[CIMB] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	17,795,879	17,381,968	17,626,496	16,065,255	15,395,790	14,145,924	14,671,835	3.26%
YoY %	2.38%	-1.39%	9.72%	4.35%	8.84%	-3.58%	-	-
Horiz. %	121.29%	118.47%	120.14%	109.50%	104.93%	96.42%	100.00%	-
PBT	5,974,840	7,200,667	6,109,985	4,884,144	3,913,993	4,276,423	5,849,229	0.35%
YoY %	-17.02%	17.85%	25.10%	24.79%	-8.48%	-26.89%	-	-
Horiz. %	102.15%	123.10%	104.46%	83.50%	66.91%	73.11%	100.00%	-
Tax	-1,519,653	-1,537,314	-1,502,019	-1,251,187	-1,018,048	-1,101,866	-1,240,407	3.44%
YoY %	1.15%	-2.35%	-20.05%	-22.90%	7.61%	11.17%	-	-
Horiz. %	122.51%	123.94%	121.09%	100.87%	82.07%	88.83%	100.00%	-
NP	4,455,187	5,663,353	4,607,966	3,632,957	2,895,945	3,174,557	4,608,822	-0.56%
YoY %	-21.33%	22.90%	26.84%	25.45%	-8.78%	-31.12%	-	-
Horiz. %	96.67%	122.88%	99.98%	78.83%	62.83%	68.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,559,656	5,583,510	4,475,175	3,564,190	2,849,509	3,106,808	4,540,403	0.07%
YoY %	-18.34%	24.77%	25.56%	25.08%	-8.28%	-31.57%	-	-
Horiz. %	100.42%	122.97%	98.56%	78.50%	62.76%	68.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.43%	21.35%	24.58%	25.62%	26.01%	25.77%	21.21%	-
YoY %	19.11%	-13.14%	-4.06%	-1.50%	0.93%	21.50%	-	-
Horiz. %	119.90%	100.66%	115.89%	120.79%	122.63%	121.50%	100.00%	-
Total Cost	13,340,692	11,718,615	13,018,530	12,432,298	12,499,845	10,971,367	10,063,013	4.80%
YoY %	13.84%	-9.99%	4.72%	-0.54%	13.93%	9.03%	-	-
Horiz. %	132.57%	116.45%	129.37%	123.54%	124.22%	109.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	55,791,709	51,096,139	47,841,687	45,091,606	40,767,812	36,804,236	29,678,805	11.08%
YoY %	9.19%	6.80%	6.10%	10.61%	10.77%	24.01%	-	-
Horiz. %	187.99%	172.16%	161.20%	151.93%	137.36%	124.01%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Dividend
Div	2,559,523	2,378,157	2,287,062	1,765,183	1,186,589	1,243,386	1,803,441	6.00%
YoY %	7.63%	3.98%	29.57%	48.76%	-4.57%	-31.05%	-	-
Horiz. %	141.92%	131.87%	126.82%	97.88%	65.80%	68.95%	100.00%	-
Div Payout %	56.13%	42.59%	51.11%	49.53%	41.64%	40.02%	39.72%	-
YoY %	31.79%	-16.67%	3.19%	18.95%	4.05%	0.76%	-	-
Horiz. %	141.31%	107.23%	128.68%	124.70%	104.83%	100.76%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Equity
Net Worth	55,791,709	51,096,139	47,841,687	45,091,606	40,767,812	36,804,236	29,678,805	11.08%
YoY %	9.19%	6.80%	6.10%	10.61%	10.77%	24.01%	-	-
Horiz. %	187.99%	172.16%	161.20%	151.93%	137.36%	124.01%	100.00%	-
NOSH	9,922,971	9,564,459	9,225,547	8,868,384	8,475,636	8,289,242	7,571,123	4.60%
YoY %	3.75%	3.67%	4.03%	4.63%	2.25%	9.48%	-	-
Horiz. %	131.06%	126.33%	121.85%	117.13%	111.95%	109.48%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Ratio Analysis
NP Margin	25.03%	32.58%	26.14%	22.61%	18.81%	22.44%	31.41%	-
YoY %	-23.17%	24.64%	15.61%	20.20%	-16.18%	-28.56%	-	-
Horiz. %	79.69%	103.72%	83.22%	71.98%	59.89%	71.44%	100.00%	-
ROE	8.17%	10.93%	9.35%	7.90%	6.99%	8.44%	15.30%	-
YoY %	-25.25%	16.90%	18.35%	13.02%	-17.18%	-44.84%	-	-
Horiz. %	53.40%	71.44%	61.11%	51.63%	45.69%	55.16%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Per Share
RPS	180.77	182.73	192.68	182.02	181.65	170.65	193.79	-1.15%
YoY %	-1.07%	-5.16%	5.86%	0.20%	6.45%	-11.94%	-	-
Horiz. %	93.28%	94.29%	99.43%	93.93%	93.74%	88.06%	100.00%	-
