[CIMB] QoQ TTM Result on 31-Mar-2018 [#1]

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	17,381,968	17,822,920	18,105,528	17,569,310	17,626,496	17,424,125	17,124,723	0.99%
YoY %	-2.47%	-1.56%	3.05%	-0.32%	1.16%	1.75%	-	-
Horiz. %	101.50%	104.08%	105.73%	102.60%	102.93%	101.75%	100.00%	-
PBT	7,200,667	7,223,833	7,264,783	6,239,280	6,109,985	5,786,260	5,619,659	17.91%
YoY %	-0.32%	-0.56%	16.44%	2.12%	5.59%	2.96%	-	-
Horiz. %	128.13%	128.55%	129.27%	111.03%	108.73%	102.96%	100.00%	-
Tax	-1,537,314	-1,584,862	-1,652,054	-1,502,843	-1,502,019	-1,393,264	-1,343,153	9.39%
YoY %	3.00%	4.07%	-9.93%	-0.05%	-7.81%	-3.73%	-	-
Horiz. %	114.46%	118.00%	123.00%	111.89%	111.83%	103.73%	100.00%	-
NP	5,663,353	5,638,971	5,612,729	4,736,437	4,607,966	4,392,996	4,276,506	20.53%
YoY %	0.43%	0.47%	18.50%	2.79%	4.89%	2.72%	-	-
Horiz. %	132.43%	131.86%	131.25%	110.75%	107.75%	102.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,583,510	5,526,604	5,479,110	4,600,791	4,475,175	4,269,331	4,160,282	21.60%
YoY %	1.03%	0.87%	19.09%	2.81%	4.82%	2.62%	-	-
Horiz. %	134.21%	132.84%	131.70%	110.59%	107.57%	102.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.35%	21.94%	22.74%	24.09%	24.58%	24.08%	23.90%	-
YoY %	-2.69%	-3.52%	-5.60%	-1.99%	2.08%	0.75%	-	-
Horiz. %	89.33%	91.80%	95.15%	100.79%	102.85%	100.75%	100.00%	-
Total Cost	11,718,615	12,183,949	12,492,799	12,832,873	13,018,530	13,031,129	12,848,217	-5.93%
YoY %	-3.82%	-2.47%	-2.65%	-1.43%	-0.10%	1.42%	-	-
Horiz. %	91.21%	94.83%	97.23%	99.88%	101.33%	101.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	51,096,139	50,010,532	48,333,093	46,951,557	47,841,687	48,076,044	46,850,748	5.93%
YoY %	2.17%	3.47%	2.94%	-1.86%	-0.49%	2.62%	-	-
Horiz. %	109.06%	106.74%	103.16%	100.22%	102.12%	102.62%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	2,353,058	2,309,332	2,309,332	2,267,214	2,267,214	2,228,534	2,228,534	3.68%
YoY %	1.89%	0.00%	1.86%	0.00%	1.74%	0.00%	-	-
Horiz. %	105.59%	103.63%	103.63%	101.74%	101.74%	100.00%	100.00%	-
Div Payout %	42.14%	41.79%	42.15%	49.28%	50.66%	52.20%	53.57%	-
YoY %	0.84%	-0.85%	-14.47%	-2.72%	-2.95%	-2.56%	-	-
Horiz. %	78.66%	78.01%	78.68%	91.99%	94.57%	97.44%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	51,096,139	50,010,532	48,333,093	46,951,557	47,841,687	48,076,044	46,850,748	5.93%
YoY %	2.17%	3.47%	2.94%	-1.86%	-0.49%	2.62%	-	-
Horiz. %	109.06%	106.74%	103.16%	100.22%	102.12%	102.62%	100.00%	-
NOSH	9,564,459	9,365,799	9,365,799	9,225,547	9,225,547	9,057,792	9,052,110	3.72%
YoY %	2.12%	0.00%	1.52%	0.00%	1.85%	0.06%	-	-
Horiz. %	105.66%	103.47%	103.47%	101.92%	101.92%	100.06%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	32.58%	31.64%	31.00%	26.96%	26.14%	25.21%	24.97%	-
YoY %	2.97%	2.06%	14.99%	3.14%	3.69%	0.96%	-	-
Horiz. %	130.48%	126.71%	124.15%	107.97%	104.69%	100.96%	100.00%	-
ROE	10.93%	11.05%	11.34%	9.80%	9.35%	8.88%	8.88%	-
YoY %	-1.09%	-2.56%	15.71%	4.81%	5.29%	0.00%	-	-
Horiz. %	123.09%	124.44%	127.70%	110.36%	105.29%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	182.73	190.30	194.27	190.44	192.68	192.37	190.37	-2.68%
YoY %	-3.98%	-2.04%	2.01%	-1.16%	0.16%	1.05%	-	-
Horiz. %	95.99%	99.96%	102.05%	100.04%	101.21%	101.05%	100.00%	-
