[CIMB] YoY TTM Result on 30-Sep-2016 [#3]

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
TTM Result
Revenue	17,347,985	17,822,920	17,424,125	15,793,694	15,026,328	14,271,041	14,243,907	3.33%
YoY %	-2.66%	2.29%	10.32%	5.11%	5.29%	0.19%	-	-
Horiz. %	121.79%	125.13%	122.33%	110.88%	105.49%	100.19%	100.00%	-
PBT	6,408,051	7,223,833	5,786,260	4,804,651	3,166,770	5,249,540	5,858,182	1.50%
YoY %	-11.29%	24.84%	20.43%	51.72%	-39.68%	-10.39%	-	-
Horiz. %	109.39%	123.31%	98.77%	82.02%	54.06%	89.61%	100.00%	-
Tax	-1,601,190	-1,584,862	-1,393,264	-1,214,510	-881,109	-1,243,654	-1,216,390	4.68%
YoY %	-1.03%	-13.75%	-14.72%	-37.84%	29.15%	-2.24%	-	-
Horiz. %	131.63%	130.29%	114.54%	99.85%	72.44%	102.24%	100.00%	-
NP	4,806,861	5,638,971	4,392,996	3,590,141	2,285,661	4,005,886	4,641,792	0.58%
YoY %	-14.76%	28.36%	22.36%	57.07%	-42.94%	-13.70%	-	-
Horiz. %	103.56%	121.48%	94.64%	77.34%	49.24%	86.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,828,150	5,526,604	4,269,331	3,535,544	2,224,088	3,944,757	4,583,734	0.86%
YoY %	-12.64%	29.45%	20.75%	58.97%	-43.62%	-13.94%	-	-
Horiz. %	105.33%	120.57%	93.14%	77.13%	48.52%	86.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.99%	21.94%	24.08%	25.28%	27.82%	23.69%	20.76%	-
YoY %	13.90%	-8.89%	-4.75%	-9.13%	17.43%	14.11%	-	-
Horiz. %	120.38%	105.68%	115.99%	121.77%	134.01%	114.11%	100.00%	-
Total Cost	12,541,124	12,183,949	13,031,129	12,203,553	12,740,667	10,265,155	9,602,115	4.54%
YoY %	2.93%	-6.50%	6.78%	-4.22%	24.12%	6.91%	-	-
Horiz. %	130.61%	126.89%	135.71%	127.09%	132.69%	106.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	56,078,569	50,010,532	48,076,044	43,757,727	39,519,057	36,540,932	30,007,623	10.97%
YoY %	12.13%	4.02%	9.87%	10.73%	8.15%	21.77%	-	-
Horiz. %	186.88%	166.66%	160.21%	145.82%	131.70%	121.77%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	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 %	51.72%	41.79%	52.20%	46.04%	30.35%	42.64%	50.90%	-
YoY %	23.76%	-19.94%	13.38%	51.70%	-28.82%	-16.23%	-	-
Horiz. %	101.61%	82.10%	102.55%	90.45%	59.63%	83.77%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	56,078,569	50,010,532	48,076,044	43,757,727	39,519,057	36,540,932	30,007,623	10.97%
YoY %	12.13%	4.02%	9.87%	10.73%	8.15%	21.77%	-	-
Horiz. %	186.88%	166.66%	160.21%	145.82%	131.70%	121.77%	100.00%	-
NOSH	9,727,423	9,365,799	9,057,792	8,715,289	8,444,243	8,304,757	7,616,148	4.16%
YoY %	3.86%	3.40%	3.93%	3.21%	1.68%	9.04%	-	-
Horiz. %	127.72%	122.97%	118.93%	114.43%	110.87%	109.04%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	27.71%	31.64%	25.21%	22.73%	15.21%	28.07%	32.59%	-
YoY %	-12.42%	25.51%	10.91%	49.44%	-45.81%	-13.87%	-	-
Horiz. %	85.03%	97.08%	77.36%	69.75%	46.67%	86.13%	100.00%	-
ROE	8.61%	11.05%	8.88%	8.08%	5.63%	10.80%	15.28%	-
YoY %	-22.08%	24.44%	9.90%	43.52%	-47.87%	-29.32%	-	-
Horiz. %	56.35%	72.32%	58.12%	52.88%	36.85%	70.68%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	178.34	190.30	192.37	181.22	177.95	171.84	187.02	-0.78%
YoY %	-6.28%	-1.08%	6.15%	1.84%	3.56%	-8.12%	-	-
Horiz. %	95.36%	101.75%	102.86%	96.90%	95.15%	91.88%	100.00%	-
EPS	49.63	59.01	47.13	40.57	26.34	47.50	60.18	-3.15%
YoY %	-15.90%	25.21%	16.17%	54.02%	-44.55%	-21.07%	-	-
Horiz. %	82.47%	98.06%	78.32%	67.41%	43.77%	78.93%	100.00%	-
DPS	25.67	24.66	24.60	18.68	8.00	20.26	30.63	-2.90%
YoY %	4.10%	0.24%	31.69%	133.50%	-60.51%	-33.86%	-	-
Horiz. %	83.81%	80.51%	80.31%	60.99%	26.12%	66.14%	100.00%	-
NAPS	5.765	5.3397	5.3077	5.0208	4.68	4.40	3.94	6.54%
YoY %	7.96%	0.60%	5.71%	7.28%	6.36%	11.68%	-	-
Horiz. %	146.32%	135.53%	134.71%	127.43%	118.78%	111.68%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 8,715,289
RPS	161.83	166.26	162.54	147.33	140.18	133.13	132.88	3.33%
YoY %	-2.66%	2.29%	10.32%	5.10%	5.30%	0.19%	-	-
Horiz. %	121.79%	125.12%	122.32%	110.87%	105.49%	100.19%	100.00%	-
EPS	45.04	51.56	39.83	32.98	20.75	36.80	42.76	0.86%
YoY %	-12.65%	29.45%	20.77%	58.94%	-43.61%	-13.94%	-	-
Horiz. %	105.33%	120.58%	93.15%	77.13%	48.53%	86.06%	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	5.2314	4.6653	4.4849	4.082	3.6866	3.4088	2.7993	10.97%
YoY %	12.13%	4.02%	9.87%	10.73%	8.15%	21.77%	-	-
Horiz. %	186.88%	166.66%	160.22%	145.82%	131.70%	121.77%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	5.03	6.01	6.30	4.71	4.46	7.03	7.52	-
P/RPS	2.82	3.16	3.28	2.60	2.51	4.09	4.02	-5.73%
YoY %	-10.76%	-3.66%	26.15%	3.59%	-38.63%	1.74%	-	-
Horiz. %	70.15%	78.61%	81.59%	64.68%	62.44%	101.74%	100.00%	-
P/EPS	10.13	10.18	13.37	11.61	16.93	14.80	12.49	-3.42%
YoY %	-0.49%	-23.86%	15.16%	-31.42%	14.39%	18.49%	-	-
Horiz. %	81.10%	81.51%	107.05%	92.95%	135.55%	118.49%	100.00%	-
EY	9.87	9.82	7.48	8.61	5.91	6.76	8.00	3.56%
YoY %	0.51%	31.28%	-13.12%	45.69%	-12.57%	-15.50%	-	-
Horiz. %	123.37%	122.75%	93.50%	107.62%	73.88%	84.50%	100.00%	-
DY	5.10	4.10	3.91	3.97	1.79	2.88	4.07	3.82%
YoY %	24.39%	4.86%	-1.51%	121.79%	-37.85%	-29.24%	-	-
Horiz. %	125.31%	100.74%	96.07%	97.54%	43.98%	70.76%	100.00%	-
P/NAPS	0.87	1.13	1.19	0.94	0.95	1.60	1.91	-12.27%
YoY %	-23.01%	-5.04%	26.60%	-1.05%	-40.63%	-16.23%	-	-
Horiz. %	45.55%	59.16%	62.30%	49.21%	49.74%	83.77%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	22/11/19	29/11/18	28/11/17	16/11/16	25/11/15	18/11/14	18/11/13	-
Price	5.37	5.85	5.93	4.79	4.60	6.20	7.42	-
P/RPS	3.01	3.07	3.08	2.64	2.59	3.61	3.97	-4.50%
YoY %	-1.95%	-0.32%	16.67%	1.93%	-28.25%	-9.07%	-	-
Horiz. %	75.82%	77.33%	77.58%	66.50%	65.24%	90.93%	100.00%	-
P/EPS	10.82	9.91	12.58	11.81	17.46	13.05	12.33	-2.15%
YoY %	9.18%	-21.22%	6.52%	-32.36%	33.79%	5.84%	-	-
Horiz. %	87.75%	80.37%	102.03%	95.78%	141.61%	105.84%	100.00%	-
EY	9.24	10.09	7.95	8.47	5.73	7.66	8.11	2.19%
YoY %	-8.42%	26.92%	-6.14%	47.82%	-25.20%	-5.55%	-	-
Horiz. %	113.93%	124.41%	98.03%	104.44%	70.65%	94.45%	100.00%	-
DY	4.78	4.21	4.15	3.90	1.74	3.27	4.13	2.46%
YoY %	13.54%	1.45%	6.41%	124.14%	-46.79%	-20.82%	-	-
Horiz. %	115.74%	101.94%	100.48%	94.43%	42.13%	79.18%	100.00%	-
P/NAPS	0.93	1.10	1.12	0.95	0.98	1.41	1.88	-11.06%
YoY %	-15.45%	-1.79%	17.89%	-3.06%	-30.50%	-25.00%	-	-
Horiz. %	49.47%	58.51%	59.57%	50.53%	52.13%	75.00%	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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