[CIMB] QoQ TTM Result on 31-Dec-2019 [#4]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	16,995,402	17,169,233	17,772,762	17,795,879	17,347,985	16,850,076	17,244,803	-0.96%
YoY %	-1.01%	-3.40%	-0.13%	2.58%	2.95%	-2.29%	-	-
Horiz. %	98.55%	99.56%	103.06%	103.20%	100.60%	97.71%	100.00%	-
PBT	2,443,349	3,326,234	5,085,678	5,974,840	6,408,051	6,557,569	7,060,900	-50.61%
YoY %	-26.54%	-34.60%	-14.88%	-6.76%	-2.28%	-7.13%	-	-
Horiz. %	34.60%	47.11%	72.03%	84.62%	90.75%	92.87%	100.00%	-
Tax	-726,483	-802,108	-1,339,421	-1,519,653	-1,601,190	-1,545,480	-1,529,333	-39.03%
YoY %	9.43%	40.12%	11.86%	5.09%	-3.60%	-1.06%	-	-
Horiz. %	47.50%	52.45%	87.58%	99.37%	104.70%	101.06%	100.00%	-
NP	1,716,866	2,524,126	3,746,257	4,455,187	4,806,861	5,012,089	5,531,567	-54.06%
YoY %	-31.98%	-32.62%	-15.91%	-7.32%	-4.09%	-9.39%	-	-
Horiz. %	31.04%	45.63%	67.73%	80.54%	86.90%	90.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,828,089	2,643,993	3,875,539	4,559,656	4,828,150	4,997,520	5,469,678	-51.74%
YoY %	-30.86%	-31.78%	-15.00%	-5.56%	-3.39%	-8.63%	-	-
Horiz. %	33.42%	48.34%	70.85%	83.36%	88.27%	91.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.73%	24.11%	26.34%	25.43%	24.99%	23.57%	21.66%	-
YoY %	23.31%	-8.47%	3.58%	1.76%	6.02%	8.82%	-	-
Horiz. %	137.26%	111.31%	121.61%	117.41%	115.37%	108.82%	100.00%	-
Total Cost	15,278,536	14,645,107	14,026,505	13,340,692	12,541,124	11,837,987	11,713,236	19.32%
YoY %	4.33%	4.41%	5.14%	6.38%	5.94%	1.07%	-	-
Horiz. %	130.44%	125.03%	119.75%	113.89%	107.07%	101.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	55,071,469	56,061,782	54,696,383	55,791,709	56,078,569	54,592,153	52,835,961	2.79%
YoY %	-1.77%	2.50%	-1.96%	-0.51%	2.72%	3.32%	-	-
Horiz. %	104.23%	106.11%	103.52%	105.59%	106.14%	103.32%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	1,181,318	1,181,318	2,537,140	2,537,140	2,497,337	2,497,337	2,353,058	-36.75%
YoY %	0.00%	-53.44%	0.00%	1.59%	0.00%	6.13%	-	-
Horiz. %	50.20%	50.20%	107.82%	107.82%	106.13%	106.13%	100.00%	-
Div Payout %	64.62%	44.68%	65.47%	55.64%	51.72%	49.97%	43.02%	-
YoY %	44.63%	-31.76%	17.67%	7.58%	3.50%	16.16%	-	-
Horiz. %	150.21%	103.86%	152.19%	129.34%	120.22%	116.16%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	55,071,469	56,061,782	54,696,383	55,791,709	56,078,569	54,592,153	52,835,961	2.79%
YoY %	-1.77%	2.50%	-1.96%	-0.51%	2.72%	3.32%	-	-
Horiz. %	104.23%	106.11%	103.52%	105.59%	106.14%	103.32%	100.00%	-
NOSH	9,922,971	9,922,971	9,922,971	9,922,971	9,727,423	9,727,423	9,564,459	2.47%
YoY %	0.00%	0.00%	0.00%	2.01%	0.00%	1.70%	-	-
Horiz. %	103.75%	103.75%	103.75%	103.75%	101.70%	101.70%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	10.10%	14.70%	21.08%	25.03%	27.71%	29.75%	32.08%	-
YoY %	-31.29%	-30.27%	-15.78%	-9.67%	-6.86%	-7.26%	-	-
Horiz. %	31.48%	45.82%	65.71%	78.02%	86.38%	92.74%	100.00%	-
ROE	3.32%	4.72%	7.09%	8.17%	8.61%	9.15%	10.35%	-
YoY %	-29.66%	-33.43%	-13.22%	-5.11%	-5.90%	-11.59%	-	-
Horiz. %	32.08%	45.60%	68.50%	78.94%	83.19%	88.41%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	171.27	173.03	179.11	180.77	178.34	173.99	180.30	-3.35%
YoY %	-1.02%	-3.39%	-0.92%	1.36%	2.50%	-3.50%	-	-
Horiz. %	94.99%	95.97%	99.34%	100.26%	98.91%	96.50%	100.00%	-
