[CIMB] QoQ TTM Result on 31-Mar-2017 [#1]

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	17,626,496	17,424,125	17,124,723	16,700,434	16,065,255	15,793,694	15,510,425	8.87%
YoY %	1.16%	1.75%	2.54%	3.95%	1.72%	1.83%	-	-
Horiz. %	113.64%	112.34%	110.41%	107.67%	103.58%	101.83%	100.00%	-
PBT	6,109,985	5,786,260	5,619,659	5,374,613	4,884,144	4,804,651	4,518,409	22.21%
YoY %	5.59%	2.96%	4.56%	10.04%	1.65%	6.34%	-	-
Horiz. %	135.22%	128.06%	124.37%	118.95%	108.09%	106.34%	100.00%	-
Tax	-1,502,019	-1,393,264	-1,343,153	-1,360,457	-1,251,187	-1,214,510	-1,158,895	18.81%
YoY %	-7.81%	-3.73%	1.27%	-8.73%	-3.02%	-4.80%	-	-
Horiz. %	129.61%	120.22%	115.90%	117.39%	107.96%	104.80%	100.00%	-
NP	4,607,966	4,392,996	4,276,506	4,014,156	3,632,957	3,590,141	3,359,514	23.37%
YoY %	4.89%	2.72%	6.54%	10.49%	1.19%	6.86%	-	-
Horiz. %	137.16%	130.76%	127.30%	119.49%	108.14%	106.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,475,175	4,269,331	4,160,282	3,930,644	3,564,190	3,535,544	3,316,261	22.04%
YoY %	4.82%	2.62%	5.84%	10.28%	0.81%	6.61%	-	-
Horiz. %	134.95%	128.74%	125.45%	118.53%	107.48%	106.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.58%	24.08%	23.90%	25.31%	25.62%	25.28%	25.65%	-
YoY %	2.08%	0.75%	-5.57%	-1.21%	1.34%	-1.44%	-	-
Horiz. %	95.83%	93.88%	93.18%	98.67%	99.88%	98.56%	100.00%	-
Total Cost	13,018,530	13,031,129	12,848,217	12,686,278	12,432,298	12,203,553	12,150,911	4.69%
YoY %	-0.10%	1.42%	1.28%	2.04%	1.87%	0.43%	-	-
Horiz. %	107.14%	107.24%	105.74%	104.41%	102.32%	100.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	47,841,687	48,076,044	46,850,748	46,749,209	45,091,606	43,757,727	42,065,533	8.93%
YoY %	-0.49%	2.62%	0.22%	3.68%	3.05%	4.02%	-	-
Horiz. %	113.73%	114.29%	111.38%	111.13%	107.19%	104.02%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	2,267,214	2,228,534	2,228,534	1,752,516	1,752,516	1,627,885	1,627,885	24.63%
YoY %	1.74%	0.00%	27.16%	0.00%	7.66%	0.00%	-	-
Horiz. %	139.27%	136.90%	136.90%	107.66%	107.66%	100.00%	100.00%	-
Div Payout %	50.66%	52.20%	53.57%	44.59%	49.17%	46.04%	49.09%	-
YoY %	-2.95%	-2.56%	20.14%	-9.31%	6.80%	-6.21%	-	-
Horiz. %	103.20%	106.34%	109.13%	90.83%	100.16%	93.79%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	47,841,687	48,076,044	46,850,748	46,749,209	45,091,606	43,757,727	42,065,533	8.93%
YoY %	-0.49%	2.62%	0.22%	3.68%	3.05%	4.02%	-	-
Horiz. %	113.73%	114.29%	111.38%	111.13%	107.19%	104.02%	100.00%	-
NOSH	9,225,547	9,057,792	9,052,110	8,867,452	8,868,384	8,715,289	8,667,587	4.23%
YoY %	1.85%	0.06%	2.08%	-0.01%	1.76%	0.55%	-	-
Horiz. %	106.44%	104.50%	104.44%	102.31%	102.32%	100.55%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	26.14%	25.21%	24.97%	24.04%	22.61%	22.73%	21.66%	-
YoY %	3.69%	0.96%	3.87%	6.32%	-0.53%	4.94%	-	-
Horiz. %	120.68%	116.39%	115.28%	110.99%	104.39%	104.94%	100.00%	-
ROE	9.35%	8.88%	8.88%	8.41%	7.90%	8.08%	7.88%	-
YoY %	5.29%	0.00%	5.59%	6.46%	-2.23%	2.54%	-	-
Horiz. %	118.65%	112.69%	112.69%	106.73%	100.25%	102.54%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	192.68	192.37	190.37	188.33	182.02	181.22	178.95	5.03%
YoY %	0.16%	1.05%	1.08%	3.47%	0.44%	1.27%	-	-
Horiz. %	107.67%	107.50%	106.38%	105.24%	101.72%	101.27%	100.00%	-
