[CIMB] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Annualized Quarter Result
Revenue	22,462,998	22,515,836	21,014,482	20,852,338	20,662,396	19,988,980	19,837,516	8.64%
YoY %	-0.23%	7.14%	0.78%	0.92%	3.37%	0.76%	-	-
Horiz. %	113.23%	113.50%	105.93%	105.12%	104.16%	100.76%	100.00%	-
PBT	10,605,928	10,293,240	9,540,731	9,613,353	9,435,804	8,945,556	8,371,010	17.10%
YoY %	3.04%	7.89%	-0.76%	1.88%	5.48%	6.86%	-	-
Horiz. %	126.70%	122.96%	113.97%	114.84%	112.72%	106.86%	100.00%	-
Tax	-2,621,644	-2,359,532	-2,378,636	-2,411,126	-2,414,814	-2,186,976	-2,778,079	-3.79%
YoY %	-11.11%	0.80%	1.35%	0.15%	-10.42%	21.28%	-	-
Horiz. %	94.37%	84.93%	85.62%	86.79%	86.92%	78.72%	100.00%	-
NP	7,984,284	7,933,708	7,162,095	7,202,226	7,020,990	6,758,580	5,592,931	26.81%
YoY %	0.64%	10.77%	-0.56%	2.58%	3.88%	20.84%	-	-
Horiz. %	142.76%	141.85%	128.06%	128.77%	125.53%	120.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,794,618	7,745,408	6,980,962	7,021,053	6,835,996	6,579,640	5,439,863	27.12%
YoY %	0.64%	10.95%	-0.57%	2.71%	3.90%	20.95%	-	-
Horiz. %	143.29%	142.38%	128.33%	129.07%	125.66%	120.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.72%	22.92%	24.93%	25.08%	25.59%	24.45%	33.19%	-
YoY %	7.85%	-8.06%	-0.60%	-1.99%	4.66%	-26.33%	-	-
Horiz. %	74.48%	69.06%	75.11%	75.56%	77.10%	73.67%	100.00%	-
Total Cost	14,478,714	14,582,128	13,852,387	13,650,112	13,641,406	13,230,400	14,244,585	1.09%
YoY %	-0.71%	5.27%	1.48%	0.06%	3.11%	-7.12%	-	-
Horiz. %	101.64%	102.37%	97.25%	95.83%	95.77%	92.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	68,888,971	67,615,680	68,327,042	68,203,327	66,992,836	65,326,948	62,114,290	7.15%
YoY %	1.88%	-1.04%	0.18%	1.81%	2.55%	5.17%	-	-
Horiz. %	110.91%	108.86%	110.00%	109.80%	107.85%	105.17%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	5,768,343	-	4,585,993	2,488,523	3,732,785	-	2,756,206	63.68%
YoY %	0.00%	-	84.29%	-33.33%	0.00%	-	-	-
Horiz. %	209.29%	-	166.39%	90.29%	135.43%	-	100.00%	-
Div Payout %	74.00%	-	65.69%	35.44%	54.60%	-	50.67%	-
YoY %	0.00%	-	85.36%	-35.09%	0.00%	-	-	-
Horiz. %	146.04%	-	129.64%	69.94%	107.76%	-	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	68,888,971	67,615,680	68,327,042	68,203,327	66,992,836	65,326,948	62,114,290	7.15%
YoY %	1.88%	-1.04%	0.18%	1.81%	2.55%	5.17%	-	-
Horiz. %	110.91%	108.86%	110.00%	109.80%	107.85%	105.17%	100.00%	-
NOSH	10,694,028	10,665,106	10,665,106	10,665,106	10,665,106	10,665,106	10,665,106	0.18%
YoY %	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.27%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	35.54%	35.24%	34.08%	34.54%	33.98%	33.81%	28.19%	-
YoY %	0.85%	3.40%	-1.33%	1.65%	0.50%	19.94%	-	-
Horiz. %	126.07%	125.01%	120.89%	122.53%	120.54%	119.94%	100.00%	-
ROE	11.31%	11.46%	10.22%	10.29%	10.20%	10.07%	8.76%	-
YoY %	-1.31%	12.13%	-0.68%	0.88%	1.29%	14.95%	-	-
Horiz. %	129.11%	130.82%	116.67%	117.47%	116.44%	114.95%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	210.29	211.12	197.04	195.52	193.74	187.42	187.13	8.09%
YoY %	-0.39%	7.15%	0.78%	0.92%	3.37%	0.15%	-	-
Horiz. %	112.38%	112.82%	105.30%	104.48%	103.53%	100.15%	100.00%	-
EPS	73.02	72.64	65.46	65.83	64.10	61.68	52.18	25.13%
