[CIMB] QoQ TTM Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	16,065,255	15,793,694	15,510,425	15,440,781	15,395,790	15,026,328	14,714,451	6.00%
YoY %	1.72%	1.83%	0.45%	0.29%	2.46%	2.12%	-	-
Horiz. %	109.18%	107.33%	105.41%	104.94%	104.63%	102.12%	100.00%	-
PBT	4,884,144	4,804,651	4,518,409	4,213,542	3,913,993	3,166,770	3,271,525	30.46%
YoY %	1.65%	6.34%	7.24%	7.65%	23.60%	-3.20%	-	-
Horiz. %	149.29%	146.86%	138.11%	128.79%	119.64%	96.80%	100.00%	-
Tax	-1,251,187	-1,214,510	-1,158,895	-1,078,130	-1,018,048	-881,109	-901,123	24.33%
YoY %	-3.02%	-4.80%	-7.49%	-5.90%	-15.54%	2.22%	-	-
Horiz. %	138.85%	134.78%	128.61%	119.64%	112.98%	97.78%	100.00%	-
NP	3,632,957	3,590,141	3,359,514	3,135,412	2,895,945	2,285,661	2,370,402	32.75%
YoY %	1.19%	6.86%	7.15%	8.27%	26.70%	-3.57%	-	-
Horiz. %	153.26%	151.46%	141.73%	132.27%	122.17%	96.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,564,190	3,535,544	3,316,261	3,083,189	2,849,509	2,224,088	2,310,466	33.33%
YoY %	0.81%	6.61%	7.56%	8.20%	28.12%	-3.74%	-	-
Horiz. %	154.26%	153.02%	143.53%	133.44%	123.33%	96.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.62%	25.28%	25.65%	25.59%	26.01%	27.82%	27.54%	-
YoY %	1.34%	-1.44%	0.23%	-1.61%	-6.51%	1.02%	-	-
Horiz. %	93.03%	91.79%	93.14%	92.92%	94.44%	101.02%	100.00%	-
Total Cost	12,432,298	12,203,553	12,150,911	12,305,369	12,499,845	12,740,667	12,344,049	0.47%
YoY %	1.87%	0.43%	-1.26%	-1.56%	-1.89%	3.21%	-	-
Horiz. %	100.71%	98.86%	98.44%	99.69%	101.26%	103.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	45,091,606	43,757,727	42,065,533	40,961,466	40,862,185	39,519,057	38,639,445	10.79%
YoY %	3.05%	4.02%	2.70%	0.24%	3.40%	2.28%	-	-
Horiz. %	116.70%	113.25%	108.87%	106.01%	105.75%	102.28%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	1,752,516	1,627,885	1,627,885	1,188,685	1,188,685	675,042	675,042	88.34%
YoY %	7.66%	0.00%	36.95%	0.00%	76.09%	0.00%	-	-
Horiz. %	259.62%	241.15%	241.15%	176.09%	176.09%	100.00%	100.00%	-
Div Payout %	49.17%	46.04%	49.09%	38.55%	41.72%	30.35%	29.22%	-
YoY %	6.80%	-6.21%	27.34%	-7.60%	37.46%	3.87%	-	-
Horiz. %	168.28%	157.56%	168.00%	131.93%	142.78%	103.87%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	45,091,606	43,757,727	42,065,533	40,961,466	40,862,185	39,519,057	38,639,445	10.79%
YoY %	3.05%	4.02%	2.70%	0.24%	3.40%	2.28%	-	-
Horiz. %	116.70%	113.25%	108.87%	106.01%	105.75%	102.28%	100.00%	-
NOSH	8,868,384	8,715,289	8,667,587	8,530,440	8,495,256	8,444,243	8,473,562	3.06%
YoY %	1.76%	0.55%	1.61%	0.41%	0.60%	-0.35%	-	-
Horiz. %	104.66%	102.85%	102.29%	100.67%	100.26%	99.65%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	22.61%	22.73%	21.66%	20.31%	18.81%	15.21%	16.11%	-
YoY %	-0.53%	4.94%	6.65%	7.97%	23.67%	-5.59%	-	-
Horiz. %	140.35%	141.09%	134.45%	126.07%	116.76%	94.41%	100.00%	-
ROE	7.90%	8.08%	7.88%	7.53%	6.97%	5.63%	5.98%	-
YoY %	-2.23%	2.54%	4.65%	8.03%	23.80%	-5.85%	-	-
Horiz. %	132.11%	135.12%	131.77%	125.92%	116.56%	94.15%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	182.02	181.22	178.95	181.01	181.23	177.95	173.65	3.17%
YoY %	0.44%	1.27%	-1.14%	-0.12%	1.84%	2.48%	-	-
Horiz. %	104.82%	104.36%	103.05%	104.24%	104.37%	102.48%	100.00%	-
