[CIMB] QoQ TTM Result on 31-Mar-2019 [#1]

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	17,795,879	17,347,985	16,850,076	17,244,803	17,381,968	17,822,920	18,105,528	-1.14%
YoY %	2.58%	2.95%	-2.29%	-0.79%	-2.47%	-1.56%	-	-
Horiz. %	98.29%	95.82%	93.07%	95.25%	96.00%	98.44%	100.00%	-
PBT	5,974,840	6,408,051	6,557,569	7,060,900	7,200,667	7,223,833	7,264,783	-12.18%
YoY %	-6.76%	-2.28%	-7.13%	-1.94%	-0.32%	-0.56%	-	-
Horiz. %	82.24%	88.21%	90.27%	97.19%	99.12%	99.44%	100.00%	-
Tax	-1,519,653	-1,601,190	-1,545,480	-1,529,333	-1,537,314	-1,584,862	-1,652,054	-5.40%
YoY %	5.09%	-3.60%	-1.06%	0.52%	3.00%	4.07%	-	-
Horiz. %	91.99%	96.92%	93.55%	92.57%	93.05%	95.93%	100.00%	-
NP	4,455,187	4,806,861	5,012,089	5,531,567	5,663,353	5,638,971	5,612,729	-14.23%
YoY %	-7.32%	-4.09%	-9.39%	-2.33%	0.43%	0.47%	-	-
Horiz. %	79.38%	85.64%	89.30%	98.55%	100.90%	100.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,559,656	4,828,150	4,997,520	5,469,678	5,583,510	5,526,604	5,479,110	-11.49%
YoY %	-5.56%	-3.39%	-8.63%	-2.04%	1.03%	0.87%	-	-
Horiz. %	83.22%	88.12%	91.21%	99.83%	101.91%	100.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.43%	24.99%	23.57%	21.66%	21.35%	21.94%	22.74%	-
YoY %	1.76%	6.02%	8.82%	1.45%	-2.69%	-3.52%	-	-
Horiz. %	111.83%	109.89%	103.65%	95.25%	93.89%	96.48%	100.00%	-
Total Cost	13,340,692	12,541,124	11,837,987	11,713,236	11,718,615	12,183,949	12,492,799	4.46%
YoY %	6.38%	5.94%	1.07%	-0.05%	-3.82%	-2.47%	-	-
Horiz. %	106.79%	100.39%	94.76%	93.76%	93.80%	97.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	55,791,709	56,078,569	54,592,153	52,835,961	51,096,139	50,010,532	48,333,093	10.01%
YoY %	-0.51%	2.72%	3.32%	3.40%	2.17%	3.47%	-	-
Horiz. %	115.43%	116.03%	112.95%	109.32%	105.72%	103.47%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	2,537,140	2,497,337	2,497,337	2,353,058	2,353,058	2,309,332	2,309,332	6.45%
YoY %	1.59%	0.00%	6.13%	0.00%	1.89%	0.00%	-	-
Horiz. %	109.86%	108.14%	108.14%	101.89%	101.89%	100.00%	100.00%	-
Div Payout %	55.64%	51.72%	49.97%	43.02%	42.14%	41.79%	42.15%	-
YoY %	7.58%	3.50%	16.16%	2.09%	0.84%	-0.85%	-	-
Horiz. %	132.00%	122.70%	118.55%	102.06%	99.98%	99.15%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	55,791,709	56,078,569	54,592,153	52,835,961	51,096,139	50,010,532	48,333,093	10.01%
YoY %	-0.51%	2.72%	3.32%	3.40%	2.17%	3.47%	-	-
Horiz. %	115.43%	116.03%	112.95%	109.32%	105.72%	103.47%	100.00%	-
NOSH	9,922,971	9,727,423	9,727,423	9,564,459	9,564,459	9,365,799	9,365,799	3.91%
YoY %	2.01%	0.00%	1.70%	0.00%	2.12%	0.00%	-	-
Horiz. %	105.95%	103.86%	103.86%	102.12%	102.12%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	25.03%	27.71%	29.75%	32.08%	32.58%	31.64%	31.00%	-
YoY %	-9.67%	-6.86%	-7.26%	-1.53%	2.97%	2.06%	-	-
Horiz. %	80.74%	89.39%	95.97%	103.48%	105.10%	102.06%	100.00%	-
ROE	8.17%	8.61%	9.15%	10.35%	10.93%	11.05%	11.34%	-
YoY %	-5.11%	-5.90%	-11.59%	-5.31%	-1.09%	-2.56%	-	-
Horiz. %	72.05%	75.93%	80.69%	91.27%	96.38%	97.44%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	180.77	178.34	173.99	180.30	182.73	190.30	194.27	-4.67%
YoY %	1.36%	2.50%	-3.50%	-1.33%	-3.98%	-2.04%	-	-
Horiz. %	93.05%	91.80%	89.56%	92.81%	94.06%	97.96%	100.00%	-
