[CIMB] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Annualized Quarter Result
Revenue	16,572,116	17,795,879	17,697,922	17,269,994	16,664,584	17,381,968	17,743,233	-4.44%
YoY %	-6.88%	0.55%	2.48%	3.63%	-4.13%	-2.04%	-	-
Horiz. %	93.40%	100.30%	99.74%	97.33%	93.92%	97.96%	100.00%	-
PBT	2,855,856	5,974,840	6,527,784	7,117,910	6,412,504	7,200,667	7,584,605	-47.82%
YoY %	-52.20%	-8.47%	-8.29%	11.00%	-10.95%	-5.06%	-	-
Horiz. %	37.65%	78.78%	86.07%	93.85%	84.55%	94.94%	100.00%	-
Tax	-860,832	-1,519,653	-1,609,000	-1,712,400	-1,581,760	-1,537,314	-1,523,832	-31.63%
YoY %	43.35%	5.55%	6.04%	-8.26%	-2.89%	-0.88%	-	-
Horiz. %	56.49%	99.73%	105.59%	112.37%	103.80%	100.88%	100.00%	-
NP	1,995,024	4,455,187	4,918,784	5,405,510	4,830,744	5,663,353	6,060,773	-52.29%
YoY %	-55.22%	-9.43%	-9.00%	11.90%	-14.70%	-6.56%	-	-
Horiz. %	32.92%	73.51%	81.16%	89.19%	79.71%	93.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,031,700	4,559,656	4,948,020	5,401,334	4,768,168	5,583,510	5,955,166	-51.14%
YoY %	-55.44%	-7.85%	-8.39%	13.28%	-14.60%	-6.24%	-	-
Horiz. %	34.12%	76.57%	83.09%	90.70%	80.07%	93.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.14%	25.43%	24.65%	24.06%	24.67%	21.35%	20.09%	-
YoY %	18.52%	3.16%	2.45%	-2.47%	15.55%	6.27%	-	-
Horiz. %	150.02%	126.58%	122.70%	119.76%	122.80%	106.27%	100.00%	-
Total Cost	14,577,092	13,340,692	12,779,138	11,864,484	11,833,840	11,718,615	11,682,460	15.88%
YoY %	9.27%	4.39%	7.71%	0.26%	0.98%	0.31%	-	-
Horiz. %	124.78%	114.19%	109.39%	101.56%	101.30%	100.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	54,696,383	55,791,709	56,078,569	54,592,153	52,835,961	51,096,139	50,010,532	6.14%
YoY %	-1.96%	-0.51%	2.72%	3.32%	3.40%	2.17%	-	-
Horiz. %	109.37%	111.56%	112.13%	109.16%	105.65%	102.17%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	-	2,559,523	1,815,784	2,711,642	-	2,378,157	1,623,404	-
YoY %	-	40.96%	-33.04%	0.00%	-	46.49%	-	-
Horiz. %	-	157.66%	111.85%	167.03%	-	146.49%	100.00%	-
Div Payout %	-	56.13%	36.70%	50.20%	-	42.59%	27.26%	-
YoY %	-	52.94%	-26.89%	0.00%	-	56.24%	-	-
Horiz. %	-	205.91%	134.63%	184.15%	-	156.24%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	54,696,383	55,791,709	56,078,569	54,592,153	52,835,961	51,096,139	50,010,532	6.14%
YoY %	-1.96%	-0.51%	2.72%	3.32%	3.40%	2.17%	-	-
Horiz. %	109.37%	111.56%	112.13%	109.16%	105.65%	102.17%	100.00%	-
NOSH	9,922,971	9,922,971	9,727,423	9,727,423	9,564,459	9,564,459	9,365,799	3.92%
YoY %	0.00%	2.01%	0.00%	1.70%	0.00%	2.12%	-	-
Horiz. %	105.95%	105.95%	103.86%	103.86%	102.12%	102.12%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	12.04%	25.03%	27.79%	31.30%	28.99%	32.58%	34.16%	-
YoY %	-51.90%	-9.93%	-11.21%	7.97%	-11.02%	-4.63%	-	-
Horiz. %	35.25%	73.27%	81.35%	91.63%	84.87%	95.37%	100.00%	-
ROE	3.71%	8.17%	8.82%	9.89%	9.02%	10.93%	11.91%	-
YoY %	-54.59%	-7.37%	-10.82%	9.65%	-17.47%	-8.23%	-	-
Horiz. %	31.15%	68.60%	74.06%	83.04%	75.73%	91.77%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	167.01	180.77	181.94	178.33	174.23	182.73	189.45	-8.05%
YoY %	-7.61%	-0.64%	2.02%	2.35%	-4.65%	-3.55%	-	-
Horiz. %	88.16%	95.42%	96.04%	94.13%	91.97%	96.45%	100.00%	-
