[CIMB] YoY TTM Result on 30-Jun-2016 [#2]

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	16,850,076	18,105,528	17,124,723	15,510,425	14,714,451	14,227,515	14,303,213	2.76%
YoY %	-6.93%	5.73%	10.41%	5.41%	3.42%	-0.53%	-	-
Horiz. %	117.81%	126.58%	119.73%	108.44%	102.88%	99.47%	100.00%	-
PBT	6,557,569	7,264,783	5,619,659	4,518,409	3,271,525	5,456,534	5,959,896	1.60%
YoY %	-9.73%	29.27%	24.37%	38.11%	-40.04%	-8.45%	-	-
Horiz. %	110.03%	121.89%	94.29%	75.81%	54.89%	91.55%	100.00%	-
Tax	-1,545,480	-1,652,054	-1,343,153	-1,158,895	-901,123	-1,274,854	-1,231,411	3.85%
YoY %	6.45%	-23.00%	-15.90%	-28.61%	29.32%	-3.53%	-	-
Horiz. %	125.50%	134.16%	109.07%	94.11%	73.18%	103.53%	100.00%	-
NP	5,012,089	5,612,729	4,276,506	3,359,514	2,370,402	4,181,680	4,728,485	0.97%
YoY %	-10.70%	31.25%	27.30%	41.73%	-43.31%	-11.56%	-	-
Horiz. %	106.00%	118.70%	90.44%	71.05%	50.13%	88.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,997,520	5,479,110	4,160,282	3,316,261	2,310,466	4,116,178	4,664,866	1.15%
YoY %	-8.79%	31.70%	25.45%	43.53%	-43.87%	-11.76%	-	-
Horiz. %	107.13%	117.45%	89.18%	71.09%	49.53%	88.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.57%	22.74%	23.90%	25.65%	27.54%	23.36%	20.66%	-
YoY %	3.65%	-4.85%	-6.82%	-6.86%	17.89%	13.07%	-	-
Horiz. %	114.09%	110.07%	115.68%	124.15%	133.30%	113.07%	100.00%	-
Total Cost	11,837,987	12,492,799	12,848,217	12,150,911	12,344,049	10,045,835	9,574,728	3.59%
YoY %	-5.24%	-2.77%	5.74%	-1.56%	22.88%	4.92%	-	-
Horiz. %	123.64%	130.48%	134.19%	126.91%	128.92%	104.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	54,592,153	48,333,093	46,850,748	42,065,533	38,639,445	35,789,920	30,014,183	10.47%
YoY %	12.95%	3.16%	11.38%	8.87%	7.96%	19.24%	-	-
Horiz. %	181.89%	161.03%	156.10%	140.15%	128.74%	119.24%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	2,497,337	2,309,332	2,228,534	1,627,885	675,042	1,682,208	2,333,095	1.13%
YoY %	8.14%	3.63%	36.90%	141.15%	-59.87%	-27.90%	-	-
Horiz. %	107.04%	98.98%	95.52%	69.77%	28.93%	72.10%	100.00%	-
Div Payout %	49.97%	42.15%	53.57%	49.09%	29.22%	40.87%	50.01%	-
YoY %	18.55%	-21.32%	9.13%	68.00%	-28.51%	-18.28%	-	-
Horiz. %	99.92%	84.28%	107.12%	98.16%	58.43%	81.72%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	54,592,153	48,333,093	46,850,748	42,065,533	38,639,445	35,789,920	30,014,183	10.47%
YoY %	12.95%	3.16%	11.38%	8.87%	7.96%	19.24%	-	-
Horiz. %	181.89%	161.03%	156.10%	140.15%	128.74%	119.24%	100.00%	-
NOSH	9,727,423	9,365,799	9,052,110	8,667,587	8,473,562	8,362,130	7,541,252	4.33%
YoY %	3.86%	3.47%	4.44%	2.29%	1.33%	10.89%	-	-
Horiz. %	128.99%	124.19%	120.03%	114.94%	112.36%	110.89%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	29.75%	31.00%	24.97%	21.66%	16.11%	29.39%	33.06%	-
YoY %	-4.03%	24.15%	15.28%	34.45%	-45.19%	-11.10%	-	-
Horiz. %	89.99%	93.77%	75.53%	65.52%	48.73%	88.90%	100.00%	-
ROE	9.15%	11.34%	8.88%	7.88%	5.98%	11.50%	15.54%	-
YoY %	-19.31%	27.70%	12.69%	31.77%	-48.00%	-26.00%	-	-
Horiz. %	58.88%	72.97%	57.14%	50.71%	38.48%	74.00%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	173.99	194.27	190.37	178.95	173.65	170.14	189.67	-1.42%
YoY %	-10.44%	2.05%	6.38%	3.05%	2.06%	-10.30%	-	-
Horiz. %	91.73%	102.43%	100.37%	94.35%	91.55%	89.70%	100.00%	-
