[CIMB] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	17,697,922	17,269,994	16,664,584	17,381,968	17,743,233	18,333,778	17,213,244	1.86%
YoY %	2.48%	3.63%	-4.13%	-2.04%	-3.22%	6.51%	-	-
Horiz. %	102.82%	100.33%	96.81%	100.98%	103.08%	106.51%	100.00%	-
PBT	6,527,784	7,117,910	6,412,504	7,200,667	7,584,605	8,404,106	6,971,572	-4.28%
YoY %	-8.29%	11.00%	-10.95%	-5.06%	-9.75%	20.55%	-	-
Horiz. %	93.63%	102.10%	91.98%	103.29%	108.79%	120.55%	100.00%	-
Tax	-1,609,000	-1,712,400	-1,581,760	-1,537,314	-1,523,832	-1,696,068	-1,613,684	-0.19%
YoY %	6.04%	-8.26%	-2.89%	-0.88%	10.16%	-5.11%	-	-
Horiz. %	99.71%	106.12%	98.02%	95.27%	94.43%	105.11%	100.00%	-
NP	4,918,784	5,405,510	4,830,744	5,663,353	6,060,773	6,708,038	5,357,888	-5.53%
YoY %	-9.00%	11.90%	-14.70%	-6.56%	-9.65%	25.20%	-	-
Horiz. %	91.80%	100.89%	90.16%	105.70%	113.12%	125.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,948,020	5,401,334	4,768,168	5,583,510	5,955,166	6,573,314	5,223,496	-3.54%
YoY %	-8.39%	13.28%	-14.60%	-6.24%	-9.40%	25.84%	-	-
Horiz. %	94.73%	103.40%	91.28%	106.89%	114.01%	125.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.65%	24.06%	24.67%	21.35%	20.09%	20.18%	23.15%	-
YoY %	2.45%	-2.47%	15.55%	6.27%	-0.45%	-12.83%	-	-
Horiz. %	106.48%	103.93%	106.57%	92.22%	86.78%	87.17%	100.00%	-
Total Cost	12,779,138	11,864,484	11,833,840	11,718,615	11,682,460	11,625,740	11,855,356	5.12%
YoY %	7.71%	0.26%	0.98%	0.31%	0.49%	-1.94%	-	-
Horiz. %	107.79%	100.08%	99.82%	98.85%	98.54%	98.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	56,078,569	54,592,153	52,835,961	51,096,139	50,010,532	48,333,093	46,951,557	12.56%
YoY %	2.72%	3.32%	3.40%	2.17%	3.47%	2.94%	-	-
Horiz. %	119.44%	116.27%	112.53%	108.83%	106.52%	102.94%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	1,815,784	2,711,642	-	2,378,157	1,623,404	2,423,085	-	-
YoY %	-33.04%	0.00%	-	46.49%	-33.00%	0.00%	-	-
Horiz. %	74.94%	111.91%	-	98.15%	67.00%	100.00%	-	-
Div Payout %	36.70%	50.20%	-	42.59%	27.26%	36.86%	-	-
YoY %	-26.89%	0.00%	-	56.24%	-26.04%	0.00%	-	-
Horiz. %	99.57%	136.19%	-	115.55%	73.96%	100.00%	-	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	56,078,569	54,592,153	52,835,961	51,096,139	50,010,532	48,333,093	46,951,557	12.56%
YoY %	2.72%	3.32%	3.40%	2.17%	3.47%	2.94%	-	-
Horiz. %	119.44%	116.27%	112.53%	108.83%	106.52%	102.94%	100.00%	-
NOSH	9,727,423	9,727,423	9,564,459	9,564,459	9,365,799	9,365,799	9,225,547	3.59%
YoY %	0.00%	1.70%	0.00%	2.12%	0.00%	1.52%	-	-
Horiz. %	105.44%	105.44%	103.67%	103.67%	101.52%	101.52%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	27.79%	31.30%	28.99%	32.58%	34.16%	36.59%	31.13%	-
