[CIMB] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annualized Quarter Result
Revenue	22,462,998	20,662,396	19,241,476	21,254,588	16,016,702	17,269,994	18,333,778	3.44%
YoY %	8.71%	7.38%	-9.47%	32.70%	-7.26%	-5.80%	-	-
Horiz. %	122.52%	112.70%	104.95%	115.93%	87.36%	94.20%	100.00%	-
PBT	10,605,928	9,435,804	8,305,008	8,950,870	1,820,698	7,117,910	8,404,106	3.95%
YoY %	12.40%	13.62%	-7.22%	391.62%	-74.42%	-15.30%	-	-
Horiz. %	126.20%	112.28%	98.82%	106.51%	21.66%	84.70%	100.00%	-
Tax	-2,621,644	-2,414,814	-2,722,556	-1,778,608	-277,310	-1,712,400	-1,696,068	7.52%
YoY %	-8.57%	11.30%	-53.07%	-541.38%	83.81%	-0.96%	-	-
Horiz. %	154.57%	142.38%	160.52%	104.87%	16.35%	100.96%	100.00%	-
NP	7,984,284	7,020,990	5,582,452	7,172,262	1,543,388	5,405,510	6,708,038	2.94%
YoY %	13.72%	25.77%	-22.17%	364.71%	-71.45%	-19.42%	-	-
Horiz. %	119.03%	104.67%	83.22%	106.92%	23.01%	80.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,794,618	6,835,996	5,415,358	7,082,832	1,570,008	5,401,334	6,573,314	2.87%
YoY %	14.02%	26.23%	-23.54%	351.13%	-70.93%	-17.83%	-	-
Horiz. %	118.58%	104.00%	82.38%	107.75%	23.88%	82.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.72%	25.59%	32.78%	19.87%	15.23%	24.06%	20.18%	-
YoY %	-3.40%	-21.93%	64.97%	30.47%	-36.70%	19.23%	-	-
Horiz. %	122.50%	126.81%	162.44%	98.46%	75.47%	119.23%	100.00%	-
Total Cost	14,478,714	13,641,406	13,659,024	14,082,326	14,473,314	11,864,484	11,625,740	3.72%
YoY %	6.14%	-0.13%	-3.01%	-2.70%	21.99%	2.05%	-	-
Horiz. %	124.54%	117.34%	117.49%	121.13%	124.49%	102.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	68,888,971	66,992,836	59,906,296	58,381,023	56,061,782	54,592,153	48,333,093	6.07%
YoY %	2.83%	11.83%	2.61%	4.14%	2.69%	12.95%	-	-
Horiz. %	142.53%	138.61%	123.94%	120.79%	115.99%	112.95%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	5,768,343	3,732,785	2,704,526	2,086,356	-	2,711,642	2,423,085	15.53%
YoY %	54.53%	38.02%	29.63%	0.00%	-	11.91%	-	-
Horiz. %	238.06%	154.05%	111.61%	86.10%	-	111.91%	100.00%	-
Div Payout %	74.00%	54.60%	49.94%	29.46%	-	50.20%	36.86%	-
YoY %	35.53%	9.33%	69.52%	0.00%	-	36.19%	-	-
Horiz. %	200.76%	148.13%	135.49%	79.92%	-	136.19%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	68,888,971	66,992,836	59,906,296	58,381,023	56,061,782	54,592,153	48,333,093	6.07%
YoY %	2.83%	11.83%	2.61%	4.14%	2.69%	12.95%	-	-
Horiz. %	142.53%	138.61%	123.94%	120.79%	115.99%	112.95%	100.00%	-
NOSH	10,694,028	10,665,106	10,474,258	10,014,189	9,922,971	9,727,423	9,365,799	2.23%
YoY %	0.27%	1.82%	4.59%	0.92%	2.01%	3.86%	-	-
Horiz. %	114.18%	113.87%	111.84%	106.92%	105.95%	103.86%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	35.54%	33.98%	29.01%	33.74%	9.64%	31.30%	36.59%	-
YoY %	4.59%	17.13%	-14.02%	250.00%	-69.20%	-14.46%	-	-
Horiz. %	97.13%	92.87%	79.28%	92.21%	26.35%	85.54%	100.00%	-
ROE	11.31%	10.20%	9.04%	12.13%	2.80%	9.89%	13.60%	-
YoY %	10.88%	12.83%	-25.47%	333.21%	-71.69%	-27.28%	-	-
Horiz. %	83.16%	75.00%	66.47%	89.19%	20.59%	72.72%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	210.29	193.74	184.98	212.71	161.41	178.33	196.72	1.11%
YoY %	8.54%	4.74%	-13.04%	31.78%	-9.49%	-9.35%	-	-
Horiz. %	106.90%	98.49%	94.03%	108.13%	82.05%	90.65%	100.00%	-
