[CIMB] QoQ TTM Result on 31-Dec-2021 [#4]

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
TTM Result
Revenue	19,204,516	18,603,156	18,389,416	19,609,712	19,739,087	19,807,946	19,002,639	0.70%
YoY %	3.23%	1.16%	-6.22%	-0.66%	-0.35%	4.24%	-	-
Horiz. %	101.06%	97.90%	96.77%	103.19%	103.88%	104.24%	100.00%	-
PBT	7,335,630	5,466,547	4,939,405	5,789,478	4,974,211	5,095,415	3,714,104	57.35%
YoY %	34.19%	10.67%	-14.68%	16.39%	-2.38%	37.19%	-	-
Horiz. %	197.51%	147.18%	132.99%	155.88%	133.93%	137.19%	100.00%	-
Tax	-2,216,187	-1,868,827	-1,554,262	-1,396,853	-1,267,465	-1,134,409	-591,402	141.06%
YoY %	-18.59%	-20.24%	-11.27%	-10.21%	-11.73%	-91.82%	-	-
Horiz. %	374.73%	316.00%	262.81%	236.19%	214.32%	191.82%	100.00%	-
NP	5,119,443	3,597,720	3,385,143	4,392,625	3,706,746	3,961,006	3,122,702	38.99%
YoY %	42.30%	6.28%	-22.94%	18.50%	-6.42%	26.85%	-	-
Horiz. %	163.94%	115.21%	108.40%	140.67%	118.70%	126.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,969,422	3,461,597	3,265,085	4,295,334	3,655,799	3,950,836	3,143,732	35.66%
YoY %	43.56%	6.02%	-23.99%	17.49%	-7.47%	25.67%	-	-
Horiz. %	158.07%	110.11%	103.86%	136.63%	116.29%	125.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.21%	34.19%	31.47%	24.13%	25.48%	22.26%	15.92%	-
YoY %	-11.64%	8.64%	30.42%	-5.30%	14.47%	39.82%	-	-
Horiz. %	189.76%	214.76%	197.68%	151.57%	160.05%	139.82%	100.00%	-
Total Cost	14,085,073	15,005,436	15,004,273	15,217,087	16,032,341	15,846,940	15,879,937	-7.67%
YoY %	-6.13%	0.01%	-1.40%	-5.09%	1.17%	-0.21%	-	-
Horiz. %	88.70%	94.49%	94.49%	95.83%	100.96%	99.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	61,855,700	59,906,296	59,787,314	58,500,021	58,284,553	58,381,023	57,370,620	5.14%
YoY %	3.25%	0.20%	2.20%	0.37%	-0.17%	1.76%	-	-
Horiz. %	107.82%	104.42%	104.21%	101.97%	101.59%	101.76%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	2,627,138	2,627,138	2,318,053	2,318,053	1,520,473	1,520,473	477,294	211.42%
YoY %	0.00%	13.33%	0.00%	52.46%	0.00%	218.56%	-	-
Horiz. %	550.42%	550.42%	485.67%	485.67%	318.56%	318.56%	100.00%	-
Div Payout %	52.87%	75.89%	71.00%	53.97%	41.59%	38.48%	15.18%	-
YoY %	-30.33%	6.89%	31.55%	29.77%	8.08%	153.49%	-	-
Horiz. %	348.29%	499.93%	467.72%	355.53%	273.98%	253.49%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	61,855,700	59,906,296	59,787,314	58,500,021	58,284,553	58,381,023	57,370,620	5.14%
YoY %	3.25%	0.20%	2.20%	0.37%	-0.17%	1.76%	-	-
Horiz. %	107.82%	104.42%	104.21%	101.97%	101.59%	101.76%	100.00%	-
NOSH	10,474,258	10,474,258	10,221,456	10,221,456	10,014,189	10,014,189	9,922,971	3.66%
YoY %	0.00%	2.47%	0.00%	2.07%	0.00%	0.92%	-	-
Horiz. %	105.56%	105.56%	103.01%	103.01%	100.92%	100.92%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	26.66%	19.34%	18.41%	22.40%	18.78%	20.00%	16.43%	-
YoY %	37.85%	5.05%	-17.81%	19.28%	-6.10%	21.73%	-	-
Horiz. %	162.26%	117.71%	112.05%	136.34%	114.30%	121.73%	100.00%	-
ROE	8.03%	5.78%	5.46%	7.34%	6.27%	6.77%	5.48%	-
YoY %	38.93%	5.86%	-25.61%	17.07%	-7.39%	23.54%	-	-
Horiz. %	146.53%	105.47%	99.64%	133.94%	114.42%	123.54%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	183.35	178.84	179.91	193.04	197.11	198.24	191.50	-2.85%
YoY %	2.52%	-0.59%	-6.80%	-2.06%	-0.57%	3.52%	-	-