EPS	58.70	59.01	58.79	49.87	48.92	47.13	46.25	17.17%
YoY %	-0.53%	0.37%	17.89%	1.94%	3.80%	1.90%	-	-
Horiz. %	126.92%	127.59%	127.11%	107.83%	105.77%	101.90%	100.00%	-
DPS	24.74	24.66	24.78	24.58	24.78	24.60	24.77	-0.08%
YoY %	0.32%	-0.48%	0.81%	-0.81%	0.73%	-0.69%	-	-
Horiz. %	99.88%	99.56%	100.04%	99.23%	100.04%	99.31%	100.00%	-
NAPS	5.3714	5.3397	5.1862	5.0893	5.2296	5.3077	5.2082	2.07%
YoY %	0.59%	2.96%	1.90%	-2.68%	-1.47%	1.91%	-	-
Horiz. %	103.13%	102.52%	99.58%	97.72%	100.41%	101.91%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 9,225,547
RPS	162.01	166.12	168.75	163.76	164.29	162.40	159.61	0.99%
YoY %	-2.47%	-1.56%	3.05%	-0.32%	1.16%	1.75%	-	-
Horiz. %	101.50%	104.08%	105.73%	102.60%	102.93%	101.75%	100.00%	-
EPS	52.04	51.51	51.07	42.88	41.71	39.79	38.78	21.59%
YoY %	1.03%	0.86%	19.10%	2.81%	4.83%	2.60%	-	-
Horiz. %	134.19%	132.83%	131.69%	110.57%	107.56%	102.60%	100.00%	-
DPS	21.93	21.52	21.52	21.13	21.13	20.77	20.77	3.67%
YoY %	1.91%	0.00%	1.85%	0.00%	1.73%	0.00%	-	-
Horiz. %	105.58%	103.61%	103.61%	101.73%	101.73%	100.00%	100.00%	-
NAPS	4.7625	4.6613	4.5049	4.3762	4.4591	4.481	4.3668	5.93%
YoY %	2.17%	3.47%	2.94%	-1.86%	-0.49%	2.62%	-	-
Horiz. %	109.06%	106.74%	103.16%	100.22%	102.11%	102.62%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	5.71	6.01	5.45	7.19	6.54	6.30	6.58	-
P/RPS	3.12	3.16	2.81	3.78	3.39	3.28	3.46	-6.64%
YoY %	-1.27%	12.46%	-25.66%	11.50%	3.35%	-5.20%	-	-
Horiz. %	90.17%	91.33%	81.21%	109.25%	97.98%	94.80%	100.00%	-
P/EPS	9.73	10.18	9.27	14.42	13.37	13.37	14.23	-22.33%
YoY %	-4.42%	9.82%	-35.71%	7.85%	0.00%	-6.04%	-	-
Horiz. %	68.38%	71.54%	65.14%	101.34%	93.96%	93.96%	100.00%	-
EY	10.28	9.82	10.79	6.94	7.48	7.48	7.03	28.74%
YoY %	4.68%	-8.99%	55.48%	-7.22%	0.00%	6.40%	-	-
Horiz. %	146.23%	139.69%	153.49%	98.72%	106.40%	106.40%	100.00%	-
DY	4.33	4.10	4.55	3.42	3.79	3.91	3.76	9.83%
YoY %	5.61%	-9.89%	33.04%	-9.76%	-3.07%	3.99%	-	-
Horiz. %	115.16%	109.04%	121.01%	90.96%	100.80%	103.99%	100.00%	-
P/NAPS	1.06	1.13	1.05	1.41	1.25	1.19	1.26	-10.85%
YoY %	-6.19%	7.62%	-25.53%	12.80%	5.04%	-5.56%	-	-
Horiz. %	84.13%	89.68%	83.33%	111.90%	99.21%	94.44%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	28/02/19	29/11/18	29/08/18	30/05/18	28/02/18	28/11/17	28/08/17	-
Price	5.85	5.85	6.09	5.90	7.19	5.93	6.78	-
P/RPS	3.20	3.07	3.13	3.10	3.73	3.08	3.56	-6.84%
YoY %	4.23%	-1.92%	0.97%	-16.89%	21.10%	-13.48%	-	-
Horiz. %	89.89%	86.24%	87.92%	87.08%	104.78%	86.52%	100.00%	-
P/EPS	9.97	9.91	10.36	11.83	14.70	12.58	14.66	-22.61%
YoY %	0.61%	-4.34%	-12.43%	-19.52%	16.85%	-14.19%	-	-
Horiz. %	68.01%	67.60%	70.67%	80.70%	100.27%	85.81%	100.00%	-
EY	10.03	10.09	9.65	8.45	6.80	7.95	6.82	29.23%
YoY %	-0.59%	4.56%	14.20%	24.26%	-14.47%	16.57%	-	-
Horiz. %	147.07%	147.95%	141.50%	123.90%	99.71%	116.57%	100.00%	-
DY	4.23	4.21	4.07	4.17	3.45	4.15	3.65	10.30%
YoY %	0.48%	3.44%	-2.40%	20.87%	-16.87%	13.70%	-	-
Horiz. %	115.89%	115.34%	111.51%	114.25%	94.52%	113.70%	100.00%	-
P/NAPS	1.09	1.10	1.17	1.16	1.37	1.12	1.30	-11.05%
YoY %	-0.91%	-5.98%	0.86%	-15.33%	22.32%	-13.85%	-	-
Horiz. %	83.85%	84.62%	90.00%	89.23%	105.38%	86.15%	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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