[CIMB] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	17,375,714	17,441,988	16,065,255	15,669,508	15,256,778	14,901,272	15,395,790	8.40%
YoY %	-0.38%	8.57%	2.53%	2.71%	2.39%	-3.21%	-	-
Horiz. %	112.86%	113.29%	104.35%	101.78%	99.10%	96.79%	100.00%	-
PBT	6,094,510	6,454,392	4,884,144	4,896,653	4,623,480	4,492,516	3,913,993	34.37%
YoY %	-5.58%	32.15%	-0.26%	5.91%	2.92%	14.78%	-	-
Horiz. %	155.71%	164.91%	124.79%	125.11%	118.13%	114.78%	100.00%	-
Tax	-1,395,998	-1,610,388	-1,251,187	-1,223,938	-1,212,066	-1,173,308	-1,018,048	23.45%
YoY %	13.31%	-28.71%	-2.23%	-0.98%	-3.30%	-15.25%	-	-
Horiz. %	137.12%	158.18%	122.90%	120.22%	119.06%	115.25%	100.00%	-
NP	4,698,512	4,844,004	3,632,957	3,672,714	3,411,414	3,319,208	2,895,945	38.11%
YoY %	-3.00%	33.34%	-1.08%	7.66%	2.78%	14.62%	-	-
Horiz. %	162.24%	167.27%	125.45%	126.82%	117.80%	114.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,565,444	4,721,032	3,564,190	3,613,073	3,373,260	3,255,216	2,849,509	36.96%
YoY %	-3.30%	32.46%	-1.35%	7.11%	3.63%	14.24%	-	-
Horiz. %	160.22%	165.68%	125.08%	126.80%	118.38%	114.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.91%	24.95%	25.62%	25.00%	26.22%	26.12%	26.01%	-
YoY %	-8.18%	-2.62%	2.48%	-4.65%	0.38%	0.42%	-	-
Horiz. %	88.08%	95.92%	98.50%	96.12%	100.81%	100.42%	100.00%	-
Total Cost	12,677,202	12,597,984	12,432,298	11,996,793	11,845,364	11,582,064	12,499,845	0.94%
YoY %	0.63%	1.33%	3.63%	1.28%	2.27%	-7.34%	-	-
Horiz. %	101.42%	100.79%	99.46%	95.98%	94.76%	92.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	46,850,748	46,749,209	45,091,606	43,398,371	41,741,725	40,961,466	40,767,812	9.72%
YoY %	0.22%	3.68%	3.90%	3.97%	1.90%	0.48%	-	-
Horiz. %	114.92%	114.67%	110.61%	106.45%	102.39%	100.48%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	2,338,849	-	1,765,183	921,996	1,376,138	-	1,186,589	57.27%
YoY %	0.00%	-	91.45%	-33.00%	0.00%	-	-	-
Horiz. %	197.11%	-	148.76%	77.70%	115.97%	-	100.00%	-
Div Payout %	51.23%	-	49.53%	25.52%	40.80%	-	41.64%	-
YoY %	0.00%	-	94.08%	-37.45%	0.00%	-	-	-
Horiz. %	123.03%	-	118.95%	61.29%	97.98%	-	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	46,850,748	46,749,209	45,091,606	43,398,371	41,741,725	40,961,466	40,767,812	9.72%
YoY %	0.22%	3.68%	3.90%	3.97%	1.90%	0.48%	-	-
Horiz. %	114.92%	114.67%	110.61%	106.45%	102.39%	100.48%	100.00%	-
NOSH	9,052,110	8,867,452	8,868,384	8,643,716	8,600,866	8,530,440	8,475,636	4.48%
YoY %	2.08%	-0.01%	2.60%	0.50%	0.83%	0.65%	-	-
Horiz. %	106.80%	104.62%	104.63%	101.98%	101.48%	100.65%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	27.04%	27.77%	22.61%	23.44%	22.36%	22.27%	18.81%	-
YoY %	-2.63%	22.82%	-3.54%	4.83%	0.40%	18.39%	-	-
Horiz. %	143.75%	147.63%	120.20%	124.61%	118.87%	118.39%	100.00%	-
ROE	9.74%	10.10%	7.90%	8.33%	8.08%	7.95%	6.99%	-
YoY %	-3.56%	27.85%	-5.16%	3.09%	1.64%	13.73%	-	-
Horiz. %	139.34%	144.49%	113.02%	119.17%	115.59%	113.73%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	193.16	196.70	182.02	181.28	177.39	174.68	181.65	4.18%
YoY %	-1.80%	8.07%	0.41%	2.19%	1.55%	-3.84%	-	-
Horiz. %	106.34%	108.29%	100.20%	99.80%	97.65%	96.16%	100.00%	-
EPS	51.12	53.24	41.00	41.80	39.22	38.16	33.62	32.26%