EPS	40.38	40.57	38.26	36.14	33.54	26.34	27.27	29.75%
YoY %	-0.47%	6.04%	5.87%	7.75%	27.33%	-3.41%	-	-
Horiz. %	148.07%	148.77%	140.30%	132.53%	122.99%	96.59%	100.00%	-
DPS	19.86	18.68	18.78	14.00	14.00	8.00	8.00	82.83%
YoY %	6.32%	-0.53%	34.14%	0.00%	75.00%	0.00%	-	-
Horiz. %	248.25%	233.50%	234.75%	175.00%	175.00%	100.00%	100.00%	-
NAPS	5.109	5.0208	4.8532	4.8018	4.81	4.68	4.56	7.83%
YoY %	1.76%	3.45%	1.07%	-0.17%	2.78%	2.63%	-	-
Horiz. %	112.04%	110.11%	106.43%	105.30%	105.48%	102.63%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 8,530,440
RPS	149.74	147.21	144.57	143.92	143.50	140.05	137.15	6.00%
YoY %	1.72%	1.83%	0.45%	0.29%	2.46%	2.11%	-	-
Horiz. %	109.18%	107.34%	105.41%	104.94%	104.63%	102.11%	100.00%	-
EPS	33.22	32.95	30.91	28.74	26.56	20.73	21.53	33.35%
YoY %	0.82%	6.60%	7.55%	8.21%	28.12%	-3.72%	-	-
Horiz. %	154.30%	153.04%	143.57%	133.49%	123.36%	96.28%	100.00%	-
DPS	16.33	15.17	15.17	11.08	11.08	6.29	6.29	88.35%
YoY %	7.65%	0.00%	36.91%	0.00%	76.15%	0.00%	-	-
Horiz. %	259.62%	241.18%	241.18%	176.15%	176.15%	100.00%	100.00%	-
NAPS	4.2028	4.0785	3.9208	3.8179	3.8086	3.6834	3.6014	10.79%
YoY %	3.05%	4.02%	2.70%	0.24%	3.40%	2.28%	-	-
Horiz. %	116.70%	113.25%	108.87%	106.01%	105.75%	102.28%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	4.51	4.71	4.37	4.85	4.54	4.46	5.47	-
P/RPS	2.48	2.60	2.44	2.68	2.51	2.51	3.15	-14.67%
YoY %	-4.62%	6.56%	-8.96%	6.77%	0.00%	-20.32%	-	-
Horiz. %	78.73%	82.54%	77.46%	85.08%	79.68%	79.68%	100.00%	-
P/EPS	11.17	11.61	11.42	13.42	13.54	16.93	20.06	-32.19%
YoY %	-3.79%	1.66%	-14.90%	-0.89%	-20.02%	-15.60%	-	-
Horiz. %	55.68%	57.88%	56.93%	66.90%	67.50%	84.40%	100.00%	-
EY	8.95	8.61	8.76	7.45	7.39	5.91	4.98	47.55%
YoY %	3.95%	-1.71%	17.58%	0.81%	25.04%	18.67%	-	-
Horiz. %	179.72%	172.89%	175.90%	149.60%	148.39%	118.67%	100.00%	-
DY	4.40	3.97	4.30	2.89	3.08	1.79	1.46	107.94%
YoY %	10.83%	-7.67%	48.79%	-6.17%	72.07%	22.60%	-	-
Horiz. %	301.37%	271.92%	294.52%	197.95%	210.96%	122.60%	100.00%	-
P/NAPS	0.88	0.94	0.90	1.01	0.94	0.95	1.20	-18.60%
YoY %	-6.38%	4.44%	-10.89%	7.45%	-1.05%	-20.83%	-	-
Horiz. %	73.33%	78.33%	75.00%	84.17%	78.33%	79.17%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	28/02/17	16/11/16	29/08/16	26/05/16	25/02/16	25/11/15	28/08/15	-
Price	4.97	4.79	4.80	4.37	4.25	4.60	5.00	-
P/RPS	2.73	2.64	2.68	2.41	2.35	2.59	2.88	-3.48%
YoY %	3.41%	-1.49%	11.20%	2.55%	-9.27%	-10.07%	-	-
Horiz. %	94.79%	91.67%	93.06%	83.68%	81.60%	89.93%	100.00%	-
P/EPS	12.31	11.81	12.55	12.09	12.67	17.46	18.34	-23.24%
YoY %	4.23%	-5.90%	3.80%	-4.58%	-27.43%	-4.80%	-	-
Horiz. %	67.12%	64.39%	68.43%	65.92%	69.08%	95.20%	100.00%	-
EY	8.13	8.47	7.97	8.27	7.89	5.73	5.45	30.39%
YoY %	-4.01%	6.27%	-3.63%	4.82%	37.70%	5.14%	-	-
Horiz. %	149.17%	155.41%	146.24%	151.74%	144.77%	105.14%	100.00%	-
DY	4.00	3.90	3.91	3.20	3.29	1.74	1.60	83.69%
YoY %	2.56%	-0.26%	22.19%	-2.74%	89.08%	8.75%	-	-
Horiz. %	250.00%	243.75%	244.38%	200.00%	205.62%	108.75%	100.00%	-
P/NAPS	0.97	0.95	0.99	0.91	0.88	0.98	1.10	-8.00%
YoY %	2.11%	-4.04%	8.79%	3.41%	-10.20%	-10.91%	-	-
Horiz. %	88.18%	86.36%	90.00%	82.73%	80.00%	89.09%	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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