[CIMB] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Annualized Quarter Result
Revenue	19,490,470	19,901,702	16,630,620	17,697,922	17,743,233	17,481,334	15,669,508	3.70%
YoY %	-2.07%	19.67%	-6.03%	-0.26%	1.50%	11.56%	-	-
Horiz. %	124.38%	127.01%	106.13%	112.94%	113.23%	111.56%	100.00%	-
PBT	8,472,508	6,410,972	1,819,129	6,527,784	7,584,605	6,099,474	4,896,653	9.56%
YoY %	32.16%	252.42%	-72.13%	-13.93%	24.35%	24.56%	-	-
Horiz. %	173.03%	130.93%	37.15%	133.31%	154.89%	124.56%	100.00%	-
Tax	-2,822,158	-1,729,713	-551,440	-1,609,000	-1,523,832	-1,413,374	-1,223,938	14.93%
YoY %	-63.16%	-213.67%	65.73%	-5.59%	-7.82%	-15.48%	-	-
Horiz. %	230.58%	141.32%	45.05%	131.46%	124.50%	115.48%	100.00%	-
NP	5,650,349	4,681,258	1,267,689	4,918,784	6,060,773	4,686,100	3,672,714	7.44%
YoY %	20.70%	269.27%	-74.23%	-18.84%	29.34%	27.59%	-	-
Horiz. %	153.85%	127.46%	34.52%	133.93%	165.02%	127.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,486,548	4,587,764	1,305,930	4,948,020	5,955,166	4,553,261	3,613,073	7.20%
YoY %	19.59%	251.30%	-73.61%	-16.91%	30.79%	26.02%	-	-
Horiz. %	151.85%	126.98%	36.14%	136.95%	164.82%	126.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.31%	26.98%	30.31%	24.65%	20.09%	23.17%	25.00%	-
YoY %	23.46%	-10.99%	22.96%	22.70%	-13.29%	-7.32%	-	-
Horiz. %	133.24%	107.92%	121.24%	98.60%	80.36%	92.68%	100.00%	-
Total Cost	13,840,121	15,220,444	15,362,930	12,779,138	11,682,460	12,795,234	11,996,793	2.40%
YoY %	-9.07%	-0.93%	20.22%	9.39%	-8.70%	6.66%	-	-
Horiz. %	115.37%	126.87%	128.06%	106.52%	97.38%	106.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	61,855,700	58,284,553	55,071,469	56,078,569	50,010,532	47,623,511	43,398,371	6.08%
YoY %	6.13%	5.83%	-1.80%	12.13%	5.01%	9.74%	-	-
Horiz. %	142.53%	134.30%	126.90%	129.22%	115.24%	109.74%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	1,815,537	1,393,974	-	1,815,784	1,623,404	1,555,238	921,996	11.94%
YoY %	30.24%	0.00%	-	11.85%	4.38%	68.68%	-	-
Horiz. %	196.91%	151.19%	-	196.94%	176.07%	168.68%	100.00%	-
Div Payout %	33.09%	30.38%	-	36.70%	27.26%	34.16%	25.52%	-
YoY %	8.92%	0.00%	-	34.63%	-20.20%	33.86%	-	-
Horiz. %	129.66%	119.04%	-	143.81%	106.82%	133.86%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	61,855,700	58,284,553	55,071,469	56,078,569	50,010,532	47,623,511	43,398,371	6.08%
YoY %	6.13%	5.83%	-1.80%	12.13%	5.01%	9.74%	-	-
Horiz. %	142.53%	134.30%	126.90%	129.22%	115.24%	109.74%	100.00%	-
NOSH	10,474,258	10,014,189	9,922,971	9,727,423	9,365,799	8,972,532	8,643,716	3.25%
YoY %	4.59%	0.92%	2.01%	3.86%	4.38%	3.80%	-	-
Horiz. %	121.18%	115.86%	114.80%	112.54%	108.35%	103.80%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	28.99%	23.52%	7.62%	27.79%	34.16%	26.81%	23.44%	-
YoY %	23.26%	208.66%	-72.58%	-18.65%	27.42%	14.38%	-	-
Horiz. %	123.68%	100.34%	32.51%	118.56%	145.73%	114.38%	100.00%	-
ROE	8.87%	7.87%	2.37%	8.82%	11.91%	9.56%	8.33%	-
YoY %	12.71%	232.07%	-73.13%	-25.94%	24.58%	14.77%	-	-
Horiz. %	106.48%	94.48%	28.45%	105.88%	142.98%	114.77%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	186.08	198.74	167.60	181.94	189.45	194.83	181.28	0.43%
YoY %	-6.37%	18.58%	-7.88%	-3.96%	-2.76%	7.47%	-	-
Horiz. %	102.65%	109.63%	92.45%	100.36%	104.51%	107.47%	100.00%	-
