[CIMB] YoY TTM Result on 30-Sep-2015 [#3]

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
TTM Result
Revenue	17,822,920	17,424,125	15,793,694	15,026,328	14,271,041	14,243,907	13,506,498	4.72%
YoY %	2.29%	10.32%	5.11%	5.29%	0.19%	5.46%	-	-
Horiz. %	131.96%	129.01%	116.93%	111.25%	105.66%	105.46%	100.00%	-
PBT	7,223,833	5,786,260	4,804,651	3,166,770	5,249,540	5,858,182	5,693,568	4.04%
YoY %	24.84%	20.43%	51.72%	-39.68%	-10.39%	2.89%	-	-
Horiz. %	126.88%	101.63%	84.39%	55.62%	92.20%	102.89%	100.00%	-
Tax	-1,584,862	-1,393,264	-1,214,510	-881,109	-1,243,654	-1,216,390	-1,241,215	4.15%
YoY %	-13.75%	-14.72%	-37.84%	29.15%	-2.24%	2.00%	-	-
Horiz. %	127.69%	112.25%	97.85%	70.99%	100.20%	98.00%	100.00%	-
NP	5,638,971	4,392,996	3,590,141	2,285,661	4,005,886	4,641,792	4,452,353	4.01%
YoY %	28.36%	22.36%	57.07%	-42.94%	-13.70%	4.25%	-	-
Horiz. %	126.65%	98.67%	80.63%	51.34%	89.97%	104.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,526,604	4,269,331	3,535,544	2,224,088	3,944,757	4,583,734	4,395,692	3.88%
YoY %	29.45%	20.75%	58.97%	-43.62%	-13.94%	4.28%	-	-
Horiz. %	125.73%	97.13%	80.43%	50.60%	89.74%	104.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.94%	24.08%	25.28%	27.82%	23.69%	20.76%	21.80%	-
YoY %	-8.89%	-4.75%	-9.13%	17.43%	14.11%	-4.77%	-	-
Horiz. %	100.64%	110.46%	115.96%	127.61%	108.67%	95.23%	100.00%	-
Total Cost	12,183,949	13,031,129	12,203,553	12,740,667	10,265,155	9,602,115	9,054,145	5.07%
YoY %	-6.50%	6.78%	-4.22%	24.12%	6.91%	6.05%	-	-
Horiz. %	134.57%	143.92%	134.78%	140.72%	113.38%	106.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	50,010,532	48,076,044	43,757,727	39,519,057	36,540,932	30,007,623	27,344,529	10.58%
YoY %	4.02%	9.87%	10.73%	8.15%	21.77%	9.74%	-	-
Horiz. %	182.89%	175.82%	160.02%	144.52%	133.63%	109.74%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	2,309,332	2,228,534	1,627,885	675,042	1,682,208	2,333,095	1,114,749	12.90%
YoY %	3.63%	36.90%	141.15%	-59.87%	-27.90%	109.29%	-	-
Horiz. %	207.16%	199.91%	146.03%	60.56%	150.90%	209.29%	100.00%	-
Div Payout %	41.79%	52.20%	46.04%	30.35%	42.64%	50.90%	25.36%	-
YoY %	-19.94%	13.38%	51.70%	-28.82%	-16.23%	100.71%	-	-
Horiz. %	164.79%	205.84%	181.55%	119.68%	168.14%	200.71%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	50,010,532	48,076,044	43,757,727	39,519,057	36,540,932	30,007,623	27,344,529	10.58%
YoY %	4.02%	9.87%	10.73%	8.15%	21.77%	9.74%	-	-
Horiz. %	182.89%	175.82%	160.02%	144.52%	133.63%	109.74%	100.00%	-
NOSH	9,365,799	9,057,792	8,715,289	8,444,243	8,304,757	7,616,148	7,430,578	3.93%
YoY %	3.40%	3.93%	3.21%	1.68%	9.04%	2.50%	-	-
Horiz. %	126.04%	121.90%	117.29%	113.64%	111.76%	102.50%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	31.64%	25.21%	22.73%	15.21%	28.07%	32.59%	32.96%	-
YoY %	25.51%	10.91%	49.44%	-45.81%	-13.87%	-1.12%	-	-
Horiz. %	96.00%	76.49%	68.96%	46.15%	85.16%	98.88%	100.00%	-
ROE	11.05%	8.88%	8.08%	5.63%	10.80%	15.28%	16.08%	-
YoY %	24.44%	9.90%	43.52%	-47.87%	-29.32%	-4.98%	-	-
Horiz. %	68.72%	55.22%	50.25%	35.01%	67.16%	95.02%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	190.30	192.37	181.22	177.95	171.84	187.02	181.77	0.76%
YoY %	-1.08%	6.15%	1.84%	3.56%	-8.12%	2.89%	-	-