EPS	48.92	47.13	46.25	44.33	40.38	40.57	38.26	17.75%
YoY %	3.80%	1.90%	4.33%	9.78%	-0.47%	6.04%	-	-
Horiz. %	127.86%	123.18%	120.88%	115.87%	105.54%	106.04%	100.00%	-
DPS	24.78	24.60	24.77	19.76	19.86	18.68	18.78	20.24%
YoY %	0.73%	-0.69%	25.35%	-0.50%	6.32%	-0.53%	-	-
Horiz. %	131.95%	130.99%	131.90%	105.22%	105.75%	99.47%	100.00%	-
NAPS	5.2296	5.3077	5.2082	5.272	5.109	5.0208	4.8532	5.09%
YoY %	-1.47%	1.91%	-1.21%	3.19%	1.76%	3.45%	-	-
Horiz. %	107.76%	109.36%	107.31%	108.63%	105.27%	103.45%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 8,867,452
RPS	164.43	162.55	159.75	155.80	149.87	147.34	144.69	8.87%
YoY %	1.16%	1.75%	2.54%	3.96%	1.72%	1.83%	-	-
Horiz. %	113.64%	112.34%	110.41%	107.68%	103.58%	101.83%	100.00%	-
EPS	41.75	39.83	38.81	36.67	33.25	32.98	30.94	22.04%
YoY %	4.82%	2.63%	5.84%	10.29%	0.82%	6.59%	-	-
Horiz. %	134.94%	128.73%	125.44%	118.52%	107.47%	106.59%	100.00%	-
DPS	21.15	20.79	20.79	16.35	16.35	15.19	15.19	24.61%
YoY %	1.73%	0.00%	27.16%	0.00%	7.64%	0.00%	-	-
Horiz. %	139.24%	136.87%	136.87%	107.64%	107.64%	100.00%	100.00%	-
NAPS	4.4631	4.4849	4.3706	4.3612	4.2065	4.0821	3.9242	8.93%
YoY %	-0.49%	2.62%	0.22%	3.68%	3.05%	4.02%	-	-
Horiz. %	113.73%	114.29%	111.38%	111.14%	107.19%	104.02%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	6.54	6.30	6.58	5.57	4.51	4.71	4.37	-
P/RPS	3.39	3.28	3.46	2.96	2.48	2.60	2.44	24.43%
YoY %	3.35%	-5.20%	16.89%	19.35%	-4.62%	6.56%	-	-
Horiz. %	138.93%	134.43%	141.80%	121.31%	101.64%	106.56%	100.00%	-
P/EPS	13.37	13.37	14.23	12.57	11.17	11.61	11.42	11.05%
YoY %	0.00%	-6.04%	13.21%	12.53%	-3.79%	1.66%	-	-
Horiz. %	117.08%	117.08%	124.61%	110.07%	97.81%	101.66%	100.00%	-
EY	7.48	7.48	7.03	7.96	8.95	8.61	8.76	-9.96%
YoY %	0.00%	6.40%	-11.68%	-11.06%	3.95%	-1.71%	-	-
Horiz. %	85.39%	85.39%	80.25%	90.87%	102.17%	98.29%	100.00%	-
DY	3.79	3.91	3.76	3.55	4.40	3.97	4.30	-8.05%
YoY %	-3.07%	3.99%	5.92%	-19.32%	10.83%	-7.67%	-	-
Horiz. %	88.14%	90.93%	87.44%	82.56%	102.33%	92.33%	100.00%	-
P/NAPS	1.25	1.19	1.26	1.06	0.88	0.94	0.90	24.40%
YoY %	5.04%	-5.56%	18.87%	20.45%	-6.38%	4.44%	-	-
Horiz. %	138.89%	132.22%	140.00%	117.78%	97.78%	104.44%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	28/02/18	28/11/17	28/08/17	24/05/17	28/02/17	16/11/16	29/08/16	-
Price	7.19	5.93	6.78	6.13	4.97	4.79	4.80	-
P/RPS	3.73	3.08	3.56	3.25	2.73	2.64	2.68	24.58%
YoY %	21.10%	-13.48%	9.54%	19.05%	3.41%	-1.49%	-	-
Horiz. %	139.18%	114.93%	132.84%	121.27%	101.87%	98.51%	100.00%	-
P/EPS	14.70	12.58	14.66	13.83	12.31	11.81	12.55	11.08%
YoY %	16.85%	-14.19%	6.00%	12.35%	4.23%	-5.90%	-	-
Horiz. %	117.13%	100.24%	116.81%	110.20%	98.09%	94.10%	100.00%	-
EY	6.80	7.95	6.82	7.23	8.13	8.47	7.97	-10.01%
YoY %	-14.47%	16.57%	-5.67%	-11.07%	-4.01%	6.27%	-	-
Horiz. %	85.32%	99.75%	85.57%	90.72%	102.01%	106.27%	100.00%	-
DY	3.45	4.15	3.65	3.22	4.00	3.90	3.91	-7.98%
YoY %	-16.87%	13.70%	13.35%	-19.50%	2.56%	-0.26%	-	-
Horiz. %	88.24%	106.14%	93.35%	82.35%	102.30%	99.74%	100.00%	-
P/NAPS	1.37	1.12	1.30	1.16	0.97	0.95	0.99	24.10%
YoY %	22.32%	-13.85%	12.07%	19.59%	2.11%	-4.04%	-	-
Horiz. %	138.38%	113.13%	131.31%	117.17%	97.98%	95.96%	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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