EPS	52.92	45.99	13.16	51.23	64.00	50.75	41.80	4.00%
YoY %	15.07%	249.47%	-74.31%	-19.95%	26.11%	21.41%	-	-
Horiz. %	126.60%	110.02%	31.48%	122.56%	153.11%	121.41%	100.00%	-
DPS	17.33	13.92	0.00	18.67	17.33	17.33	10.67	8.41%
YoY %	24.50%	0.00%	0.00%	7.73%	0.00%	62.42%	-	-
Horiz. %	162.42%	130.46%	0.00%	174.98%	162.42%	162.42%	100.00%	-
NAPS	5.9055	5.8202	5.5499	5.765	5.3397	5.3077	5.0208	2.74%
YoY %	1.47%	4.87%	-3.73%	7.96%	0.60%	5.71%	-	-
Horiz. %	117.62%	115.92%	110.54%	114.82%	106.35%	105.71%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 9,727,423
RPS	181.82	185.66	155.14	165.10	165.52	163.08	146.18	3.70%
YoY %	-2.07%	19.67%	-6.03%	-0.25%	1.50%	11.56%	-	-
Horiz. %	124.38%	127.01%	106.13%	112.94%	113.23%	111.56%	100.00%	-
EPS	51.18	42.80	12.18	46.16	55.55	42.48	33.71	7.20%
YoY %	19.58%	251.40%	-73.61%	-16.90%	30.77%	26.02%	-	-
Horiz. %	151.82%	126.97%	36.13%	136.93%	164.79%	126.02%	100.00%	-
DPS	16.94	13.00	0.00	16.94	15.14	14.51	8.60	11.95%
YoY %	30.31%	0.00%	0.00%	11.89%	4.34%	68.72%	-	-
Horiz. %	196.98%	151.16%	0.00%	196.98%	176.05%	168.72%	100.00%	-
NAPS	5.7703	5.4372	5.1375	5.2314	4.6653	4.4427	4.0485	6.08%
YoY %	6.13%	5.83%	-1.79%	12.13%	5.01%	9.74%	-	-
Horiz. %	142.53%	134.30%	126.90%	129.22%	115.24%	109.74%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	5.13	4.78	3.08	5.03	6.01	6.30	4.71	-
P/RPS	2.76	2.41	1.84	2.76	3.17	3.23	2.60	0.99%
YoY %	14.52%	30.98%	-33.33%	-12.93%	-1.86%	24.23%	-	-
Horiz. %	106.15%	92.69%	70.77%	106.15%	121.92%	124.23%	100.00%	-
P/EPS	9.79	10.43	23.40	9.89	9.45	12.41	11.27	-2.31%
YoY %	-6.14%	-55.43%	136.60%	4.66%	-23.85%	10.12%	-	-
Horiz. %	86.87%	92.55%	207.63%	87.76%	83.85%	110.12%	100.00%	-
EY	10.21	9.58	4.27	10.11	10.58	8.06	8.87	2.37%
YoY %	6.58%	124.36%	-57.76%	-4.44%	31.27%	-9.13%	-	-
Horiz. %	115.11%	108.00%	48.14%	113.98%	119.28%	90.87%	100.00%	-
DY	3.38	2.91	0.00	3.71	2.88	2.75	2.26	6.93%
YoY %	16.15%	0.00%	0.00%	28.82%	4.73%	21.68%	-	-
Horiz. %	149.56%	128.76%	0.00%	164.16%	127.43%	121.68%	100.00%	-
P/NAPS	0.87	0.82	0.55	0.87	1.13	1.19	0.94	-1.28%
YoY %	6.10%	49.09%	-36.78%	-23.01%	-5.04%	26.60%	-	-
Horiz. %	92.55%	87.23%	58.51%	92.55%	120.21%	126.60%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	30/11/22	01/12/21	27/11/20	22/11/19	29/11/18	28/11/17	16/11/16	-
Price	5.80	5.03	3.83	5.37	5.85	5.96	4.79	-
P/RPS	3.12	2.53	2.29	2.95	3.09	3.06	2.64	2.82%
YoY %	23.32%	10.48%	-22.37%	-4.53%	0.98%	15.91%	-	-
Horiz. %	118.18%	95.83%	86.74%	111.74%	117.05%	115.91%	100.00%	-
P/EPS	11.07	10.98	29.10	10.56	9.20	11.74	11.46	-0.57%
YoY %	0.82%	-62.27%	175.57%	14.78%	-21.64%	2.44%	-	-
Horiz. %	96.60%	95.81%	253.93%	92.15%	80.28%	102.44%	100.00%	-
EY	9.03	9.11	3.44	9.47	10.87	8.51	8.73	0.56%
YoY %	-0.88%	164.83%	-63.67%	-12.88%	27.73%	-2.52%	-	-
Horiz. %	103.44%	104.35%	39.40%	108.48%	124.51%	97.48%	100.00%	-
DY	2.99	2.77	0.00	3.48	2.96	2.91	2.23	5.00%
YoY %	7.94%	0.00%	0.00%	17.57%	1.72%	30.49%	-	-
Horiz. %	134.08%	124.22%	0.00%	156.05%	132.74%	130.49%	100.00%	-
P/NAPS	0.98	0.86	0.69	0.93	1.10	1.12	0.95	0.51%
YoY %	13.95%	24.64%	-25.81%	-15.45%	-1.79%	17.89%	-	-
Horiz. %	103.16%	90.53%	72.63%	97.89%	115.79%	117.89%	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