Horiz. %	95.74%	93.39%	93.95%	100.80%	102.93%	103.52%	100.00%	-
EPS	47.44	33.28	31.94	42.28	36.51	39.54	31.68	30.85%
YoY %	42.55%	4.20%	-24.46%	15.80%	-7.66%	24.81%	-	-
Horiz. %	149.75%	105.05%	100.82%	133.46%	115.25%	124.81%	100.00%	-
DPS	25.08	25.26	22.68	22.82	15.25	15.25	4.81	200.38%
YoY %	-0.71%	11.38%	-0.61%	49.64%	0.00%	217.05%	-	-
Horiz. %	521.41%	525.16%	471.52%	474.43%	317.05%	317.05%	100.00%	-
NAPS	5.9055	5.7591	5.8492	5.7588	5.8202	5.8427	5.7816	1.42%
YoY %	2.54%	-1.54%	1.57%	-1.05%	-0.39%	1.06%	-	-
Horiz. %	102.14%	99.61%	101.17%	99.61%	100.67%	101.06%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 10,221,456
RPS	179.15	173.54	171.55	182.93	184.14	184.78	177.27	0.70%
YoY %	3.23%	1.16%	-6.22%	-0.66%	-0.35%	4.24%	-	-
Horiz. %	101.06%	97.90%	96.77%	103.19%	103.88%	104.24%	100.00%	-
EPS	46.36	32.29	30.46	40.07	34.10	36.86	29.33	35.65%
YoY %	43.57%	6.01%	-23.98%	17.51%	-7.49%	25.67%	-	-
Horiz. %	158.06%	110.09%	103.85%	136.62%	116.26%	125.67%	100.00%	-
DPS	24.51	24.51	21.62	21.62	14.18	14.18	4.45	211.55%
YoY %	0.00%	13.37%	0.00%	52.47%	0.00%	218.65%	-	-
Horiz. %	550.79%	550.79%	485.84%	485.84%	318.65%	318.65%	100.00%	-
NAPS	5.7703	5.5885	5.5774	5.4573	5.4372	5.4462	5.3519	5.14%
YoY %	3.25%	0.20%	2.20%	0.37%	-0.17%	1.76%	-	-
Horiz. %	107.82%	104.42%	104.21%	101.97%	101.59%	101.76%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	5.13	4.96	5.33	5.45	4.78	4.61	4.34	-
P/RPS	2.80	2.77	2.96	2.82	2.43	2.33	2.27	15.00%
YoY %	1.08%	-6.42%	4.96%	16.05%	4.29%	2.64%	-	-
Horiz. %	123.35%	122.03%	130.40%	124.23%	107.05%	102.64%	100.00%	-
P/EPS	10.81	14.90	16.69	12.89	13.09	11.66	13.70	-14.59%
YoY %	-27.45%	-10.72%	29.48%	-1.53%	12.26%	-14.89%	-	-
Horiz. %	78.91%	108.76%	121.82%	94.09%	95.55%	85.11%	100.00%	-
EY	9.25	6.71	5.99	7.76	7.64	8.58	7.30	17.08%
YoY %	37.85%	12.02%	-22.81%	1.57%	-10.96%	17.53%	-	-
Horiz. %	126.71%	91.92%	82.05%	106.30%	104.66%	117.53%	100.00%	-
DY	4.89	5.09	4.25	4.19	3.19	3.31	1.11	168.49%
YoY %	-3.93%	19.76%	1.43%	31.35%	-3.63%	198.20%	-	-
Horiz. %	440.54%	458.56%	382.88%	377.48%	287.39%	298.20%	100.00%	-
P/NAPS	0.87	0.86	0.91	0.95	0.82	0.79	0.75	10.39%
YoY %	1.16%	-5.49%	-4.21%	15.85%	3.80%	5.33%	-	-
Horiz. %	116.00%	114.67%	121.33%	126.67%	109.33%	105.33%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	30/11/22	30/08/22	31/05/22	28/02/22	01/12/21	30/08/21	31/05/21	-
Price	5.80	5.37	5.15	5.71	5.03	4.91	4.28	-
P/RPS	3.16	3.00	2.86	2.96	2.55	2.48	2.23	26.13%
YoY %	5.33%	4.90%	-3.38%	16.08%	2.82%	11.21%	-	-
Horiz. %	141.70%	134.53%	128.25%	132.74%	114.35%	111.21%	100.00%	-
P/EPS	12.22	16.14	16.12	13.50	13.78	12.42	13.51	-6.46%
YoY %	-24.29%	0.12%	19.41%	-2.03%	10.95%	-8.07%	-	-
Horiz. %	90.45%	119.47%	119.32%	99.93%	102.00%	91.93%	100.00%	-
EY	8.18	6.20	6.20	7.41	7.26	8.05	7.40	6.90%
YoY %	31.94%	0.00%	-16.33%	2.07%	-9.81%	8.78%	-	-
Horiz. %	110.54%	83.78%	83.78%	100.14%	98.11%	108.78%	100.00%	-
DY	4.32	4.70	4.40	4.00	3.03	3.11	1.12	145.74%
YoY %	-8.09%	6.82%	10.00%	32.01%	-2.57%	177.68%	-	-
Horiz. %	385.71%	419.64%	392.86%	357.14%	270.54%	277.68%	100.00%	-
P/NAPS	0.98	0.93	0.88	0.99	0.86	0.84	0.74	20.57%
YoY %	5.38%	5.68%	-11.11%	15.12%	2.38%	13.51%	-	-
Horiz. %	132.43%	125.68%	118.92%	133.78%	116.22%	113.51%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos