[CIMB] YoY TTM Result on 30-Sep-2017 [#3]

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	16,995,402	17,347,985	17,822,920	17,424,125	15,793,694	15,026,328	14,271,041	2.95%
YoY %	-2.03%	-2.66%	2.29%	10.32%	5.11%	5.29%	-	-
Horiz. %	119.09%	121.56%	124.89%	122.09%	110.67%	105.29%	100.00%	-
PBT	2,443,349	6,408,051	7,223,833	5,786,260	4,804,651	3,166,770	5,249,540	-11.95%
YoY %	-61.87%	-11.29%	24.84%	20.43%	51.72%	-39.68%	-	-
Horiz. %	46.54%	122.07%	137.61%	110.22%	91.53%	60.32%	100.00%	-
Tax	-726,483	-1,601,190	-1,584,862	-1,393,264	-1,214,510	-881,109	-1,243,654	-8.56%
YoY %	54.63%	-1.03%	-13.75%	-14.72%	-37.84%	29.15%	-	-
Horiz. %	58.42%	128.75%	127.44%	112.03%	97.66%	70.85%	100.00%	-
NP	1,716,866	4,806,861	5,638,971	4,392,996	3,590,141	2,285,661	4,005,886	-13.15%
YoY %	-64.28%	-14.76%	28.36%	22.36%	57.07%	-42.94%	-	-
Horiz. %	42.86%	119.99%	140.77%	109.66%	89.62%	57.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,828,089	4,828,150	5,526,604	4,269,331	3,535,544	2,224,088	3,944,757	-12.02%
YoY %	-62.14%	-12.64%	29.45%	20.75%	58.97%	-43.62%	-	-
Horiz. %	46.34%	122.39%	140.10%	108.23%	89.63%	56.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.73%	24.99%	21.94%	24.08%	25.28%	27.82%	23.69%	-
YoY %	18.97%	13.90%	-8.89%	-4.75%	-9.13%	17.43%	-	-
Horiz. %	125.50%	105.49%	92.61%	101.65%	106.71%	117.43%	100.00%	-
Total Cost	15,278,536	12,541,124	12,183,949	13,031,129	12,203,553	12,740,667	10,265,155	6.84%
YoY %	21.83%	2.93%	-6.50%	6.78%	-4.22%	24.12%	-	-
Horiz. %	148.84%	122.17%	118.69%	126.95%	118.88%	124.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	55,071,469	56,078,569	50,010,532	48,076,044	43,757,727	39,519,057	36,540,932	7.06%
YoY %	-1.80%	12.13%	4.02%	9.87%	10.73%	8.15%	-	-
Horiz. %	150.71%	153.47%	136.86%	131.57%	119.75%	108.15%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	1,181,318	2,497,337	2,309,332	2,228,534	1,627,885	675,042	1,682,208	-5.71%
YoY %	-52.70%	8.14%	3.63%	36.90%	141.15%	-59.87%	-	-
Horiz. %	70.22%	148.46%	137.28%	132.48%	96.77%	40.13%	100.00%	-
Div Payout %	64.62%	51.72%	41.79%	52.20%	46.04%	30.35%	42.64%	-
YoY %	24.94%	23.76%	-19.94%	13.38%	51.70%	-28.82%	-	-
Horiz. %	151.55%	121.29%	98.01%	122.42%	107.97%	71.18%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	55,071,469	56,078,569	50,010,532	48,076,044	43,757,727	39,519,057	36,540,932	7.06%
YoY %	-1.80%	12.13%	4.02%	9.87%	10.73%	8.15%	-	-
Horiz. %	150.71%	153.47%	136.86%	131.57%	119.75%	108.15%	100.00%	-
NOSH	9,922,971	9,727,423	9,365,799	9,057,792	8,715,289	8,444,243	8,304,757	3.00%
YoY %	2.01%	3.86%	3.40%	3.93%	3.21%	1.68%	-	-
Horiz. %	119.49%	117.13%	112.78%	109.07%	104.94%	101.68%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	10.10%	27.71%	31.64%	25.21%	22.73%	15.21%	28.07%	-
YoY %	-63.55%	-12.42%	25.51%	10.91%	49.44%	-45.81%	-	-
Horiz. %	35.98%	98.72%	112.72%	89.81%	80.98%	54.19%	100.00%	-
ROE	3.32%	8.61%	11.05%	8.88%	8.08%	5.63%	10.80%	-
YoY %	-61.44%	-22.08%	24.44%	9.90%	43.52%	-47.87%	-	-
Horiz. %	30.74%	79.72%	102.31%	82.22%	74.81%	52.13%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	171.27	178.34	190.30	192.37	181.22	177.95	171.84	-0.05%
YoY %	-3.96%	-6.28%	-1.08%	6.15%	1.84%	3.56%	-	-
Horiz. %	99.67%	103.78%	110.74%	111.95%	105.46%	103.56%	100.00%	-
