[CIMB] QoQ TTM Result on 31-Mar-2022 [#1]

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
TTM Result
Revenue	19,837,516	19,204,516	18,603,156	18,389,416	19,609,712	19,739,087	19,807,946	0.09%
YoY %	3.30%	3.23%	1.16%	-6.22%	-0.66%	-0.35%	-	-
Horiz. %	100.15%	96.95%	93.92%	92.84%	99.00%	99.65%	100.00%	-
PBT	8,371,010	7,335,630	5,466,547	4,939,405	5,789,478	4,974,211	5,095,415	39.10%
YoY %	14.11%	34.19%	10.67%	-14.68%	16.39%	-2.38%	-	-
Horiz. %	164.29%	143.97%	107.28%	96.94%	113.62%	97.62%	100.00%	-
Tax	-2,778,079	-2,216,187	-1,868,827	-1,554,262	-1,396,853	-1,267,465	-1,134,409	81.38%
YoY %	-25.35%	-18.59%	-20.24%	-11.27%	-10.21%	-11.73%	-	-
Horiz. %	244.89%	195.36%	164.74%	137.01%	123.13%	111.73%	100.00%	-
NP	5,592,931	5,119,443	3,597,720	3,385,143	4,392,625	3,706,746	3,961,006	25.78%
YoY %	9.25%	42.30%	6.28%	-22.94%	18.50%	-6.42%	-	-
Horiz. %	141.20%	129.25%	90.83%	85.46%	110.90%	93.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,439,863	4,969,422	3,461,597	3,265,085	4,295,334	3,655,799	3,950,836	23.69%
YoY %	9.47%	43.56%	6.02%	-23.99%	17.49%	-7.47%	-	-
Horiz. %	137.69%	125.78%	87.62%	82.64%	108.72%	92.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.19%	30.21%	34.19%	31.47%	24.13%	25.48%	22.26%	-
YoY %	9.86%	-11.64%	8.64%	30.42%	-5.30%	14.47%	-	-
Horiz. %	149.10%	135.71%	153.59%	141.37%	108.40%	114.47%	100.00%	-
Total Cost	14,244,585	14,085,073	15,005,436	15,004,273	15,217,087	16,032,341	15,846,940	-6.84%
YoY %	1.13%	-6.13%	0.01%	-1.40%	-5.09%	1.17%	-	-
Horiz. %	89.89%	88.88%	94.69%	94.68%	96.03%	101.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	62,114,290	61,855,700	59,906,296	59,787,314	58,500,021	58,284,553	58,381,023	4.20%
YoY %	0.42%	3.25%	0.20%	2.20%	0.37%	-0.17%	-	-
Horiz. %	106.39%	105.95%	102.61%	102.41%	100.20%	99.83%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	2,730,366	2,627,138	2,627,138	2,318,053	2,318,053	1,520,473	1,520,473	47.58%
YoY %	3.93%	0.00%	13.33%	0.00%	52.46%	0.00%	-	-
Horiz. %	179.57%	172.78%	172.78%	152.46%	152.46%	100.00%	100.00%	-
Div Payout %	50.19%	52.87%	75.89%	71.00%	53.97%	41.59%	38.48%	-
YoY %	-5.07%	-30.33%	6.89%	31.55%	29.77%	8.08%	-	-
Horiz. %	130.43%	137.40%	197.22%	184.51%	140.25%	108.08%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	62,114,290	61,855,700	59,906,296	59,787,314	58,500,021	58,284,553	58,381,023	4.20%
YoY %	0.42%	3.25%	0.20%	2.20%	0.37%	-0.17%	-	-
Horiz. %	106.39%	105.95%	102.61%	102.41%	100.20%	99.83%	100.00%	-
NOSH	10,665,106	10,474,258	10,474,258	10,221,456	10,221,456	10,014,189	10,014,189	4.27%
YoY %	1.82%	0.00%	2.47%	0.00%	2.07%	0.00%	-	-
Horiz. %	106.50%	104.59%	104.59%	102.07%	102.07%	100.00%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	28.19%	26.66%	19.34%	18.41%	22.40%	18.78%	20.00%	-
YoY %	5.74%	37.85%	5.05%	-17.81%	19.28%	-6.10%	-	-
Horiz. %	140.95%	133.30%	96.70%	92.05%	112.00%	93.90%	100.00%	-
ROE	8.76%	8.03%	5.78%	5.46%	7.34%	6.27%	6.77%	-
YoY %	9.09%	38.93%	5.86%	-25.61%	17.07%	-7.39%	-	-
Horiz. %	129.39%	118.61%	85.38%	80.65%	108.42%	92.61%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	187.13	183.35	178.84	179.91	193.04	197.11	198.24	-3.76%
YoY %	2.06%	2.52%	-0.59%	-6.80%	-2.06%	-0.57%	-	-
Horiz. %	94.40%	92.49%	90.21%	90.75%	97.38%	99.43%	100.00%	-
