[CIMB] YoY TTM Result on 30-Sep-2023 [#3]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	20,858,917	19,204,516	19,739,087	16,995,402	17,347,985	17,822,920	17,424,125	3.04%
YoY %	8.61%	-2.71%	16.14%	-2.03%	-2.66%	2.29%	-	-
Horiz. %	119.71%	110.22%	113.29%	97.54%	99.56%	102.29%	100.00%	-
PBT	9,226,644	7,335,630	4,974,211	2,443,349	6,408,051	7,223,833	5,786,260	8.08%
YoY %	25.78%	47.47%	103.58%	-61.87%	-11.29%	24.84%	-	-
Horiz. %	159.46%	126.78%	85.97%	42.23%	110.75%	124.84%	100.00%	-
Tax	-2,469,805	-2,216,187	-1,267,465	-726,483	-1,601,190	-1,584,862	-1,393,264	10.00%
YoY %	-11.44%	-74.85%	-74.47%	54.63%	-1.03%	-13.75%	-	-
Horiz. %	177.27%	159.06%	90.97%	52.14%	114.92%	113.75%	100.00%	-
NP	6,756,839	5,119,443	3,706,746	1,716,866	4,806,861	5,638,971	4,392,996	7.43%
YoY %	31.98%	38.11%	115.90%	-64.28%	-14.76%	28.36%	-	-
Horiz. %	153.81%	116.54%	84.38%	39.08%	109.42%	128.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,590,742	4,969,422	3,655,799	1,828,089	4,828,150	5,526,604	4,269,331	7.50%
YoY %	32.63%	35.93%	99.98%	-62.14%	-12.64%	29.45%	-	-
Horiz. %	154.37%	116.40%	85.63%	42.82%	113.09%	129.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.77%	30.21%	25.48%	29.73%	24.99%	21.94%	24.08%	-
YoY %	-11.39%	18.56%	-14.30%	18.97%	13.90%	-8.89%	-	-
Horiz. %	111.17%	125.46%	105.81%	123.46%	103.78%	91.11%	100.00%	-
Total Cost	14,102,078	14,085,073	16,032,341	15,278,536	12,541,124	12,183,949	13,031,129	1.32%
YoY %	0.12%	-12.15%	4.93%	21.83%	2.93%	-6.50%	-	-
Horiz. %	108.22%	108.09%	123.03%	117.25%	96.24%	93.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	68,203,327	61,855,700	58,284,553	55,071,469	56,078,569	50,010,532	48,076,044	5.99%
YoY %	10.26%	6.13%	5.83%	-1.80%	12.13%	4.02%	-	-
Horiz. %	141.87%	128.66%	121.23%	114.55%	116.65%	104.02%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	3,244,496	2,627,138	1,520,473	1,181,318	2,497,337	2,309,332	2,228,534	6.45%
YoY %	23.50%	72.78%	28.71%	-52.70%	8.14%	3.63%	-	-
Horiz. %	145.59%	117.89%	68.23%	53.01%	112.06%	103.63%	100.00%	-
Div Payout %	49.23%	52.87%	41.59%	64.62%	51.72%	41.79%	52.20%	-
YoY %	-6.88%	27.12%	-35.64%	24.94%	23.76%	-19.94%	-	-
Horiz. %	94.31%	101.28%	79.67%	123.79%	99.08%	80.06%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	68,203,327	61,855,700	58,284,553	55,071,469	56,078,569	50,010,532	48,076,044	5.99%
YoY %	10.26%	6.13%	5.83%	-1.80%	12.13%	4.02%	-	-
Horiz. %	141.87%	128.66%	121.23%	114.55%	116.65%	104.02%	100.00%	-
NOSH	10,665,106	10,474,258	10,014,189	9,922,971	9,727,423	9,365,799	9,057,792	2.75%
YoY %	1.82%	4.59%	0.92%	2.01%	3.86%	3.40%	-	-
Horiz. %	117.75%	115.64%	110.56%	109.55%	107.39%	103.40%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	32.39%	26.66%	18.78%	10.10%	27.71%	31.64%	25.21%	-
YoY %	21.49%	41.96%	85.94%	-63.55%	-12.42%	25.51%	-	-
Horiz. %	128.48%	105.75%	74.49%	40.06%	109.92%	125.51%	100.00%	-
ROE	9.66%	8.03%	6.27%	3.32%	8.61%	11.05%	8.88%	-
YoY %	20.30%	28.07%	88.86%	-61.44%	-22.08%	24.44%	-	-
Horiz. %	108.78%	90.43%	70.61%	37.39%	96.96%	124.44%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	195.58	183.35	197.11	171.27	178.34	190.30	192.37	0.27%
YoY %	6.67%	-6.98%	15.09%	-3.96%	-6.28%	-1.08%	-	-
Horiz. %	101.67%	95.31%	102.46%	89.03%	92.71%	98.92%	100.00%	-