YoY %	0.52%	10.97%	-0.56%	2.70%	3.92%	18.21%	-	-
Horiz. %	139.94%	139.21%	125.45%	126.16%	122.84%	118.21%	100.00%	-
DPS	54.00	0.00	43.00	23.33	35.00	0.00	26.00	62.85%
YoY %	0.00%	0.00%	84.31%	-33.34%	0.00%	0.00%	-	-
Horiz. %	207.69%	0.00%	165.38%	89.73%	134.62%	0.00%	100.00%	-
NAPS	6.449	6.3399	6.4066	6.395	6.2815	6.1253	5.8594	6.60%
YoY %	1.72%	-1.04%	0.18%	1.81%	2.55%	4.54%	-	-
Horiz. %	110.06%	108.20%	109.34%	109.14%	107.20%	104.54%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 10,665,106
RPS	209.37	209.86	195.87	194.36	192.59	186.31	184.90	8.64%
YoY %	-0.23%	7.14%	0.78%	0.92%	3.37%	0.76%	-	-
Horiz. %	113.23%	113.50%	105.93%	105.12%	104.16%	100.76%	100.00%	-
EPS	72.65	72.19	65.07	65.44	63.72	61.33	50.70	27.12%
YoY %	0.64%	10.94%	-0.57%	2.70%	3.90%	20.97%	-	-
Horiz. %	143.29%	142.39%	128.34%	129.07%	125.68%	120.97%	100.00%	-
DPS	53.76	0.00	42.74	23.19	34.79	0.00	25.69	63.67%
YoY %	0.00%	0.00%	84.30%	-33.34%	0.00%	0.00%	-	-
Horiz. %	209.26%	0.00%	166.37%	90.27%	135.42%	0.00%	100.00%	-
NAPS	6.4209	6.3022	6.3685	6.357	6.2441	6.0889	5.7894	7.15%
YoY %	1.88%	-1.04%	0.18%	1.81%	2.55%	5.17%	-	-
Horiz. %	110.91%	108.86%	110.00%	109.80%	107.85%	105.17%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	6.80	6.64	5.85	5.43	5.06	5.31	5.80	-
P/RPS	3.23	3.15	2.97	2.78	2.61	2.83	3.10	2.77%
YoY %	2.54%	6.06%	6.83%	6.51%	-7.77%	-8.71%	-	-
Horiz. %	104.19%	101.61%	95.81%	89.68%	84.19%	91.29%	100.00%	-
P/EPS	9.32	9.14	8.94	8.25	7.89	8.61	11.30	-12.06%
YoY %	1.97%	2.24%	8.36%	4.56%	-8.36%	-23.81%	-	-
Horiz. %	82.48%	80.88%	79.12%	73.01%	69.82%	76.19%	100.00%	-
EY	10.73	10.94	11.19	12.12	12.67	11.62	8.85	13.71%
YoY %	-1.92%	-2.23%	-7.67%	-4.34%	9.04%	31.30%	-	-
Horiz. %	121.24%	123.62%	126.44%	136.95%	143.16%	131.30%	100.00%	-
DY	7.94	0.00	7.35	4.30	6.92	0.00	4.48	46.50%
YoY %	0.00%	0.00%	70.93%	-37.86%	0.00%	0.00%	-	-
Horiz. %	177.23%	0.00%	164.06%	95.98%	154.46%	0.00%	100.00%	-
P/NAPS	1.05	1.05	0.91	0.85	0.81	0.87	0.99	4.00%
YoY %	0.00%	15.38%	7.06%	4.94%	-6.90%	-12.12%	-	-
Horiz. %	106.06%	106.06%	91.92%	85.86%	81.82%	87.88%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	30/08/24	31/05/24	29/02/24	30/11/23	30/08/23	31/05/23	28/02/23	-
Price	8.20	6.84	6.46	5.65	5.63	4.82	5.61	-
P/RPS	3.90	3.24	3.28	2.89	2.91	2.57	3.00	19.13%
YoY %	20.37%	-1.22%	13.49%	-0.69%	13.23%	-14.33%	-	-
Horiz. %	130.00%	108.00%	109.33%	96.33%	97.00%	85.67%	100.00%	-
P/EPS	11.24	9.42	9.87	8.58	8.78	7.81	10.93	1.88%
YoY %	19.32%	-4.56%	15.03%	-2.28%	12.42%	-28.55%	-	-
Horiz. %	102.84%	86.18%	90.30%	78.50%	80.33%	71.45%	100.00%	-
EY	8.90	10.62	10.13	11.65	11.38	12.80	9.15	-1.83%
YoY %	-16.20%	4.84%	-13.05%	2.37%	-11.09%	39.89%	-	-
Horiz. %	97.27%	116.07%	110.71%	127.32%	124.37%	139.89%	100.00%	-
DY	6.59	0.00	6.66	4.13	6.22	0.00	4.63	26.55%
YoY %	0.00%	0.00%	61.26%	-33.60%	0.00%	0.00%	-	-
Horiz. %	142.33%	0.00%	143.84%	89.20%	134.34%	0.00%	100.00%	-
P/NAPS	1.27	1.08	1.01	0.88	0.90	0.79	0.96	20.53%
YoY %	17.59%	6.93%	14.77%	-2.22%	13.92%	-17.71%	-	-
Horiz. %	132.29%	112.50%	105.21%	91.67%	93.75%	82.29%	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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