EPS	51.32	47.44	33.28	31.94	42.28	36.51	39.54	18.93%
YoY %	8.18%	42.55%	4.20%	-24.46%	15.80%	-7.66%	-	-
Horiz. %	129.79%	119.98%	84.17%	80.78%	106.93%	92.34%	100.00%	-
DPS	25.76	25.08	25.26	22.68	22.82	15.25	15.25	41.69%
YoY %	2.71%	-0.71%	11.38%	-0.61%	49.64%	0.00%	-	-
Horiz. %	168.92%	164.46%	165.64%	148.72%	149.64%	100.00%	100.00%	-
NAPS	5.8594	5.9055	5.7591	5.8492	5.7588	5.8202	5.8427	0.18%
YoY %	-0.78%	2.54%	-1.54%	1.57%	-1.05%	-0.39%	-	-
Horiz. %	100.29%	101.07%	98.57%	100.11%	98.56%	99.61%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 10,221,456
RPS	184.90	179.00	173.39	171.40	182.77	183.98	184.62	0.10%
YoY %	3.30%	3.24%	1.16%	-6.22%	-0.66%	-0.35%	-	-
Horiz. %	100.15%	96.96%	93.92%	92.84%	99.00%	99.65%	100.00%	-
EPS	50.70	46.32	32.26	30.43	40.04	34.07	36.82	23.69%
YoY %	9.46%	43.58%	6.01%	-24.00%	17.52%	-7.47%	-	-
Horiz. %	137.70%	125.80%	87.62%	82.65%	108.75%	92.53%	100.00%	-
DPS	25.45	24.49	24.49	21.61	21.61	14.17	14.17	47.59%
YoY %	3.92%	0.00%	13.33%	0.00%	52.51%	0.00%	-	-
Horiz. %	179.60%	172.83%	172.83%	152.51%	152.51%	100.00%	100.00%	-
NAPS	5.7894	5.7653	5.5836	5.5725	5.4526	5.4325	5.4415	4.20%
YoY %	0.42%	3.25%	0.20%	2.20%	0.37%	-0.17%	-	-
Horiz. %	106.39%	105.95%	102.61%	102.41%	100.20%	99.83%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	-
Price	5.80	5.13	4.96	5.33	5.45	4.78	4.61	-
P/RPS	3.10	2.80	2.77	2.96	2.82	2.43	2.33	20.90%
YoY %	10.71%	1.08%	-6.42%	4.96%	16.05%	4.29%	-	-
Horiz. %	133.05%	120.17%	118.88%	127.04%	121.03%	104.29%	100.00%	-
P/EPS	11.30	10.81	14.90	16.69	12.89	13.09	11.66	-2.06%
YoY %	4.53%	-27.45%	-10.72%	29.48%	-1.53%	12.26%	-	-
Horiz. %	96.91%	92.71%	127.79%	143.14%	110.55%	112.26%	100.00%	-
EY	8.85	9.25	6.71	5.99	7.76	7.64	8.58	2.08%
YoY %	-4.32%	37.85%	12.02%	-22.81%	1.57%	-10.96%	-	-
Horiz. %	103.15%	107.81%	78.21%	69.81%	90.44%	89.04%	100.00%	-
DY	4.44	4.89	5.09	4.25	4.19	3.19	3.31	21.56%
YoY %	-9.20%	-3.93%	19.76%	1.43%	31.35%	-3.63%	-	-
Horiz. %	134.14%	147.73%	153.78%	128.40%	126.59%	96.37%	100.00%	-
P/NAPS	0.99	0.87	0.86	0.91	0.95	0.82	0.79	16.18%
YoY %	13.79%	1.16%	-5.49%	-4.21%	15.85%	3.80%	-	-
Horiz. %	125.32%	110.13%	108.86%	115.19%	120.25%	103.80%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
Date	28/02/23	30/11/22	30/08/22	31/05/22	28/02/22	01/12/21	30/08/21	-
Price	5.61	5.80	5.37	5.15	5.71	5.03	4.91	-
P/RPS	3.00	3.16	3.00	2.86	2.96	2.55	2.48	13.49%
YoY %	-5.06%	5.33%	4.90%	-3.38%	16.08%	2.82%	-	-
Horiz. %	120.97%	127.42%	120.97%	115.32%	119.35%	102.82%	100.00%	-
P/EPS	10.93	12.22	16.14	16.12	13.50	13.78	12.42	-8.14%
YoY %	-10.56%	-24.29%	0.12%	19.41%	-2.03%	10.95%	-	-
Horiz. %	88.00%	98.39%	129.95%	129.79%	108.70%	110.95%	100.00%	-
EY	9.15	8.18	6.20	6.20	7.41	7.26	8.05	8.88%
YoY %	11.86%	31.94%	0.00%	-16.33%	2.07%	-9.81%	-	-
Horiz. %	113.66%	101.61%	77.02%	77.02%	92.05%	90.19%	100.00%	-
DY	4.59	4.32	4.70	4.40	4.00	3.03	3.11	29.53%
YoY %	6.25%	-8.09%	6.82%	10.00%	32.01%	-2.57%	-	-
Horiz. %	147.59%	138.91%	151.13%	141.48%	128.62%	97.43%	100.00%	-
P/NAPS	0.96	0.98	0.93	0.88	0.99	0.86	0.84	9.28%
YoY %	-2.04%	5.38%	5.68%	-11.11%	15.12%	2.38%	-	-
Horiz. %	114.29%	116.67%	110.71%	104.76%	117.86%	102.38%	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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