Horiz. %	104.69%	105.83%	99.70%	97.90%	94.54%	102.89%	100.00%	-
EPS	59.01	47.13	40.57	26.34	47.50	60.18	59.16	-0.04%
YoY %	25.21%	16.17%	54.02%	-44.55%	-21.07%	1.72%	-	-
Horiz. %	99.75%	79.67%	68.58%	44.52%	80.29%	101.72%	100.00%	-
DPS	24.66	24.60	18.68	8.00	20.26	30.63	15.00	8.63%
YoY %	0.24%	31.69%	133.50%	-60.51%	-33.86%	104.20%	-	-
Horiz. %	164.40%	164.00%	124.53%	53.33%	135.07%	204.20%	100.00%	-
NAPS	5.3397	5.3077	5.0208	4.68	4.40	3.94	3.68	6.39%
YoY %	0.60%	5.71%	7.28%	6.36%	11.68%	7.07%	-	-
Horiz. %	145.10%	144.23%	136.43%	127.17%	119.57%	107.07%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 8,444,243
RPS	166.27	162.55	147.34	140.18	133.13	132.88	126.00	4.72%
YoY %	2.29%	10.32%	5.11%	5.30%	0.19%	5.46%	-	-
Horiz. %	131.96%	129.01%	116.94%	111.25%	105.66%	105.46%	100.00%	-
EPS	51.56	39.83	32.98	20.75	36.80	42.76	41.01	3.88%
YoY %	29.45%	20.77%	58.94%	-43.61%	-13.94%	4.27%	-	-
Horiz. %	125.73%	97.12%	80.42%	50.60%	89.73%	104.27%	100.00%	-
DPS	21.54	20.79	15.19	6.30	15.69	21.77	10.40	12.89%
YoY %	3.61%	36.87%	141.11%	-59.85%	-27.93%	109.33%	-	-
Horiz. %	207.12%	199.90%	146.06%	60.58%	150.87%	209.33%	100.00%	-
NAPS	4.6654	4.4849	4.0821	3.6867	3.4088	2.7994	2.5509	10.58%
YoY %	4.02%	9.87%	10.73%	8.15%	21.77%	9.74%	-	-
Horiz. %	182.89%	175.82%	160.03%	144.53%	133.63%	109.74%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	6.01	6.30	4.71	4.46	7.03	7.52	7.50	-
P/RPS	3.16	3.28	2.60	2.51	4.09	4.02	4.13	-4.36%
YoY %	-3.66%	26.15%	3.59%	-38.63%	1.74%	-2.66%	-	-
Horiz. %	76.51%	79.42%	62.95%	60.77%	99.03%	97.34%	100.00%	-
P/EPS	10.18	13.37	11.61	16.93	14.80	12.49	12.68	-3.59%
YoY %	-23.86%	15.16%	-31.42%	14.39%	18.49%	-1.50%	-	-
Horiz. %	80.28%	105.44%	91.56%	133.52%	116.72%	98.50%	100.00%	-
EY	9.82	7.48	8.61	5.91	6.76	8.00	7.89	3.71%
YoY %	31.28%	-13.12%	45.69%	-12.57%	-15.50%	1.39%	-	-
Horiz. %	124.46%	94.80%	109.13%	74.90%	85.68%	101.39%	100.00%	-
DY	4.10	3.91	3.97	1.79	2.88	4.07	2.00	12.70%
YoY %	4.86%	-1.51%	121.79%	-37.85%	-29.24%	103.50%	-	-
Horiz. %	205.00%	195.50%	198.50%	89.50%	144.00%	203.50%	100.00%	-
P/NAPS	1.13	1.19	0.94	0.95	1.60	1.91	2.04	-9.37%
YoY %	-5.04%	26.60%	-1.05%	-40.63%	-16.23%	-6.37%	-	-
Horiz. %	55.39%	58.33%	46.08%	46.57%	78.43%	93.63%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	29/11/18	28/11/17	16/11/16	25/11/15	18/11/14	18/11/13	20/11/12	-
Price	5.85	5.93	4.79	4.60	6.20	7.42	7.67	-
P/RPS	3.07	3.08	2.64	2.59	3.61	3.97	4.22	-5.16%
YoY %	-0.32%	16.67%	1.93%	-28.25%	-9.07%	-5.92%	-	-
Horiz. %	72.75%	72.99%	62.56%	61.37%	85.55%	94.08%	100.00%	-
P/EPS	9.91	12.58	11.81	17.46	13.05	12.33	12.97	-4.38%
YoY %	-21.22%	6.52%	-32.36%	33.79%	5.84%	-4.93%	-	-
Horiz. %	76.41%	96.99%	91.06%	134.62%	100.62%	95.07%	100.00%	-
EY	10.09	7.95	8.47	5.73	7.66	8.11	7.71	4.58%
YoY %	26.92%	-6.14%	47.82%	-25.20%	-5.55%	5.19%	-	-
Horiz. %	130.87%	103.11%	109.86%	74.32%	99.35%	105.19%	100.00%	-
DY	4.21	4.15	3.90	1.74	3.27	4.13	1.96	13.58%
YoY %	1.45%	6.41%	124.14%	-46.79%	-20.82%	110.71%	-	-
Horiz. %	214.80%	211.73%	198.98%	88.78%	166.84%	210.71%	100.00%	-
P/NAPS	1.10	1.12	0.95	0.98	1.41	1.88	2.08	-10.06%
YoY %	-1.79%	17.89%	-3.06%	-30.50%	-25.00%	-9.62%	-	-
Horiz. %	52.88%	53.85%	45.67%	47.12%	67.79%	90.38%	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