EPS	46.98	59.67	49.63	41.00	33.62	37.48	59.97	-3.98%
YoY %	-21.27%	20.23%	21.05%	21.95%	-10.30%	-37.50%	-	-
Horiz. %	78.34%	99.50%	82.76%	68.37%	56.06%	62.50%	100.00%	-
DPS	26.00	25.00	25.00	20.00	14.00	15.00	23.82	1.46%
YoY %	4.00%	0.00%	25.00%	42.86%	-6.67%	-37.03%	-	-
Horiz. %	109.15%	104.95%	104.95%	83.96%	58.77%	62.97%	100.00%	-
NAPS	5.6674	5.3714	5.2296	5.109	4.81	4.44	3.92	6.33%
YoY %	5.51%	2.71%	2.36%	6.22%	8.33%	13.27%	-	-
Horiz. %	144.58%	137.03%	133.41%	130.33%	122.70%	113.27%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 8,868,384
RPS	165.87	162.01	164.29	149.74	143.50	131.85	136.75	3.26%
YoY %	2.38%	-1.39%	9.72%	4.35%	8.84%	-3.58%	-	-
Horiz. %	121.29%	118.47%	120.14%	109.50%	104.94%	96.42%	100.00%	-
EPS	42.50	52.04	41.71	33.22	26.56	28.96	42.32	0.07%
YoY %	-18.33%	24.77%	25.56%	25.08%	-8.29%	-31.57%	-	-
Horiz. %	100.43%	122.97%	98.56%	78.50%	62.76%	68.43%	100.00%	-
DPS	23.86	22.17	21.32	16.45	11.06	11.59	16.81	6.00%
YoY %	7.62%	3.99%	29.60%	48.73%	-4.57%	-31.05%	-	-
Horiz. %	141.94%	131.89%	126.83%	97.86%	65.79%	68.95%	100.00%	-
NAPS	5.2001	4.7625	4.4591	4.2028	3.7998	3.4304	2.7662	11.08%
YoY %	9.19%	6.80%	6.10%	10.61%	10.77%	24.01%	-	-
Horiz. %	187.99%	172.17%	161.20%	151.93%	137.37%	124.01%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	31/12/18	29/12/17	30/12/16	31/12/15	31/12/14	31/12/13	-
Price	5.15	5.71	6.54	4.51	4.54	5.56	7.62	-
P/RPS	2.85	3.12	3.39	2.48	2.50	3.26	3.93	-5.21%
YoY %	-8.65%	-7.96%	36.69%	-0.80%	-23.31%	-17.05%	-	-
Horiz. %	72.52%	79.39%	86.26%	63.10%	63.61%	82.95%	100.00%	-
P/EPS	11.12	9.73	13.37	11.17	13.50	14.83	12.71	-2.20%
YoY %	14.29%	-27.23%	19.70%	-17.26%	-8.97%	16.68%	-	-
Horiz. %	87.49%	76.55%	105.19%	87.88%	106.22%	116.68%	100.00%	-
EY	8.99	10.28	7.48	8.95	7.41	6.74	7.87	2.24%
YoY %	-12.55%	37.43%	-16.42%	20.78%	9.94%	-14.36%	-	-
Horiz. %	114.23%	130.62%	95.04%	113.72%	94.16%	85.64%	100.00%	-
DY	5.05	4.38	3.82	4.43	3.08	2.70	3.13	8.29%
YoY %	15.30%	14.66%	-13.77%	43.83%	14.07%	-13.74%	-	-
Horiz. %	161.34%	139.94%	122.04%	141.53%	98.40%	86.26%	100.00%	-
P/NAPS	0.91	1.06	1.25	0.88	0.94	1.25	1.94	-11.84%
YoY %	-14.15%	-15.20%	42.05%	-6.38%	-24.80%	-35.57%	-	-
Horiz. %	46.91%	54.64%	64.43%	45.36%	48.45%	64.43%	100.00%	-

	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	28/02/20	28/02/19	28/02/18	28/02/17	25/02/16	27/02/15	25/02/14	-
Price	4.82	5.85	7.19	4.97	4.25	5.95	7.10	-
P/RPS	2.67	3.20	3.73	2.73	2.34	3.49	3.66	-5.11%
YoY %	-16.56%	-14.21%	36.63%	16.67%	-32.95%	-4.64%	-	-
Horiz. %	72.95%	87.43%	101.91%	74.59%	63.93%	95.36%	100.00%	-
P/EPS	10.41	9.97	14.70	12.31	12.64	15.88	11.84	-2.12%
YoY %	4.41%	-32.18%	19.42%	-2.61%	-20.40%	34.12%	-	-
Horiz. %	87.92%	84.21%	124.16%	103.97%	106.76%	134.12%	100.00%	-
EY	9.61	10.03	6.80	8.13	7.91	6.30	8.45	2.16%
YoY %	-4.19%	47.50%	-16.36%	2.78%	25.56%	-25.44%	-	-
Horiz. %	113.73%	118.70%	80.47%	96.21%	93.61%	74.56%	100.00%	-
DY	5.39	4.27	3.48	4.02	3.29	2.52	3.35	8.24%
YoY %	26.23%	22.70%	-13.43%	22.19%	30.56%	-24.78%	-	-
Horiz. %	160.90%	127.46%	103.88%	120.00%	98.21%	75.22%	100.00%	-
P/NAPS	0.85	1.09	1.37	0.97	0.88	1.34	1.81	-11.83%
YoY %	-22.02%	-20.44%	41.24%	10.23%	-34.33%	-25.97%	-	-
Horiz. %	46.96%	60.22%	75.69%	53.59%	48.62%	74.03%	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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