[CIMB] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Cumulative Result
Revenue	15,639,254	14,617,853	14,926,277	12,472,965	13,273,442	13,307,425	13,111,001	2.98%
YoY %	6.99%	-2.07%	19.67%	-6.03%	-0.26%	1.50%	-	-
Horiz. %	119.28%	111.49%	113.85%	95.13%	101.24%	101.50%	100.00%	-
PBT	7,210,015	6,354,381	4,808,229	1,364,347	4,895,838	5,688,454	4,574,606	7.87%
YoY %	13.47%	32.16%	252.42%	-72.13%	-13.93%	24.35%	-	-
Horiz. %	157.61%	138.91%	105.11%	29.82%	107.02%	124.35%	100.00%	-
Tax	-1,808,345	-2,116,619	-1,297,285	-413,580	-1,206,750	-1,142,874	-1,060,031	9.30%
YoY %	14.56%	-63.16%	-213.67%	65.73%	-5.59%	-7.82%	-	-
Horiz. %	170.59%	199.68%	122.38%	39.02%	113.84%	107.82%	100.00%	-
NP	5,401,670	4,237,762	3,510,944	950,767	3,689,088	4,545,580	3,514,575	7.42%
YoY %	27.47%	20.70%	269.27%	-74.23%	-18.84%	29.34%	-	-
Horiz. %	153.69%	120.58%	99.90%	27.05%	104.97%	129.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,265,790	4,114,911	3,440,823	979,448	3,711,015	4,466,375	3,414,946	7.48%
YoY %	27.97%	19.59%	251.30%	-73.61%	-16.91%	30.79%	-	-
Horiz. %	154.20%	120.50%	100.76%	28.68%	108.67%	130.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.08%	33.31%	26.98%	30.31%	24.65%	20.09%	23.17%	-
YoY %	-24.71%	23.46%	-10.99%	22.96%	22.70%	-13.29%	-	-
Horiz. %	108.24%	143.76%	116.44%	130.82%	106.39%	86.71%	100.00%	-
Total Cost	10,237,584	10,380,091	11,415,333	11,522,198	9,584,354	8,761,845	9,596,426	1.08%
YoY %	-1.37%	-9.07%	-0.93%	20.22%	9.39%	-8.70%	-	-
Horiz. %	106.68%	108.17%	118.95%	120.07%	99.87%	91.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	68,203,327	61,855,700	58,284,553	55,071,469	56,078,569	50,010,532	47,623,512	6.16%
YoY %	10.26%	6.13%	5.83%	-1.80%	12.13%	5.01%	-	-
Horiz. %	143.21%	129.88%	122.39%	115.64%	117.75%	105.01%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	1,866,392	1,361,652	1,045,480	-	1,361,838	1,217,553	1,166,429	8.14%
YoY %	37.07%	30.24%	0.00%	-	11.85%	4.38%	-	-
Horiz. %	160.01%	116.74%	89.63%	-	116.75%	104.38%	100.00%	-
Div Payout %	35.44%	33.09%	30.38%	-	36.70%	27.26%	34.16%	-
YoY %	7.10%	8.92%	0.00%	-	34.63%	-20.20%	-	-
Horiz. %	103.75%	96.87%	88.93%	-	107.44%	79.80%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	68,203,327	61,855,700	58,284,553	55,071,469	56,078,569	50,010,532	47,623,512	6.16%
YoY %	10.26%	6.13%	5.83%	-1.80%	12.13%	5.01%	-	-
Horiz. %	143.21%	129.88%	122.39%	115.64%	117.75%	105.01%	100.00%	-
NOSH	10,665,106	10,474,258	10,014,189	9,922,971	9,727,423	9,365,799	8,972,532	2.92%
YoY %	1.82%	4.59%	0.92%	2.01%	3.86%	4.38%	-	-
Horiz. %	118.86%	116.74%	111.61%	110.59%	108.41%	104.38%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	34.54%	28.99%	23.52%	7.62%	27.79%	34.16%	26.81%	-
YoY %	19.14%	23.26%	208.66%	-72.58%	-18.65%	27.42%	-	-
Horiz. %	128.83%	108.13%	87.73%	28.42%	103.66%	127.42%	100.00%	-
ROE	7.72%	6.65%	5.90%	1.78%	6.62%	8.93%	7.17%	-
YoY %	16.09%	12.71%	231.46%	-73.11%	-25.87%	24.55%	-	-
Horiz. %	107.67%	92.75%	82.29%	24.83%	92.33%	124.55%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	146.64	139.56	149.05	125.70	136.45	142.09	146.12	0.05%
YoY %	5.07%	-6.37%	18.58%	-7.88%	-3.97%	-2.76%	-	-
Horiz. %	100.36%	95.51%	102.01%	86.03%	93.38%	97.24%	100.00%	-
