[CIMB] QoQ TTM Result on 31-Mar-2021 [#1]

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	19,609,712	19,739,087	19,807,946	19,002,639	17,189,003	16,995,402	17,169,233	9.23%
YoY %	-0.66%	-0.35%	4.24%	10.55%	1.14%	-1.01%	-	-
Horiz. %	114.21%	114.97%	115.37%	110.68%	100.12%	98.99%	100.00%	-
PBT	5,789,478	4,974,211	5,095,415	3,714,104	1,530,329	2,443,349	3,326,234	44.55%
YoY %	16.39%	-2.38%	37.19%	142.70%	-37.37%	-26.54%	-	-
Horiz. %	174.06%	149.54%	153.19%	111.66%	46.01%	73.46%	100.00%	-
Tax	-1,396,853	-1,267,465	-1,134,409	-591,402	-383,760	-726,483	-802,108	44.60%
YoY %	-10.21%	-11.73%	-91.82%	-54.11%	47.18%	9.43%	-	-
Horiz. %	174.15%	158.02%	141.43%	73.73%	47.84%	90.57%	100.00%	-
NP	4,392,625	3,706,746	3,961,006	3,122,702	1,146,569	1,716,866	2,524,126	44.53%
YoY %	18.50%	-6.42%	26.85%	172.35%	-33.22%	-31.98%	-	-
Horiz. %	174.03%	146.85%	156.93%	123.71%	45.42%	68.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,295,334	3,655,799	3,950,836	3,143,732	1,194,424	1,828,089	2,643,993	38.07%
YoY %	17.49%	-7.47%	25.67%	163.20%	-34.66%	-30.86%	-	-
Horiz. %	162.46%	138.27%	149.43%	118.90%	45.18%	69.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.13%	25.48%	22.26%	15.92%	25.08%	29.73%	24.11%	-
YoY %	-5.30%	14.47%	39.82%	-36.52%	-15.64%	23.31%	-	-
Horiz. %	100.08%	105.68%	92.33%	66.03%	104.02%	123.31%	100.00%	-
Total Cost	15,217,087	16,032,341	15,846,940	15,879,937	16,042,434	15,278,536	14,645,107	2.57%
YoY %	-5.09%	1.17%	-0.21%	-1.01%	5.00%	4.33%	-	-
Horiz. %	103.91%	109.47%	108.21%	108.43%	109.54%	104.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	58,500,021	58,284,553	58,381,023	57,370,620	55,925,837	55,071,469	56,061,782	2.87%
YoY %	0.37%	-0.17%	1.76%	2.58%	1.55%	-1.77%	-	-
Horiz. %	104.35%	103.96%	104.14%	102.33%	99.76%	98.23%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	2,318,053	1,520,473	1,520,473	477,294	477,294	1,181,318	1,181,318	56.54%
YoY %	52.46%	0.00%	218.56%	0.00%	-59.60%	0.00%	-	-
Horiz. %	196.23%	128.71%	128.71%	40.40%	40.40%	100.00%	100.00%	-
Div Payout %	53.97%	41.59%	38.48%	15.18%	39.96%	64.62%	44.68%	-
YoY %	29.77%	8.08%	153.49%	-62.01%	-38.16%	44.63%	-	-
Horiz. %	120.79%	93.08%	86.12%	33.97%	89.44%	144.63%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	58,500,021	58,284,553	58,381,023	57,370,620	55,925,837	55,071,469	56,061,782	2.87%
YoY %	0.37%	-0.17%	1.76%	2.58%	1.55%	-1.77%	-	-
Horiz. %	104.35%	103.96%	104.14%	102.33%	99.76%	98.23%	100.00%	-
NOSH	10,221,456	10,014,189	10,014,189	9,922,971	9,922,971	9,922,971	9,922,971	1.98%
YoY %	2.07%	0.00%	0.92%	0.00%	0.00%	0.00%	-	-
Horiz. %	103.01%	100.92%	100.92%	100.00%	100.00%	100.00%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	22.40%	18.78%	20.00%	16.43%	6.67%	10.10%	14.70%	-
YoY %	19.28%	-6.10%	21.73%	146.33%	-33.96%	-31.29%	-	-
Horiz. %	152.38%	127.76%	136.05%	111.77%	45.37%	68.71%	100.00%	-
ROE	7.34%	6.27%	6.77%	5.48%	2.14%	3.32%	4.72%	-
YoY %	17.07%	-7.39%	23.54%	156.07%	-35.54%	-29.66%	-	-
Horiz. %	155.51%	132.84%	143.43%	116.10%	45.34%	70.34%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	193.04	197.11	198.24	191.50	173.22	171.27	173.03	7.54%
YoY %	-2.06%	-0.57%	3.52%	10.55%	1.14%	-1.02%	-	-
Horiz. %	111.56%	113.92%	114.57%	110.67%	100.11%	98.98%	100.00%	-
