%	3.95%	-1.71%	17.58%	-	-
Horiz. %	100.40%	94.36%	106.85%	120.13%	115.57%	117.58%	100.00%	-
DY	3.91	3.76	3.55	4.40	3.97	4.30	2.89	22.30%
YoY %	3.99%	5.92%	-19.32%	10.83%	-7.67%	48.79%	-	-
Horiz. %	135.29%	130.10%	122.84%	152.25%	137.37%	148.79%	100.00%	-
P/NAPS	1.19	1.26	1.06	0.88	0.94	0.90	1.01	11.54%
YoY %	-5.56%	18.87%	20.45%	-6.38%	4.44%	-10.89%	-	-
Horiz. %	117.82%	124.75%	104.95%	87.13%	93.07%	89.11%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	28/11/17	28/08/17	24/05/17	28/02/17	16/11/16	29/08/16	26/05/16	-
Price	5.93	6.78	6.13	4.97	4.79	4.80	4.37	-
P/RPS	3.08	3.56	3.25	2.73	2.64	2.68	2.41	17.74%
YoY %	-13.48%	9.54%	19.05%	3.41%	-1.49%	11.20%	-	-
Horiz. %	127.80%	147.72%	134.85%	113.28%	109.54%	111.20%	100.00%	-
P/EPS	12.58	14.66	13.83	12.31	11.81	12.55	12.09	2.68%
YoY %	-14.19%	6.00%	12.35%	4.23%	-5.90%	3.80%	-	-
Horiz. %	104.05%	121.26%	114.39%	101.82%	97.68%	103.80%	100.00%	-
EY	7.95	6.82	7.23	8.13	8.47	7.97	8.27	-2.59%
YoY %	16.57%	-5.67%	-11.07%	-4.01%	6.27%	-3.63%	-	-
Horiz. %	96.13%	82.47%	87.42%	98.31%	102.42%	96.37%	100.00%	-
DY	4.15	3.65	3.22	4.00	3.90	3.91	3.20	18.90%
YoY %	13.70%	13.35%	-19.50%	2.56%	-0.26%	22.19%	-	-
Horiz. %	129.69%	114.06%	100.63%	125.00%	121.88%	122.19%	100.00%	-
P/NAPS	1.12	1.30	1.16	0.97	0.95	0.99	0.91	14.83%
YoY %	-13.85%	12.07%	19.59%	2.11%	-4.04%	8.79%	-	-
Horiz. %	123.08%	142.86%	127.47%	106.59%	104.40%	108.79%	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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