EPS	61.80	47.44	36.51	18.42	49.63	59.01	47.13	4.61%
YoY %	30.27%	29.94%	98.21%	-62.89%	-15.90%	25.21%	-	-
Horiz. %	131.13%	100.66%	77.47%	39.08%	105.30%	125.21%	100.00%	-
DPS	30.50	25.08	15.25	12.00	25.67	24.66	24.60	3.64%
YoY %	21.61%	64.46%	27.08%	-53.25%	4.10%	0.24%	-	-
Horiz. %	123.98%	101.95%	61.99%	48.78%	104.35%	100.24%	100.00%	-
NAPS	6.395	5.9055	5.8202	5.5499	5.765	5.3397	5.3077	3.15%
YoY %	8.29%	1.47%	4.87%	-3.73%	7.96%	0.60%	-	-
Horiz. %	120.49%	111.26%	109.66%	104.56%	108.62%	100.60%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 10,665,106
RPS	194.59	179.16	184.14	158.55	161.84	166.27	162.55	3.04%
YoY %	8.61%	-2.70%	16.14%	-2.03%	-2.66%	2.29%	-	-
Horiz. %	119.71%	110.22%	113.28%	97.54%	99.56%	102.29%	100.00%	-
EPS	61.48	46.36	34.10	17.05	45.04	51.56	39.83	7.49%
YoY %	32.61%	35.95%	100.00%	-62.14%	-12.65%	29.45%	-	-
Horiz. %	154.36%	116.39%	85.61%	42.81%	113.08%	129.45%	100.00%	-
DPS	30.27	24.51	14.18	11.02	23.30	21.54	20.79	6.45%
YoY %	23.50%	72.85%	28.68%	-52.70%	8.17%	3.61%	-	-
Horiz. %	145.60%	117.89%	68.21%	53.01%	112.07%	103.61%	100.00%	-
NAPS	6.3626	5.7704	5.4373	5.1375	5.2315	4.6654	4.4849	5.99%
YoY %	10.26%	6.13%	5.84%	-1.80%	12.13%	4.02%	-	-
Horiz. %	141.87%	128.66%	121.24%	114.55%	116.65%	104.02%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	5.43	5.13	4.78	3.08	5.03	6.01	6.30	-
P/RPS	2.78	2.80	2.43	1.80	2.82	3.16	3.28	-2.71%
YoY %	-0.71%	15.23%	35.00%	-36.17%	-10.76%	-3.66%	-	-
Horiz. %	84.76%	85.37%	74.09%	54.88%	85.98%	96.34%	100.00%	-
P/EPS	8.79	10.81	13.09	16.72	10.13	10.18	13.37	-6.74%
YoY %	-18.69%	-17.42%	-21.71%	65.05%	-0.49%	-23.86%	-	-
Horiz. %	65.74%	80.85%	97.91%	125.06%	75.77%	76.14%	100.00%	-
EY	11.38	9.25	7.64	5.98	9.87	9.82	7.48	7.24%
YoY %	23.03%	21.07%	27.76%	-39.41%	0.51%	31.28%	-	-
Horiz. %	152.14%	123.66%	102.14%	79.95%	131.95%	131.28%	100.00%	-
DY	5.62	4.89	3.19	3.90	5.10	4.10	3.91	6.23%
YoY %	14.93%	53.29%	-18.21%	-23.53%	24.39%	4.86%	-	-
Horiz. %	143.73%	125.06%	81.59%	99.74%	130.43%	104.86%	100.00%	-
P/NAPS	0.85	0.87	0.82	0.55	0.87	1.13	1.19	-5.45%
YoY %	-2.30%	6.10%	49.09%	-36.78%	-23.01%	-5.04%	-	-
Horiz. %	71.43%	73.11%	68.91%	46.22%	73.11%	94.96%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	30/11/23	30/11/22	01/12/21	27/11/20	22/11/19	29/11/18	28/11/17	-
Price	5.65	5.80	5.03	3.83	5.37	5.85	5.93	-
P/RPS	2.89	3.16	2.55	2.24	3.01	3.07	3.08	-1.05%
YoY %	-8.54%	23.92%	13.84%	-25.58%	-1.95%	-0.32%	-	-
Horiz. %	93.83%	102.60%	82.79%	72.73%	97.73%	99.68%	100.00%	-
P/EPS	9.14	12.22	13.78	20.79	10.82	9.91	12.58	-5.18%
YoY %	-25.20%	-11.32%	-33.72%	92.14%	9.18%	-21.22%	-	-
Horiz. %	72.66%	97.14%	109.54%	165.26%	86.01%	78.78%	100.00%	-
EY	10.94	8.18	7.26	4.81	9.24	10.09	7.95	5.46%
YoY %	33.74%	12.67%	50.94%	-47.94%	-8.42%	26.92%	-	-
Horiz. %	137.61%	102.89%	91.32%	60.50%	116.23%	126.92%	100.00%	-
DY	5.40	4.32	3.03	3.13	4.78	4.21	4.15	4.48%
YoY %	25.00%	42.57%	-3.19%	-34.52%	13.54%	1.45%	-	-
Horiz. %	130.12%	104.10%	73.01%	75.42%	115.18%	101.45%	100.00%	-
P/NAPS	0.88	0.98	0.86	0.69	0.93	1.10	1.12	-3.93%
YoY %	-10.20%	13.95%	24.64%	-25.81%	-15.45%	-1.79%	-	-
Horiz. %	78.57%	87.50%	76.79%	61.61%	83.04%	98.21%	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