EPS	42.28	36.51	39.54	31.68	12.04	18.42	26.65	35.91%
YoY %	15.80%	-7.66%	24.81%	163.12%	-34.64%	-30.88%	-	-
Horiz. %	158.65%	137.00%	148.37%	118.87%	45.18%	69.12%	100.00%	-
DPS	22.82	15.25	15.25	4.81	4.81	12.00	12.00	53.31%
YoY %	49.64%	0.00%	217.05%	0.00%	-59.92%	0.00%	-	-
Horiz. %	190.17%	127.08%	127.08%	40.08%	40.08%	100.00%	100.00%	-
NAPS	5.7588	5.8202	5.8427	5.7816	5.636	5.5499	5.6497	1.27%
YoY %	-1.05%	-0.39%	1.06%	2.58%	1.55%	-1.77%	-	-
Horiz. %	101.93%	103.02%	103.42%	102.33%	99.76%	98.23%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 9,922,971
RPS	182.93	184.14	184.78	177.27	160.35	158.55	160.17	9.23%
YoY %	-0.66%	-0.35%	4.24%	10.55%	1.14%	-1.01%	-	-
Horiz. %	114.21%	114.97%	115.36%	110.68%	100.11%	98.99%	100.00%	-
EPS	40.07	34.10	36.86	29.33	11.14	17.05	24.67	38.05%
YoY %	17.51%	-7.49%	25.67%	163.29%	-34.66%	-30.89%	-	-
Horiz. %	162.42%	138.22%	149.41%	118.89%	45.16%	69.11%	100.00%	-
DPS	21.62	14.18	14.18	4.45	4.45	11.02	11.02	56.52%
YoY %	52.47%	0.00%	218.65%	0.00%	-59.62%	0.00%	-	-
Horiz. %	196.19%	128.68%	128.68%	40.38%	40.38%	100.00%	100.00%	-
NAPS	5.4573	5.4372	5.4462	5.3519	5.2172	5.1375	5.2298	2.87%
YoY %	0.37%	-0.17%	1.76%	2.58%	1.55%	-1.76%	-	-
Horiz. %	104.35%	103.97%	104.14%	102.33%	99.76%	98.24%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	5.45	4.78	4.61	4.34	4.30	3.08	3.56	-
P/RPS	2.82	2.43	2.33	2.27	2.48	1.80	2.06	23.21%
YoY %	16.05%	4.29%	2.64%	-8.47%	37.78%	-12.62%	-	-
Horiz. %	136.89%	117.96%	113.11%	110.19%	120.39%	87.38%	100.00%	-
P/EPS	12.89	13.09	11.66	13.70	35.72	16.72	13.36	-2.35%
YoY %	-1.53%	12.26%	-14.89%	-61.65%	113.64%	25.15%	-	-
Horiz. %	96.48%	97.98%	87.28%	102.54%	267.37%	125.15%	100.00%	-
EY	7.76	7.64	8.58	7.30	2.80	5.98	7.48	2.47%
YoY %	1.57%	-10.96%	17.53%	160.71%	-53.18%	-20.05%	-	-
Horiz. %	103.74%	102.14%	114.71%	97.59%	37.43%	79.95%	100.00%	-
DY	4.19	3.19	3.31	1.11	1.12	3.90	3.37	15.58%
YoY %	31.35%	-3.63%	198.20%	-0.89%	-71.28%	15.73%	-	-
Horiz. %	124.33%	94.66%	98.22%	32.94%	33.23%	115.73%	100.00%	-
P/NAPS	0.95	0.82	0.79	0.75	0.76	0.55	0.63	31.40%
YoY %	15.85%	3.80%	5.33%	-1.32%	38.18%	-12.70%	-	-
Horiz. %	150.79%	130.16%	125.40%	119.05%	120.63%	87.30%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	28/02/22	01/12/21	30/08/21	31/05/21	26/02/21	27/11/20	28/08/20	-
Price	5.71	5.03	4.91	4.28	4.33	3.83	3.30	-
P/RPS	2.96	2.55	2.48	2.23	2.50	2.24	1.91	33.81%
YoY %	16.08%	2.82%	11.21%	-10.80%	11.61%	17.28%	-	-
Horiz. %	154.97%	133.51%	129.84%	116.75%	130.89%	117.28%	100.00%	-
P/EPS	13.50	13.78	12.42	13.51	35.97	20.79	12.38	5.92%
YoY %	-2.03%	10.95%	-8.07%	-62.44%	73.02%	67.93%	-	-
Horiz. %	109.05%	111.31%	100.32%	109.13%	290.55%	167.93%	100.00%	-
EY	7.41	7.26	8.05	7.40	2.78	4.81	8.07	-5.51%
YoY %	2.07%	-9.81%	8.78%	166.19%	-42.20%	-40.40%	-	-
Horiz. %	91.82%	89.96%	99.75%	91.70%	34.45%	59.60%	100.00%	-
DY	4.00	3.03	3.11	1.12	1.11	3.13	3.64	6.47%
YoY %	32.01%	-2.57%	177.68%	0.90%	-64.54%	-14.01%	-	-
Horiz. %	109.89%	83.24%	85.44%	30.77%	30.49%	85.99%	100.00%	-
P/NAPS	0.99	0.86	0.84	0.74	0.77	0.69	0.58	42.68%
YoY %	15.12%	2.38%	13.51%	-3.90%	11.59%	18.97%	-	-
Horiz. %	170.69%	148.28%	144.83%	127.59%	132.76%	118.97%	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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