EPS	51.60	58.79	46.25	38.26	27.27	49.22	61.86	-2.97%
YoY %	-12.23%	27.11%	20.88%	40.30%	-44.60%	-20.43%	-	-
Horiz. %	83.41%	95.04%	74.77%	61.85%	44.08%	79.57%	100.00%	-
DPS	25.79	24.78	24.77	18.78	8.00	20.12	31.20	-3.12%
YoY %	4.08%	0.04%	31.90%	134.75%	-60.24%	-35.51%	-	-
Horiz. %	82.66%	79.42%	79.39%	60.19%	25.64%	64.49%	100.00%	-
NAPS	5.6371	5.1862	5.2082	4.8532	4.56	4.28	3.98	5.97%
YoY %	8.69%	-0.42%	7.31%	6.43%	6.54%	7.54%	-	-
Horiz. %	141.64%	130.31%	130.86%	121.94%	114.57%	107.54%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 8,667,587
RPS	157.19	168.90	159.75	144.69	137.27	132.72	133.43	2.76%
YoY %	-6.93%	5.73%	10.41%	5.41%	3.43%	-0.53%	-	-
Horiz. %	117.81%	126.58%	119.73%	108.44%	102.88%	99.47%	100.00%	-
EPS	46.62	51.11	38.81	30.94	21.55	38.40	43.52	1.15%
YoY %	-8.78%	31.69%	25.44%	43.57%	-43.88%	-11.76%	-	-
Horiz. %	107.12%	117.44%	89.18%	71.09%	49.52%	88.24%	100.00%	-
DPS	23.30	21.54	20.79	15.19	6.30	15.69	21.76	1.14%
YoY %	8.17%	3.61%	36.87%	141.11%	-59.85%	-27.90%	-	-
Horiz. %	107.08%	98.99%	95.54%	69.81%	28.95%	72.10%	100.00%	-
NAPS	5.0927	4.5089	4.3706	3.9242	3.6046	3.3387	2.7999	10.47%
YoY %	12.95%	3.16%	11.38%	8.87%	7.96%	19.24%	-	-
Horiz. %	181.89%	161.04%	156.10%	140.16%	128.74%	119.24%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	5.38	5.45	6.58	4.37	5.47	7.32	8.28	-
P/RPS	3.09	2.81	3.46	2.44	3.15	4.30	4.37	-5.61%
YoY %	9.96%	-18.79%	41.80%	-22.54%	-26.74%	-1.60%	-	-
Horiz. %	70.71%	64.30%	79.18%	55.84%	72.08%	98.40%	100.00%	-
P/EPS	10.43	9.27	14.23	11.42	20.06	14.87	13.39	-4.07%
YoY %	12.51%	-34.86%	24.61%	-43.07%	34.90%	11.05%	-	-
Horiz. %	77.89%	69.23%	106.27%	85.29%	149.81%	111.05%	100.00%	-
EY	9.59	10.79	7.03	8.76	4.98	6.72	7.47	4.24%
YoY %	-11.12%	53.49%	-19.75%	75.90%	-25.89%	-10.04%	-	-
Horiz. %	128.38%	144.44%	94.11%	117.27%	66.67%	89.96%	100.00%	-
DY	4.79	4.55	3.76	4.30	1.46	2.75	3.77	4.06%
YoY %	5.27%	21.01%	-12.56%	194.52%	-46.91%	-27.06%	-	-
Horiz. %	127.06%	120.69%	99.73%	114.06%	38.73%	72.94%	100.00%	-
P/NAPS	0.95	1.05	1.26	0.90	1.20	1.71	2.08	-12.23%
YoY %	-9.52%	-16.67%	40.00%	-25.00%	-29.82%	-17.79%	-	-
Horiz. %	45.67%	50.48%	60.58%	43.27%	57.69%	82.21%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	29/08/19	29/08/18	28/08/17	29/08/16	28/08/15	29/08/14	26/08/13	-
Price	4.94	6.09	6.78	4.80	5.00	7.38	7.48	-
P/RPS	2.84	3.13	3.56	2.68	2.88	4.34	3.94	-5.30%
YoY %	-9.27%	-12.08%	32.84%	-6.94%	-33.64%	10.15%	-	-
Horiz. %	72.08%	79.44%	90.36%	68.02%	73.10%	110.15%	100.00%	-
P/EPS	9.57	10.36	14.66	12.55	18.34	14.99	12.09	-3.81%
YoY %	-7.63%	-29.33%	16.81%	-31.57%	22.35%	23.99%	-	-
Horiz. %	79.16%	85.69%	121.26%	103.80%	151.70%	123.99%	100.00%	-
EY	10.45	9.65	6.82	7.97	5.45	6.67	8.27	3.97%
YoY %	8.29%	41.50%	-14.43%	46.24%	-18.29%	-19.35%	-	-
Horiz. %	126.36%	116.69%	82.47%	96.37%	65.90%	80.65%	100.00%	-
DY	5.22	4.07	3.65	3.91	1.60	2.73	4.17	3.81%
YoY %	28.26%	11.51%	-6.65%	144.38%	-41.39%	-34.53%	-	-
Horiz. %	125.18%	97.60%	87.53%	93.76%	38.37%	65.47%	100.00%	-
P/NAPS	0.88	1.17	1.30	0.99	1.10	1.72	1.88	-11.87%
YoY %	-24.79%	-10.00%	31.31%	-10.00%	-36.05%	-8.51%	-	-
Horiz. %	46.81%	62.23%	69.15%	52.66%	58.51%	91.49%	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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