[CIMB] YoY TTM Result on 30-Sep-2019 [#3]

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	19,204,516	19,739,087	16,995,402	17,347,985	17,822,920	17,424,125	15,793,694	3.31%
YoY %	-2.71%	16.14%	-2.03%	-2.66%	2.29%	10.32%	-	-
Horiz. %	121.60%	124.98%	107.61%	109.84%	112.85%	110.32%	100.00%	-
PBT	7,335,630	4,974,211	2,443,349	6,408,051	7,223,833	5,786,260	4,804,651	7.30%
YoY %	47.47%	103.58%	-61.87%	-11.29%	24.84%	20.43%	-	-
Horiz. %	152.68%	103.53%	50.85%	133.37%	150.35%	120.43%	100.00%	-
Tax	-2,216,187	-1,267,465	-726,483	-1,601,190	-1,584,862	-1,393,264	-1,214,510	10.53%
YoY %	-74.85%	-74.47%	54.63%	-1.03%	-13.75%	-14.72%	-	-
Horiz. %	182.48%	104.36%	59.82%	131.84%	130.49%	114.72%	100.00%	-
NP	5,119,443	3,706,746	1,716,866	4,806,861	5,638,971	4,392,996	3,590,141	6.08%
YoY %	38.11%	115.90%	-64.28%	-14.76%	28.36%	22.36%	-	-
Horiz. %	142.60%	103.25%	47.82%	133.89%	157.07%	122.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,969,422	3,655,799	1,828,089	4,828,150	5,526,604	4,269,331	3,535,544	5.83%
YoY %	35.93%	99.98%	-62.14%	-12.64%	29.45%	20.75%	-	-
Horiz. %	140.56%	103.40%	51.71%	136.56%	156.32%	120.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.21%	25.48%	29.73%	24.99%	21.94%	24.08%	25.28%	-
YoY %	18.56%	-14.30%	18.97%	13.90%	-8.89%	-4.75%	-	-
Horiz. %	119.50%	100.79%	117.60%	98.85%	86.79%	95.25%	100.00%	-
Total Cost	14,085,073	16,032,341	15,278,536	12,541,124	12,183,949	13,031,129	12,203,553	2.41%
YoY %	-12.15%	4.93%	21.83%	2.93%	-6.50%	6.78%	-	-
Horiz. %	115.42%	131.37%	125.20%	102.77%	99.84%	106.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	61,855,700	58,284,553	55,071,469	56,078,569	50,010,532	48,076,044	43,757,727	5.93%
YoY %	6.13%	5.83%	-1.80%	12.13%	4.02%	9.87%	-	-
Horiz. %	141.36%	133.20%	125.86%	128.16%	114.29%	109.87%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	2,627,138	1,520,473	1,181,318	2,497,337	2,309,332	2,228,534	1,627,885	8.29%
YoY %	72.78%	28.71%	-52.70%	8.14%	3.63%	36.90%	-	-
Horiz. %	161.38%	93.40%	72.57%	153.41%	141.86%	136.90%	100.00%	-
Div Payout %	52.87%	41.59%	64.62%	51.72%	41.79%	52.20%	46.04%	-
YoY %	27.12%	-35.64%	24.94%	23.76%	-19.94%	13.38%	-	-
Horiz. %	114.83%	90.33%	140.36%	112.34%	90.77%	113.38%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	61,855,700	58,284,553	55,071,469	56,078,569	50,010,532	48,076,044	43,757,727	5.93%
YoY %	6.13%	5.83%	-1.80%	12.13%	4.02%	9.87%	-	-
Horiz. %	141.36%	133.20%	125.86%	128.16%	114.29%	109.87%	100.00%	-
NOSH	10,474,258	10,014,189	9,922,971	9,727,423	9,365,799	9,057,792	8,715,289	3.11%
YoY %	4.59%	0.92%	2.01%	3.86%	3.40%	3.93%	-	-
Horiz. %	120.18%	114.90%	113.86%	111.61%	107.46%	103.93%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	26.66%	18.78%	10.10%	27.71%	31.64%	25.21%	22.73%	-
YoY %	41.96%	85.94%	-63.55%	-12.42%	25.51%	10.91%	-	-
Horiz. %	117.29%	82.62%	44.43%	121.91%	139.20%	110.91%	100.00%	-
ROE	8.03%	6.27%	3.32%	8.61%	11.05%	8.88%	8.08%	-
YoY %	28.07%	88.86%	-61.44%	-22.08%	24.44%	9.90%	-	-
Horiz. %	99.38%	77.60%	41.09%	106.56%	136.76%	109.90%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	183.35	197.11	171.27	178.34	190.30	192.37	181.22	0.19%
YoY %	-6.98%	15.09%	-3.96%	-6.28%	-1.08%	6.15%	-	-
Horiz. %	101.18%	108.77%	94.51%	98.41%	105.01%	106.15%	100.00%	-