YoY %	-3.98%	29.85%	-1.91%	6.58%	2.78%	13.50%	-	-
Horiz. %	152.05%	158.36%	121.95%	124.33%	116.66%	113.50%	100.00%	-
DPS	26.00	0.00	20.00	10.67	16.00	0.00	14.00	51.14%
YoY %	0.00%	0.00%	87.44%	-33.31%	0.00%	0.00%	-	-
Horiz. %	185.71%	0.00%	142.86%	76.21%	114.29%	0.00%	100.00%	-
NAPS	5.2082	5.272	5.109	5.0208	4.8532	4.8018	4.81	5.45%
YoY %	-1.21%	3.19%	1.76%	3.45%	1.07%	-0.17%	-	-
Horiz. %	108.28%	109.60%	106.22%	104.38%	100.90%	99.83%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 8,715,289
RPS	162.10	162.71	149.87	146.18	142.33	139.01	143.62	8.41%
YoY %	-0.37%	8.57%	2.52%	2.70%	2.39%	-3.21%	-	-
Horiz. %	112.87%	113.29%	104.35%	101.78%	99.10%	96.79%	100.00%	-
EPS	42.59	44.04	33.25	33.71	31.47	30.37	26.58	36.97%
YoY %	-3.29%	32.45%	-1.36%	7.12%	3.62%	14.26%	-	-
Horiz. %	160.23%	165.69%	125.09%	126.82%	118.40%	114.26%	100.00%	-
DPS	21.82	0.00	16.47	8.60	12.84	0.00	11.07	57.27%
YoY %	0.00%	0.00%	91.51%	-33.02%	0.00%	0.00%	-	-
Horiz. %	197.11%	0.00%	148.78%	77.69%	115.99%	0.00%	100.00%	-
NAPS	4.3706	4.3612	4.2065	4.0486	3.894	3.8212	3.8032	9.72%
YoY %	0.22%	3.68%	3.90%	3.97%	1.91%	0.47%	-	-
Horiz. %	114.92%	114.67%	110.60%	106.45%	102.39%	100.47%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	6.58	5.57	4.51	4.71	4.37	4.85	4.54	-
P/RPS	3.41	2.83	2.48	2.60	2.46	2.78	2.50	23.01%
YoY %	20.49%	14.11%	-4.62%	5.69%	-11.51%	11.20%	-	-
Horiz. %	136.40%	113.20%	99.20%	104.00%	98.40%	111.20%	100.00%	-
P/EPS	12.96	10.46	11.17	11.27	11.14	12.71	13.50	-2.68%
YoY %	23.90%	-6.36%	-0.89%	1.17%	-12.35%	-5.85%	-	-
Horiz. %	96.00%	77.48%	82.74%	83.48%	82.52%	94.15%	100.00%	-
EY	7.71	9.56	8.95	8.87	8.97	7.87	7.41	2.68%
YoY %	-19.35%	6.82%	0.90%	-1.11%	13.98%	6.21%	-	-
Horiz. %	104.05%	129.01%	120.78%	119.70%	121.05%	106.21%	100.00%	-
DY	3.95	0.00	4.43	2.26	3.66	0.00	3.08	18.05%
YoY %	0.00%	0.00%	96.02%	-38.25%	0.00%	0.00%	-	-
Horiz. %	128.25%	0.00%	143.83%	73.38%	118.83%	0.00%	100.00%	-
P/NAPS	1.26	1.06	0.88	0.94	0.90	1.01	0.94	21.59%
YoY %	18.87%	20.45%	-6.38%	4.44%	-10.89%	7.45%	-	-
Horiz. %	134.04%	112.77%	93.62%	100.00%	95.74%	107.45%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	28/08/17	24/05/17	28/02/17	16/11/16	29/08/16	26/05/16	25/02/16	-
Price	6.78	5.98	4.97	4.79	4.80	4.37	4.25	-
P/RPS	3.51	3.04	2.73	2.64	2.71	2.50	2.34	31.06%
YoY %	15.46%	11.36%	3.41%	-2.58%	8.40%	6.84%	-	-
Horiz. %	150.00%	129.91%	116.67%	112.82%	115.81%	106.84%	100.00%	-
P/EPS	13.36	11.23	12.31	11.46	12.24	11.45	12.64	3.76%
YoY %	18.97%	-8.77%	7.42%	-6.37%	6.90%	-9.41%	-	-
Horiz. %	105.70%	88.84%	97.39%	90.66%	96.84%	90.59%	100.00%	-
EY	7.49	8.90	8.13	8.73	8.17	8.73	7.91	-3.57%
YoY %	-15.84%	9.47%	-6.87%	6.85%	-6.41%	10.37%	-	-
Horiz. %	94.69%	112.52%	102.78%	110.37%	103.29%	110.37%	100.00%	-
DY	3.83	0.00	4.02	2.23	3.33	0.00	3.29	10.67%
YoY %	0.00%	0.00%	80.27%	-33.03%	0.00%	0.00%	-	-
Horiz. %	116.41%	0.00%	122.19%	67.78%	101.22%	0.00%	100.00%	-
P/NAPS	1.30	1.13	0.97	0.95	0.99	0.91	0.88	29.74%
YoY %	15.04%	16.49%	2.11%	-4.04%	8.79%	3.41%	-	-
Horiz. %	147.73%	128.41%	110.23%	107.95%	112.50%	103.41%	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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