EPS	18.42	26.65	39.06	46.32	49.63	51.60	57.19	-52.91%
YoY %	-30.88%	-31.77%	-15.67%	-6.67%	-3.82%	-9.77%	-	-
Horiz. %	32.21%	46.60%	68.30%	80.99%	86.78%	90.23%	100.00%	-
DPS	12.00	12.00	25.57	25.77	25.67	25.79	24.60	-37.95%
YoY %	0.00%	-53.07%	-0.78%	0.39%	-0.47%	4.84%	-	-
Horiz. %	48.78%	48.78%	103.94%	104.76%	104.35%	104.84%	100.00%	-
NAPS	5.5499	5.6497	5.5121	5.6674	5.765	5.6371	5.5242	0.30%
YoY %	-1.77%	2.50%	-2.74%	-1.69%	2.27%	2.04%	-	-
Horiz. %	100.47%	102.27%	99.78%	102.59%	104.36%	102.04%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 9,922,971
RPS	158.55	160.17	165.80	166.01	161.84	157.19	160.87	-0.96%
YoY %	-1.01%	-3.40%	-0.13%	2.58%	2.96%	-2.29%	-	-
Horiz. %	98.56%	99.56%	103.06%	103.20%	100.60%	97.71%	100.00%	-
EPS	17.05	24.67	36.15	42.54	45.04	46.62	51.03	-51.75%
YoY %	-30.89%	-31.76%	-15.02%	-5.55%	-3.39%	-8.64%	-	-
Horiz. %	33.41%	48.34%	70.84%	83.36%	88.26%	91.36%	100.00%	-
DPS	11.02	11.02	23.67	23.67	23.30	23.30	21.95	-36.75%
YoY %	0.00%	-53.44%	0.00%	1.59%	0.00%	6.15%	-	-
Horiz. %	50.21%	50.21%	107.84%	107.84%	106.15%	106.15%	100.00%	-
NAPS	5.1375	5.2299	5.1025	5.2047	5.2315	5.0928	4.929	2.79%
YoY %	-1.77%	2.50%	-1.96%	-0.51%	2.72%	3.32%	-	-
Horiz. %	104.23%	106.10%	103.52%	105.59%	106.14%	103.32%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	3.08	3.56	3.60	5.15	5.03	5.38	5.15	-
P/RPS	1.80	2.06	2.01	2.85	2.82	3.09	2.86	-26.49%
YoY %	-12.62%	2.49%	-29.47%	1.06%	-8.74%	8.04%	-	-
Horiz. %	62.94%	72.03%	70.28%	99.65%	98.60%	108.04%	100.00%	-
P/EPS	16.72	13.36	9.22	11.12	10.13	10.43	9.01	50.84%
YoY %	25.15%	44.90%	-17.09%	9.77%	-2.88%	15.76%	-	-
Horiz. %	185.57%	148.28%	102.33%	123.42%	112.43%	115.76%	100.00%	-
EY	5.98	7.48	10.85	8.99	9.87	9.59	11.10	-33.71%
YoY %	-20.05%	-31.06%	20.69%	-8.92%	2.92%	-13.60%	-	-
Horiz. %	53.87%	67.39%	97.75%	80.99%	88.92%	86.40%	100.00%	-
DY	3.90	3.37	7.10	5.00	5.10	4.79	4.78	-12.65%
YoY %	15.73%	-52.54%	42.00%	-1.96%	6.47%	0.21%	-	-
Horiz. %	81.59%	70.50%	148.54%	104.60%	106.69%	100.21%	100.00%	-
P/NAPS	0.55	0.63	0.65	0.91	0.87	0.95	0.93	-29.47%
YoY %	-12.70%	-3.08%	-28.57%	4.60%	-8.42%	2.15%	-	-
Horiz. %	59.14%	67.74%	69.89%	97.85%	93.55%	102.15%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	27/11/20	28/08/20	22/05/20	28/02/20	22/11/19	29/08/19	29/05/19	-
Price	3.83	3.30	3.47	4.82	5.37	4.94	5.15	-
P/RPS	2.24	1.91	1.94	2.67	3.01	2.84	2.86	-14.99%
YoY %	17.28%	-1.55%	-27.34%	-11.30%	5.99%	-0.70%	-	-
Horiz. %	78.32%	66.78%	67.83%	93.36%	105.24%	99.30%	100.00%	-
P/EPS	20.79	12.38	8.88	10.41	10.82	9.57	9.01	74.35%
YoY %	67.93%	39.41%	-14.70%	-3.79%	13.06%	6.22%	-	-
Horiz. %	230.74%	137.40%	98.56%	115.54%	120.09%	106.22%	100.00%	-
EY	4.81	8.07	11.26	9.61	9.24	10.45	11.10	-42.64%
YoY %	-40.40%	-28.33%	17.17%	4.00%	-11.58%	-5.86%	-	-
Horiz. %	43.33%	72.70%	101.44%	86.58%	83.24%	94.14%	100.00%	-
DY	3.13	3.64	7.37	5.35	4.78	5.22	4.78	-24.53%
YoY %	-14.01%	-50.61%	37.76%	11.92%	-8.43%	9.21%	-	-
Horiz. %	65.48%	76.15%	154.18%	111.92%	100.00%	109.21%	100.00%	-
P/NAPS	0.69	0.58	0.63	0.85	0.93	0.88	0.93	-18.00%
YoY %	18.97%	-7.94%	-25.88%	-8.60%	5.68%	-5.38%	-	-
Horiz. %	74.19%	62.37%	67.74%	91.40%	100.00%	94.62%	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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