EPS	49.37	39.69	34.49	9.87	38.42	48.00	38.06	4.42%
YoY %	24.39%	15.08%	249.44%	-74.31%	-19.96%	26.12%	-	-
Horiz. %	129.72%	104.28%	90.62%	25.93%	100.95%	126.12%	100.00%	-
DPS	17.50	13.00	10.44	0.00	14.00	13.00	13.00	5.07%
YoY %	34.62%	24.52%	0.00%	0.00%	7.69%	0.00%	-	-
Horiz. %	134.62%	100.00%	80.31%	0.00%	107.69%	100.00%	100.00%	-
NAPS	6.395	5.9055	5.8202	5.5499	5.765	5.3397	5.3077	3.15%
YoY %	8.29%	1.47%	4.87%	-3.73%	7.96%	0.60%	-	-
Horiz. %	120.49%	111.26%	109.66%	104.56%	108.62%	100.60%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 10,665,106
RPS	145.89	136.37	139.24	116.36	123.82	124.14	122.31	2.98%
YoY %	6.98%	-2.06%	19.66%	-6.02%	-0.26%	1.50%	-	-
Horiz. %	119.28%	111.50%	113.84%	95.14%	101.23%	101.50%	100.00%	-
EPS	49.12	38.39	32.10	9.14	34.62	41.67	31.86	7.47%
YoY %	27.95%	19.60%	251.20%	-73.60%	-16.92%	30.79%	-	-
Horiz. %	154.17%	120.50%	100.75%	28.69%	108.66%	130.79%	100.00%	-
DPS	17.41	12.70	9.75	0.00	12.70	11.36	10.88	8.14%
YoY %	37.09%	30.26%	0.00%	0.00%	11.80%	4.41%	-	-
Horiz. %	160.02%	116.73%	89.61%	0.00%	116.73%	104.41%	100.00%	-
NAPS	6.3625	5.7703	5.4372	5.1375	5.2314	4.6653	4.4427	6.16%
YoY %	10.26%	6.13%	5.83%	-1.79%	12.13%	5.01%	-	-
Horiz. %	143.21%	129.88%	122.39%	115.64%	117.75%	105.01%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	5.43	5.13	4.78	3.08	5.03	6.01	6.30	-
P/RPS	3.70	3.68	3.21	2.45	3.69	4.23	4.31	-2.51%
YoY %	0.54%	14.64%	31.02%	-33.60%	-12.77%	-1.86%	-	-
Horiz. %	85.85%	85.38%	74.48%	56.84%	85.61%	98.14%	100.00%	-
P/EPS	11.00	13.06	13.91	31.20	13.18	12.60	16.55	-6.57%
YoY %	-15.77%	-6.11%	-55.42%	136.72%	4.60%	-23.87%	-	-
Horiz. %	66.47%	78.91%	84.05%	188.52%	79.64%	76.13%	100.00%	-
EY	9.09	7.66	7.19	3.20	7.58	7.93	6.04	7.04%
YoY %	18.67%	6.54%	124.69%	-57.78%	-4.41%	31.29%	-	-
Horiz. %	150.50%	126.82%	119.04%	52.98%	125.50%	131.29%	100.00%	-
DY	3.22	2.53	2.18	0.00	2.78	2.16	2.06	7.72%
YoY %	27.27%	16.06%	0.00%	0.00%	28.70%	4.85%	-	-
Horiz. %	156.31%	122.82%	105.83%	0.00%	134.95%	104.85%	100.00%	-
P/NAPS	0.85	0.87	0.82	0.55	0.87	1.13	1.19	-5.45%
YoY %	-2.30%	6.10%	49.09%	-36.78%	-23.01%	-5.04%	-	-
Horiz. %	71.43%	73.11%	68.91%	46.22%	73.11%	94.96%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	30/11/23	30/11/22	01/12/21	27/11/20	22/11/19	29/11/18	28/11/17	-
Price	5.65	5.80	5.03	3.83	5.37	5.85	5.96	-
P/RPS	3.85	4.16	3.37	3.05	3.94	4.12	4.08	-0.96%
YoY %	-7.45%	23.44%	10.49%	-22.59%	-4.37%	0.98%	-	-
Horiz. %	94.36%	101.96%	82.60%	74.75%	96.57%	100.98%	100.00%	-
P/EPS	11.44	14.76	14.64	38.80	14.08	12.27	15.66	-5.09%
YoY %	-22.49%	0.82%	-62.27%	175.57%	14.75%	-21.65%	-	-
Horiz. %	73.05%	94.25%	93.49%	247.77%	89.91%	78.35%	100.00%	-
EY	8.74	6.77	6.83	2.58	7.10	8.15	6.39	5.35%
YoY %	29.10%	-0.88%	164.73%	-63.66%	-12.88%	27.54%	-	-
Horiz. %	136.78%	105.95%	106.89%	40.38%	111.11%	127.54%	100.00%	-
DY	3.10	2.24	2.08	0.00	2.61	2.22	2.18	6.04%
YoY %	38.39%	7.69%	0.00%	0.00%	17.57%	1.83%	-	-
Horiz. %	142.20%	102.75%	95.41%	0.00%	119.72%	101.83%	100.00%	-
P/NAPS	0.88	0.98	0.86	0.69	0.93	1.10	1.12	-3.93%
YoY %	-10.20%	13.95%	24.64%	-25.81%	-15.45%	-1.79%	-	-
Horiz. %	78.57%	87.50%	76.79%	61.61%	83.04%	98.21%	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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