EPS	20.48	46.98	51.23	56.12	49.84	59.67	64.00	-53.18%
YoY %	-56.41%	-8.30%	-8.71%	12.60%	-16.47%	-6.77%	-	-
Horiz. %	32.00%	73.41%	80.05%	87.69%	77.88%	93.23%	100.00%	-
DPS	0.00	26.00	18.67	28.00	0.00	25.00	17.33	-
YoY %	0.00%	39.26%	-33.32%	0.00%	0.00%	44.26%	-	-
Horiz. %	0.00%	150.03%	107.73%	161.57%	0.00%	144.26%	100.00%	-
NAPS	5.5121	5.6674	5.765	5.6371	5.5242	5.3714	5.3397	2.13%
YoY %	-2.74%	-1.69%	2.27%	2.04%	2.84%	0.59%	-	-
Horiz. %	103.23%	106.14%	107.96%	105.57%	103.46%	100.59%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 9,727,423
RPS	154.60	166.01	165.10	161.11	155.46	162.15	165.52	-4.44%
YoY %	-6.87%	0.55%	2.48%	3.63%	-4.13%	-2.04%	-	-
Horiz. %	93.40%	100.30%	99.75%	97.34%	93.92%	97.96%	100.00%	-
EPS	18.95	42.54	46.16	50.39	44.48	52.09	55.55	-51.14%
YoY %	-55.45%	-7.84%	-8.39%	13.29%	-14.61%	-6.23%	-	-
Horiz. %	34.11%	76.58%	83.10%	90.71%	80.07%	93.77%	100.00%	-
DPS	0.00	23.88	16.94	25.30	0.00	22.19	15.14	-
YoY %	0.00%	40.97%	-33.04%	0.00%	0.00%	46.57%	-	-
Horiz. %	0.00%	157.73%	111.89%	167.11%	0.00%	146.57%	100.00%	-
NAPS	5.1025	5.2047	5.2315	5.0928	4.929	4.7667	4.6654	6.14%
YoY %	-1.96%	-0.51%	2.72%	3.32%	3.40%	2.17%	-	-
Horiz. %	109.37%	111.56%	112.13%	109.16%	105.65%	102.17%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	3.60	5.15	5.03	5.38	5.15	5.71	6.01	-
P/RPS	2.16	2.85	2.76	3.02	2.96	3.12	3.17	-22.54%
YoY %	-24.21%	3.26%	-8.61%	2.03%	-5.13%	-1.58%	-	-
Horiz. %	68.14%	89.91%	87.07%	95.27%	93.38%	98.42%	100.00%	-
P/EPS	17.58	11.12	9.89	9.65	10.33	9.73	9.45	51.20%
YoY %	58.09%	12.44%	2.49%	-6.58%	6.17%	2.96%	-	-
Horiz. %	186.03%	117.67%	104.66%	102.12%	109.31%	102.96%	100.00%	-
EY	5.69	8.99	10.11	10.37	9.68	10.28	10.58	-33.84%
YoY %	-36.71%	-11.08%	-2.51%	7.13%	-5.84%	-2.84%	-	-
Horiz. %	53.78%	84.97%	95.56%	98.02%	91.49%	97.16%	100.00%	-
DY	0.00	5.05	3.71	5.20	0.00	4.38	2.88	-
YoY %	0.00%	36.12%	-28.65%	0.00%	0.00%	52.08%	-	-
Horiz. %	0.00%	175.35%	128.82%	180.56%	0.00%	152.08%	100.00%	-
P/NAPS	0.65	0.91	0.87	0.95	0.93	1.06	1.13	-30.81%
YoY %	-28.57%	4.60%	-8.42%	2.15%	-12.26%	-6.19%	-	-
Horiz. %	57.52%	80.53%	76.99%	84.07%	82.30%	93.81%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	22/05/20	28/02/20	22/11/19	29/08/19	29/05/19	28/02/19	29/11/18	-
Price	3.47	4.82	5.37	4.94	5.15	5.85	5.85	-
P/RPS	2.08	2.67	2.95	2.77	2.96	3.20	3.09	-23.17%
YoY %	-22.10%	-9.49%	6.50%	-6.42%	-7.50%	3.56%	-	-
Horiz. %	67.31%	86.41%	95.47%	89.64%	95.79%	103.56%	100.00%	-
P/EPS	16.95	10.41	10.56	8.86	10.33	9.97	9.20	50.23%
YoY %	62.82%	-1.42%	19.19%	-14.23%	3.61%	8.37%	-	-
Horiz. %	184.24%	113.15%	114.78%	96.30%	112.28%	108.37%	100.00%	-
EY	5.90	9.61	9.47	11.29	9.68	10.03	10.87	-33.43%
YoY %	-38.61%	1.48%	-16.12%	16.63%	-3.49%	-7.73%	-	-
Horiz. %	54.28%	88.41%	87.12%	103.86%	89.05%	92.27%	100.00%	-
DY	0.00	5.39	3.48	5.67	0.00	4.27	2.96	-
YoY %	0.00%	54.89%	-38.62%	0.00%	0.00%	44.26%	-	-
Horiz. %	0.00%	182.09%	117.57%	191.55%	0.00%	144.26%	100.00%	-
P/NAPS	0.63	0.85	0.93	0.88	0.93	1.09	1.10	-31.01%
YoY %	-25.88%	-8.60%	5.68%	-5.38%	-14.68%	-0.91%	-	-
Horiz. %	57.27%	77.27%	84.55%	80.00%	84.55%	99.09%	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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