EPS	46.32	49.63	51.60	57.19	58.70	59.01	58.79	-14.65%
YoY %	-6.67%	-3.82%	-9.77%	-2.57%	-0.53%	0.37%	-	-
Horiz. %	78.79%	84.42%	87.77%	97.28%	99.85%	100.37%	100.00%	-
DPS	25.77	25.67	25.79	24.60	24.74	24.66	24.78	2.63%
YoY %	0.39%	-0.47%	4.84%	-0.57%	0.32%	-0.48%	-	-
Horiz. %	104.00%	103.59%	104.08%	99.27%	99.84%	99.52%	100.00%	-
NAPS	5.6674	5.765	5.6371	5.5242	5.3714	5.3397	5.1862	6.07%
YoY %	-1.69%	2.27%	2.04%	2.84%	0.59%	2.96%	-	-
Horiz. %	109.28%	111.16%	108.69%	106.52%	103.57%	102.96%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 9,564,459
RPS	166.01	161.83	157.19	160.87	162.15	166.26	168.90	-1.14%
YoY %	2.58%	2.95%	-2.29%	-0.79%	-2.47%	-1.56%	-	-
Horiz. %	98.29%	95.81%	93.07%	95.25%	96.00%	98.44%	100.00%	-
EPS	42.54	45.04	46.62	51.02	52.09	51.56	51.11	-11.48%
YoY %	-5.55%	-3.39%	-8.62%	-2.05%	1.03%	0.88%	-	-
Horiz. %	83.23%	88.12%	91.22%	99.82%	101.92%	100.88%	100.00%	-
DPS	23.67	23.30	23.30	21.95	21.95	21.54	21.54	6.46%
YoY %	1.59%	0.00%	6.15%	0.00%	1.90%	0.00%	-	-
Horiz. %	109.89%	108.17%	108.17%	101.90%	101.90%	100.00%	100.00%	-
NAPS	5.2046	5.2314	5.0927	4.9289	4.7666	4.6653	4.5089	10.00%
YoY %	-0.51%	2.72%	3.32%	3.40%	2.17%	3.47%	-	-
Horiz. %	115.43%	116.02%	112.95%	109.31%	105.72%	103.47%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	5.15	5.03	5.38	5.15	5.71	6.01	5.45	-
P/RPS	2.85	2.82	3.09	2.86	3.12	3.16	2.81	0.94%
YoY %	1.06%	-8.74%	8.04%	-8.33%	-1.27%	12.46%	-	-
Horiz. %	101.42%	100.36%	109.96%	101.78%	111.03%	112.46%	100.00%	-
P/EPS	11.12	10.13	10.43	9.01	9.73	10.18	9.27	12.85%
YoY %	9.77%	-2.88%	15.76%	-7.40%	-4.42%	9.82%	-	-
Horiz. %	119.96%	109.28%	112.51%	97.20%	104.96%	109.82%	100.00%	-
EY	8.99	9.87	9.59	11.10	10.28	9.82	10.79	-11.42%
YoY %	-8.92%	2.92%	-13.60%	7.98%	4.68%	-8.99%	-	-
Horiz. %	83.32%	91.47%	88.88%	102.87%	95.27%	91.01%	100.00%	-
DY	5.00	5.10	4.79	4.78	4.33	4.10	4.55	6.47%
YoY %	-1.96%	6.47%	0.21%	10.39%	5.61%	-9.89%	-	-
Horiz. %	109.89%	112.09%	105.27%	105.05%	95.16%	90.11%	100.00%	-
P/NAPS	0.91	0.87	0.95	0.93	1.06	1.13	1.05	-9.07%
YoY %	4.60%	-8.42%	2.15%	-12.26%	-6.19%	7.62%	-	-
Horiz. %	86.67%	82.86%	90.48%	88.57%	100.95%	107.62%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	28/02/20	22/11/19	29/08/19	29/05/19	28/02/19	29/11/18	29/08/18	-
Price	4.82	5.37	4.94	5.15	5.85	5.85	6.09	-
P/RPS	2.67	3.01	2.84	2.86	3.20	3.07	3.13	-10.02%
YoY %	-11.30%	5.99%	-0.70%	-10.63%	4.23%	-1.92%	-	-
Horiz. %	85.30%	96.17%	90.73%	91.37%	102.24%	98.08%	100.00%	-
P/EPS	10.41	10.82	9.57	9.01	9.97	9.91	10.36	0.32%
YoY %	-3.79%	13.06%	6.22%	-9.63%	0.61%	-4.34%	-	-
Horiz. %	100.48%	104.44%	92.37%	86.97%	96.24%	95.66%	100.00%	-
EY	9.61	9.24	10.45	11.10	10.03	10.09	9.65	-0.27%
YoY %	4.00%	-11.58%	-5.86%	10.67%	-0.59%	4.56%	-	-
Horiz. %	99.59%	95.75%	108.29%	115.03%	103.94%	104.56%	100.00%	-
DY	5.35	4.78	5.22	4.78	4.23	4.21	4.07	19.93%
YoY %	11.92%	-8.43%	9.21%	13.00%	0.48%	3.44%	-	-
Horiz. %	131.45%	117.44%	128.26%	117.44%	103.93%	103.44%	100.00%	-
P/NAPS	0.85	0.93	0.88	0.93	1.09	1.10	1.17	-19.13%
YoY %	-8.60%	5.68%	-5.38%	-14.68%	-0.91%	-5.98%	-	-
Horiz. %	72.65%	79.49%	75.21%	79.49%	93.16%	94.02%	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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