EPS	47.44	36.51	18.42	49.63	59.01	47.13	40.57	2.64%
YoY %	29.94%	98.21%	-62.89%	-15.90%	25.21%	16.17%	-	-
Horiz. %	116.93%	89.99%	45.40%	122.33%	145.45%	116.17%	100.00%	-
DPS	25.08	15.25	12.00	25.67	24.66	24.60	18.68	5.03%
YoY %	64.46%	27.08%	-53.25%	4.10%	0.24%	31.69%	-	-
Horiz. %	134.26%	81.64%	64.24%	137.42%	132.01%	131.69%	100.00%	-
NAPS	5.9055	5.8202	5.5499	5.765	5.3397	5.3077	5.0208	2.74%
YoY %	1.47%	4.87%	-3.73%	7.96%	0.60%	5.71%	-	-
Horiz. %	117.62%	115.92%	110.54%	114.82%	106.35%	105.71%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 9,727,423
RPS	179.16	184.14	158.55	161.84	166.27	162.55	147.34	3.31%
YoY %	-2.70%	16.14%	-2.03%	-2.66%	2.29%	10.32%	-	-
Horiz. %	121.60%	124.98%	107.61%	109.84%	112.85%	110.32%	100.00%	-
EPS	46.36	34.10	17.05	45.04	51.56	39.83	32.98	5.83%
YoY %	35.95%	100.00%	-62.14%	-12.65%	29.45%	20.77%	-	-
Horiz. %	140.57%	103.40%	51.70%	136.57%	156.34%	120.77%	100.00%	-
DPS	24.51	14.18	11.02	23.30	21.54	20.79	15.19	8.29%
YoY %	72.85%	28.68%	-52.70%	8.17%	3.61%	36.87%	-	-
Horiz. %	161.36%	93.35%	72.55%	153.39%	141.80%	136.87%	100.00%	-
NAPS	5.7704	5.4373	5.1375	5.2315	4.6654	4.4849	4.0821	5.93%
YoY %	6.13%	5.84%	-1.80%	12.13%	4.02%	9.87%	-	-
Horiz. %	141.36%	133.20%	125.85%	128.16%	114.29%	109.87%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	5.13	4.78	3.08	5.03	6.01	6.30	4.71	-
P/RPS	2.80	2.43	1.80	2.82	3.16	3.28	2.60	1.24%
YoY %	15.23%	35.00%	-36.17%	-10.76%	-3.66%	26.15%	-	-
Horiz. %	107.69%	93.46%	69.23%	108.46%	121.54%	126.15%	100.00%	-
P/EPS	10.81	13.09	16.72	10.13	10.18	13.37	11.61	-1.18%
YoY %	-17.42%	-21.71%	65.05%	-0.49%	-23.86%	15.16%	-	-
Horiz. %	93.11%	112.75%	144.01%	87.25%	87.68%	115.16%	100.00%	-
EY	9.25	7.64	5.98	9.87	9.82	7.48	8.61	1.20%
YoY %	21.07%	27.76%	-39.41%	0.51%	31.28%	-13.12%	-	-
Horiz. %	107.43%	88.73%	69.45%	114.63%	114.05%	86.88%	100.00%	-
DY	4.89	3.19	3.90	5.10	4.10	3.91	3.97	3.53%
YoY %	53.29%	-18.21%	-23.53%	24.39%	4.86%	-1.51%	-	-
Horiz. %	123.17%	80.35%	98.24%	128.46%	103.27%	98.49%	100.00%	-
P/NAPS	0.87	0.82	0.55	0.87	1.13	1.19	0.94	-1.28%
YoY %	6.10%	49.09%	-36.78%	-23.01%	-5.04%	26.60%	-	-
Horiz. %	92.55%	87.23%	58.51%	92.55%	120.21%	126.60%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	30/11/22	01/12/21	27/11/20	22/11/19	29/11/18	28/11/17	16/11/16	-
Price	5.80	5.03	3.83	5.37	5.85	5.93	4.79	-
P/RPS	3.16	2.55	2.24	3.01	3.07	3.08	2.64	3.04%
YoY %	23.92%	13.84%	-25.58%	-1.95%	-0.32%	16.67%	-	-
Horiz. %	119.70%	96.59%	84.85%	114.02%	116.29%	116.67%	100.00%	-
P/EPS	12.22	13.78	20.79	10.82	9.91	12.58	11.81	0.57%
YoY %	-11.32%	-33.72%	92.14%	9.18%	-21.22%	6.52%	-	-
Horiz. %	103.47%	116.68%	176.04%	91.62%	83.91%	106.52%	100.00%	-
EY	8.18	7.26	4.81	9.24	10.09	7.95	8.47	-0.57%
YoY %	12.67%	50.94%	-47.94%	-8.42%	26.92%	-6.14%	-	-
Horiz. %	96.58%	85.71%	56.79%	109.09%	119.13%	93.86%	100.00%	-
DY	4.32	3.03	3.13	4.78	4.21	4.15	3.90	1.71%
YoY %	42.57%	-3.19%	-34.52%	13.54%	1.45%	6.41%	-	-
Horiz. %	110.77%	77.69%	80.26%	122.56%	107.95%	106.41%	100.00%	-
P/NAPS	0.98	0.86	0.69	0.93	1.10	1.12	0.95	0.51%
YoY %	13.95%	24.64%	-25.81%	-15.45%	-1.79%	17.89%	-	-
Horiz. %	103.16%	90.53%	72.63%	97.89%	115.79%	117.89%	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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