EPS	18.42	49.63	59.01	47.13	40.57	26.34	47.50	-14.59%
YoY %	-62.89%	-15.90%	25.21%	16.17%	54.02%	-44.55%	-	-
Horiz. %	38.78%	104.48%	124.23%	99.22%	85.41%	55.45%	100.00%	-
DPS	12.00	25.67	24.66	24.60	18.68	8.00	20.26	-8.35%
YoY %	-53.25%	4.10%	0.24%	31.69%	133.50%	-60.51%	-	-
Horiz. %	59.23%	126.70%	121.72%	121.42%	92.20%	39.49%	100.00%	-
NAPS	5.5499	5.765	5.3397	5.3077	5.0208	4.68	4.40	3.94%
YoY %	-3.73%	7.96%	0.60%	5.71%	7.28%	6.36%	-	-
Horiz. %	126.13%	131.02%	121.36%	120.63%	114.11%	106.36%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 9,057,792
RPS	158.55	161.83	166.26	162.54	147.33	140.18	133.13	2.95%
YoY %	-2.03%	-2.66%	2.29%	10.32%	5.10%	5.30%	-	-
Horiz. %	119.09%	121.56%	124.89%	122.09%	110.67%	105.30%	100.00%	-
EPS	17.05	45.04	51.56	39.83	32.98	20.75	36.80	-12.02%
YoY %	-62.14%	-12.65%	29.45%	20.77%	58.94%	-43.61%	-	-
Horiz. %	46.33%	122.39%	140.11%	108.23%	89.62%	56.39%	100.00%	-
DPS	11.02	23.30	21.54	20.79	15.19	6.30	15.69	-5.71%
YoY %	-52.70%	8.17%	3.61%	36.87%	141.11%	-59.85%	-	-
Horiz. %	70.24%	148.50%	137.28%	132.50%	96.81%	40.15%	100.00%	-
NAPS	5.1375	5.2314	4.6653	4.4849	4.082	3.6866	3.4088	7.06%
YoY %	-1.79%	12.13%	4.02%	9.87%	10.73%	8.15%	-	-
Horiz. %	150.71%	153.47%	136.86%	131.57%	119.75%	108.15%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	3.08	5.03	6.01	6.30	4.71	4.46	7.03	-
P/RPS	1.80	2.82	3.16	3.28	2.60	2.51	4.09	-12.77%
YoY %	-36.17%	-10.76%	-3.66%	26.15%	3.59%	-38.63%	-	-
Horiz. %	44.01%	68.95%	77.26%	80.20%	63.57%	61.37%	100.00%	-
P/EPS	16.72	10.13	10.18	13.37	11.61	16.93	14.80	2.05%
YoY %	65.05%	-0.49%	-23.86%	15.16%	-31.42%	14.39%	-	-
Horiz. %	112.97%	68.45%	68.78%	90.34%	78.45%	114.39%	100.00%	-
EY	5.98	9.87	9.82	7.48	8.61	5.91	6.76	-2.02%
YoY %	-39.41%	0.51%	31.28%	-13.12%	45.69%	-12.57%	-	-
Horiz. %	88.46%	146.01%	145.27%	110.65%	127.37%	87.43%	100.00%	-
DY	3.90	5.10	4.10	3.91	3.97	1.79	2.88	5.17%
YoY %	-23.53%	24.39%	4.86%	-1.51%	121.79%	-37.85%	-	-
Horiz. %	135.42%	177.08%	142.36%	135.76%	137.85%	62.15%	100.00%	-
P/NAPS	0.55	0.87	1.13	1.19	0.94	0.95	1.60	-16.28%
YoY %	-36.78%	-23.01%	-5.04%	26.60%	-1.05%	-40.63%	-	-
Horiz. %	34.38%	54.37%	70.62%	74.37%	58.75%	59.37%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	27/11/20	22/11/19	29/11/18	28/11/17	16/11/16	25/11/15	18/11/14	-
Price	3.83	5.37	5.85	5.93	4.79	4.60	6.20	-
P/RPS	2.24	3.01	3.07	3.08	2.64	2.59	3.61	-7.63%
YoY %	-25.58%	-1.95%	-0.32%	16.67%	1.93%	-28.25%	-	-
Horiz. %	62.05%	83.38%	85.04%	85.32%	73.13%	71.75%	100.00%	-
P/EPS	20.79	10.82	9.91	12.58	11.81	17.46	13.05	8.06%
YoY %	92.14%	9.18%	-21.22%	6.52%	-32.36%	33.79%	-	-
Horiz. %	159.31%	82.91%	75.94%	96.40%	90.50%	133.79%	100.00%	-
EY	4.81	9.24	10.09	7.95	8.47	5.73	7.66	-7.45%
YoY %	-47.94%	-8.42%	26.92%	-6.14%	47.82%	-25.20%	-	-
Horiz. %	62.79%	120.63%	131.72%	103.79%	110.57%	74.80%	100.00%	-
DY	3.13	4.78	4.21	4.15	3.90	1.74	3.27	-0.72%
YoY %	-34.52%	13.54%	1.45%	6.41%	124.14%	-46.79%	-	-
Horiz. %	95.72%	146.18%	128.75%	126.91%	119.27%	53.21%	100.00%	-
P/NAPS	0.69	0.93	1.10	1.12	0.95	0.98	1.41	-11.21%
YoY %	-25.81%	-15.45%	-1.79%	17.89%	-3.06%	-30.50%	-	-
Horiz. %	48.94%	65.96%	78.01%	79.43%	67.38%	69.50%	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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