EPS	73.02	64.10	52.52	71.12	15.82	56.12	70.88	0.49%
YoY %	13.92%	22.05%	-26.15%	349.56%	-71.81%	-20.82%	-	-
Horiz. %	103.02%	90.43%	74.10%	100.34%	22.32%	79.18%	100.00%	-
DPS	54.00	35.00	26.00	20.88	0.00	28.00	26.00	12.94%
YoY %	54.29%	34.62%	24.52%	0.00%	0.00%	7.69%	-	-
Horiz. %	207.69%	134.62%	100.00%	80.31%	0.00%	107.69%	100.00%	-
NAPS	6.449	6.2815	5.7591	5.8427	5.6497	5.6371	5.1862	3.69%
YoY %	2.67%	9.07%	-1.43%	3.42%	0.22%	8.69%	-	-
Horiz. %	124.35%	121.12%	111.05%	112.66%	108.94%	108.69%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 10,665,106
RPS	209.55	192.75	179.50	198.28	149.42	161.11	171.03	3.44%
YoY %	8.72%	7.38%	-9.47%	32.70%	-7.26%	-5.80%	-	-
Horiz. %	122.52%	112.70%	104.95%	115.93%	87.36%	94.20%	100.00%	-
EPS	72.71	63.77	50.52	66.07	14.65	50.39	61.32	2.87%
YoY %	14.02%	26.23%	-23.54%	350.99%	-70.93%	-17.82%	-	-
Horiz. %	118.57%	104.00%	82.39%	107.75%	23.89%	82.18%	100.00%	-
DPS	53.81	34.82	25.23	19.46	0.00	25.30	22.60	15.54%
YoY %	54.54%	38.01%	29.65%	0.00%	0.00%	11.95%	-	-
Horiz. %	238.10%	154.07%	111.64%	86.11%	0.00%	111.95%	100.00%	-
NAPS	6.4264	6.2496	5.5885	5.4462	5.2298	5.0927	4.5089	6.07%
YoY %	2.83%	11.83%	2.61%	4.14%	2.69%	12.95%	-	-
Horiz. %	142.53%	138.61%	123.94%	120.79%	115.99%	112.95%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	6.80	5.06	4.96	4.61	3.56	5.38	5.45	-
P/RPS	3.23	2.61	2.68	2.17	2.21	3.02	2.77	2.59%
YoY %	23.75%	-2.61%	23.50%	-1.81%	-26.82%	9.03%	-	-
Horiz. %	116.61%	94.22%	96.75%	78.34%	79.78%	109.03%	100.00%	-
P/EPS	9.32	7.89	9.53	6.50	22.50	9.65	7.73	3.16%
YoY %	18.12%	-17.21%	46.62%	-71.11%	133.16%	24.84%	-	-
Horiz. %	120.57%	102.07%	123.29%	84.09%	291.07%	124.84%	100.00%	-
EY	10.73	12.67	10.50	15.38	4.44	10.37	12.94	-3.07%
YoY %	-15.31%	20.67%	-31.73%	246.40%	-57.18%	-19.86%	-	-
Horiz. %	82.92%	97.91%	81.14%	118.86%	34.31%	80.14%	100.00%	-
DY	7.94	6.92	5.24	4.53	0.00	5.20	4.77	8.85%
YoY %	14.74%	32.06%	15.67%	0.00%	0.00%	9.01%	-	-
Horiz. %	166.46%	145.07%	109.85%	94.97%	0.00%	109.01%	100.00%	-
P/NAPS	1.05	0.81	0.86	0.79	0.63	0.95	1.05	0.00%
YoY %	29.63%	-5.81%	8.86%	25.40%	-33.68%	-9.52%	-	-
Horiz. %	100.00%	77.14%	81.90%	75.24%	60.00%	90.48%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	30/08/24	30/08/23	30/08/22	30/08/21	28/08/20	29/08/19	29/08/18	-
Price	8.20	5.63	5.37	4.91	3.30	4.94	6.11	-
P/RPS	3.90	2.91	2.90	2.31	2.04	2.77	3.11	3.84%
YoY %	34.02%	0.34%	25.54%	13.24%	-26.35%	-10.93%	-	-
Horiz. %	125.40%	93.57%	93.25%	74.28%	65.59%	89.07%	100.00%	-
P/EPS	11.24	8.78	10.31	6.93	20.86	8.86	8.66	4.43%
YoY %	28.02%	-14.84%	48.77%	-66.78%	135.44%	2.31%	-	-
Horiz. %	129.79%	101.39%	119.05%	80.02%	240.88%	102.31%	100.00%	-
EY	8.90	11.38	9.69	14.44	4.79	11.29	11.54	-4.23%
YoY %	-21.79%	17.44%	-32.89%	201.46%	-57.57%	-2.17%	-	-
Horiz. %	77.12%	98.61%	83.97%	125.13%	41.51%	97.83%	100.00%	-
DY	6.59	6.22	4.84	4.25	0.00	5.67	4.26	7.53%
YoY %	5.95%	28.51%	13.88%	0.00%	0.00%	33.10%	-	-
Horiz. %	154.69%	146.01%	113.62%	99.77%	0.00%	133.10%	100.00%	-
P/NAPS	1.27	0.90	0.93	0.84	0.58	0.88	1.18	1.23%
YoY %	41.11%	-3.23%	10.71%	44.83%	-34.09%	-25.42%	-	-
Horiz. %	107.63%	76.27%	78.81%	71.19%	49.15%	74.58%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos