[CIMB] YoY Quarter Result on 30-Jun-2020 [#2]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Quarter Result
Revenue	5,333,953	4,884,369	4,670,629	3,865,322	4,468,851	4,863,578	4,327,360	3.54%
YoY %	9.20%	4.58%	20.83%	-13.51%	-8.12%	12.39%	-	-
Horiz. %	123.26%	112.87%	107.93%	89.32%	103.27%	112.39%	100.00%	-
PBT	2,481,513	2,104,838	1,577,696	196,385	1,955,829	2,459,160	1,433,657	9.57%
YoY %	17.90%	33.41%	703.37%	-89.96%	-20.47%	71.53%	-	-
Horiz. %	173.09%	146.82%	110.05%	13.70%	136.42%	171.53%	100.00%	-
Tax	-660,663	-781,019	-466,454	76,553	-460,760	-444,613	-295,402	14.34%
YoY %	15.41%	-67.44%	-709.32%	116.61%	-3.63%	-50.51%	-	-
Horiz. %	223.65%	264.39%	157.90%	-25.91%	155.98%	150.51%	100.00%	-
NP	1,820,850	1,323,819	1,111,242	272,938	1,495,069	2,014,547	1,138,255	8.14%
YoY %	37.55%	19.13%	307.14%	-81.74%	-25.79%	76.99%	-	-
Horiz. %	159.97%	116.30%	97.63%	23.98%	131.35%	176.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,773,088	1,280,695	1,084,183	277,079	1,508,625	1,980,783	1,102,464	8.23%
YoY %	38.45%	18.13%	291.29%	-81.63%	-23.84%	79.67%	-	-
Horiz. %	160.83%	116.17%	98.34%	25.13%	136.84%	179.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.62%	37.11%	29.57%	-38.98%	23.56%	18.08%	20.60%	-
YoY %	-28.27%	25.50%	175.86%	-265.45%	30.31%	-12.23%	-	-
Horiz. %	129.22%	180.15%	143.54%	-189.22%	114.37%	87.77%	100.00%	-
Total Cost	3,513,103	3,560,550	3,559,387	3,592,384	2,973,782	2,849,031	3,189,105	1.62%
YoY %	-1.33%	0.03%	-0.92%	20.80%	4.38%	-10.66%	-	-
Horiz. %	110.16%	111.65%	111.61%	112.65%	93.25%	89.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	66,992,836	59,906,296	58,381,023	56,061,782	54,592,153	48,333,093	46,850,748	6.13%
YoY %	11.83%	2.61%	4.14%	2.69%	12.95%	3.16%	-	-
Horiz. %	142.99%	127.87%	124.61%	119.66%	116.52%	103.16%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	1,866,392	1,352,263	1,043,178	-	1,355,821	1,211,542	1,169,424	8.09%
YoY %	38.02%	29.63%	0.00%	-	11.91%	3.60%	-	-
Horiz. %	159.60%	115.63%	89.20%	-	115.94%	103.60%	100.00%	-
Div Payout %	105.26%	105.59%	96.22%	-	89.87%	61.16%	106.07%	-
YoY %	-0.31%	9.74%	0.00%	-	46.94%	-42.34%	-	-
Horiz. %	99.24%	99.55%	90.71%	-	84.73%	57.66%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	66,992,836	59,906,296	58,381,023	56,061,782	54,592,153	48,333,093	46,850,748	6.13%
YoY %	11.83%	2.61%	4.14%	2.69%	12.95%	3.16%	-	-
Horiz. %	142.99%	127.87%	124.61%	119.66%	116.52%	103.16%	100.00%	-
NOSH	10,665,106	10,474,258	10,014,189	9,922,971	9,727,423	9,365,799	9,052,110	2.76%
YoY %	1.82%	4.59%	0.92%	2.01%	3.86%	3.47%	-	-
Horiz. %	117.82%	115.71%	110.63%	109.62%	107.46%	103.47%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	34.14%	27.10%	23.79%	7.06%	33.46%	41.42%	26.30%	-
YoY %	25.98%	13.91%	236.97%	-78.90%	-19.22%	57.49%	-	-
Horiz. %	129.81%	103.04%	90.46%	26.84%	127.22%	157.49%	100.00%	-
ROE	2.65%	2.14%	1.86%	0.49%	2.76%	4.10%	2.35%	-
YoY %	23.83%	15.05%	279.59%	-82.25%	-32.68%	74.47%	-	-
Horiz. %	112.77%	91.06%	79.15%	20.85%	117.45%	174.47%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	50.01	46.96	46.74	38.95	46.14	52.19	48.11	0.64%
YoY %	6.49%	0.47%	20.00%	-15.58%	-11.59%	8.48%	-	-
Horiz. %	103.95%	97.61%	97.15%	80.96%	95.91%	108.48%	100.00%	-
EPS	16.63	12.30	10.80	2.79	15.60	21.29	12.25	5.22%
YoY %	35.20%	13.89%	287.10%	-82.12%	-26.73%	73.80%	-	-
Horiz. %	135.76%	100.41%	88.16%	22.78%	127.35%	173.80%	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	6.2815	5.7591	5.8427	5.6497	5.6371	5.1862	5.2082	3.17%
YoY %	9.07%	-1.43%	3.42%	0.22%	8.69%	-0.42%	-	-
Horiz. %	120.61%	110.58%	112.18%	108.48%	108.24%	99.58%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 9,922,971
RPS	49.76	45.56	43.57	36.06	41.69	45.37	40.37	3.54%
YoY %	9.22%	4.57%	20.83%	-13.50%	-8.11%	12.39%	-	-
Horiz. %	123.26%	112.86%	107.93%	89.32%	103.27%	112.39%	100.00%	-
EPS	16.54	11.95	10.11	2.58	14.07	18.48	10.28	8.24%
YoY %	38.41%	18.20%	291.86%	-81.66%	-23.86%	79.77%	-	-
Horiz. %	160.89%	116.25%	98.35%	25.10%	136.87%	179.77%	100.00%	-
DPS	17.41	12.61	9.73	0.00	12.65	11.30	10.91	8.09%
YoY %	38.07%	29.60%	0.00%	0.00%	11.95%	3.57%	-	-
Horiz. %	159.58%	115.58%	89.18%	0.00%	115.95%	103.57%	100.00%	-
NAPS	6.2496	5.5885	5.4462	5.2298	5.0927	4.5089	4.3706	6.13%
YoY %	11.83%	2.61%	4.14%	2.69%	12.95%	3.16%	-	-
Horiz. %	142.99%	127.87%	124.61%	119.66%	116.52%	103.16%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	5.06	4.96	4.61	3.56	5.38	5.45	6.58	-
P/RPS	10.12	10.56	9.86	9.14	11.66	10.44	13.68	-4.89%
YoY %	-4.17%	7.10%	7.88%	-21.61%	11.69%	-23.68%	-	-
Horiz. %	73.98%	77.19%	72.08%	66.81%	85.23%	76.32%	100.00%	-
P/EPS	30.44	40.29	42.49	127.49	34.54	25.64	53.69	-9.02%
YoY %	-24.45%	-5.18%	-66.67%	269.11%	34.71%	-52.24%	-	-
Horiz. %	56.70%	75.04%	79.14%	237.46%	64.33%	47.76%	100.00%	-
EY	3.29	2.48	2.35	0.78	2.90	3.90	1.86	9.96%
YoY %	32.66%	5.53%	201.28%	-73.10%	-25.64%	109.68%	-	-
Horiz. %	176.88%	133.33%	126.34%	41.94%	155.91%	209.68%	100.00%	-
DY	3.46	2.62	2.26	0.00	2.60	2.39	1.98	9.74%
YoY %	32.06%	15.93%	0.00%	0.00%	8.79%	20.71%	-	-
Horiz. %	174.75%	132.32%	114.14%	0.00%	131.31%	120.71%	100.00%	-
P/NAPS	0.81	0.86	0.79	0.63	0.95	1.05	1.26	-7.09%
YoY %	-5.81%	8.86%	25.40%	-33.68%	-9.52%	-16.67%	-	-
Horiz. %	64.29%	68.25%	62.70%	50.00%	75.40%	83.33%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	30/08/23	30/08/22	30/08/21	28/08/20	29/08/19	29/08/18	28/08/17	-
Price	5.63	5.37	4.91	3.30	4.94	6.11	6.78	-
P/RPS	11.26	11.44	10.50	8.47	10.71	11.71	14.09	-3.66%
YoY %	-1.57%	8.95%	23.97%	-20.92%	-8.54%	-16.89%	-	-
Horiz. %	79.91%	81.19%	74.52%	60.11%	76.01%	83.11%	100.00%	-
P/EPS	33.86	43.62	45.25	118.18	31.71	28.75	55.32	-7.85%
YoY %	-22.38%	-3.60%	-61.71%	272.69%	10.30%	-48.03%	-	-
Horiz. %	61.21%	78.85%	81.80%	213.63%	57.32%	51.97%	100.00%	-
EY	2.95	2.29	2.21	0.85	3.15	3.48	1.81	8.47%
YoY %	28.82%	3.62%	160.00%	-73.02%	-9.48%	92.27%	-	-
Horiz. %	162.98%	126.52%	122.10%	46.96%	174.03%	192.27%	100.00%	-
DY	3.11	2.42	2.13	0.00	2.83	2.13	1.92	8.36%
YoY %	28.51%	13.62%	0.00%	0.00%	32.86%	10.94%	-	-
Horiz. %	161.98%	126.04%	110.94%	0.00%	147.40%	110.94%	100.00%	-
P/NAPS	0.90	0.93	0.84	0.58	0.88	1.18	1.30	-5.94%
YoY %	-3.23%	10.71%	44.83%	-34.09%	-25.42%	-9.23%	-	-
Horiz. %	69.23%	71.54%	64.62%	44.62%	67.69%	90.77%	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