YoY %	-11.21%	7.97%	-11.02%	-4.63%	-6.64%	17.54%	-	-
Horiz. %	89.27%	100.55%	93.13%	104.66%	109.73%	117.54%	100.00%	-
ROE	8.82%	9.89%	9.02%	10.93%	11.91%	13.60%	11.13%	-
YoY %	-10.82%	9.65%	-17.47%	-8.23%	-12.43%	22.19%	-	-
Horiz. %	79.25%	88.86%	81.04%	98.20%	107.01%	122.19%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	181.94	178.33	174.23	182.73	189.45	196.72	186.58	-1.66%
YoY %	2.02%	2.35%	-4.65%	-3.55%	-3.70%	5.43%	-	-
Horiz. %	97.51%	95.58%	93.38%	97.94%	101.54%	105.43%	100.00%	-
EPS	51.23	56.12	49.84	59.67	64.00	70.88	56.60	-6.42%
YoY %	-8.71%	12.60%	-16.47%	-6.77%	-9.71%	25.23%	-	-
Horiz. %	90.51%	99.15%	88.06%	105.42%	113.07%	125.23%	100.00%	-
DPS	18.67	28.00	0.00	25.00	17.33	26.00	0.00	-
YoY %	-33.32%	0.00%	0.00%	44.26%	-33.35%	0.00%	-	-
Horiz. %	71.81%	107.69%	0.00%	96.15%	66.65%	100.00%	-	-
NAPS	5.765	5.6371	5.5242	5.3714	5.3397	5.1862	5.0893	8.65%
YoY %	2.27%	2.04%	2.84%	0.59%	2.96%	1.90%	-	-
Horiz. %	113.28%	110.76%	108.55%	105.54%	104.92%	101.90%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 9,564,459
RPS	164.96	160.97	155.32	162.01	165.38	170.88	160.44	1.86%
YoY %	2.48%	3.64%	-4.13%	-2.04%	-3.22%	6.51%	-	-
Horiz. %	102.82%	100.33%	96.81%	100.98%	103.08%	106.51%	100.00%	-
EPS	46.12	50.34	44.44	52.04	55.51	61.27	48.69	-3.54%
YoY %	-8.38%	13.28%	-14.60%	-6.25%	-9.40%	25.84%	-	-
Horiz. %	94.72%	103.39%	91.27%	106.88%	114.01%	125.84%	100.00%	-
DPS	16.92	25.27	0.00	22.17	15.13	22.58	0.00	-
YoY %	-33.04%	0.00%	0.00%	46.53%	-32.99%	0.00%	-	-
Horiz. %	74.93%	111.91%	0.00%	98.18%	67.01%	100.00%	-	-
NAPS	5.2269	5.0883	4.9246	4.7625	4.6613	4.5049	4.3762	12.56%
YoY %	2.72%	3.32%	3.40%	2.17%	3.47%	2.94%	-	-
Horiz. %	119.44%	116.27%	112.53%	108.83%	106.51%	102.94%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	5.03	5.38	5.15	5.71	6.01	5.45	7.19	-
P/RPS	2.76	3.02	2.96	3.12	3.17	2.77	3.85	-19.88%
YoY %	-8.61%	2.03%	-5.13%	-1.58%	14.44%	-28.05%	-	-
Horiz. %	71.69%	78.44%	76.88%	81.04%	82.34%	71.95%	100.00%	-
P/EPS	9.89	9.65	10.33	9.73	9.45	7.73	12.70	-15.34%
YoY %	2.49%	-6.58%	6.17%	2.96%	22.25%	-39.13%	-	-
Horiz. %	77.87%	75.98%	81.34%	76.61%	74.41%	60.87%	100.00%	-
EY	10.11	10.37	9.68	10.28	10.58	12.94	7.87	18.15%
YoY %	-2.51%	7.13%	-5.84%	-2.84%	-18.24%	64.42%	-	-
Horiz. %	128.46%	131.77%	123.00%	130.62%	134.43%	164.42%	100.00%	-
DY	3.71	5.20	0.00	4.38	2.88	4.77	0.00	-
YoY %	-28.65%	0.00%	0.00%	52.08%	-39.62%	0.00%	-	-
Horiz. %	77.78%	109.01%	0.00%	91.82%	60.38%	100.00%	-	-
P/NAPS	0.87	0.95	0.93	1.06	1.13	1.05	1.41	-27.50%
YoY %	-8.42%	2.15%	-12.26%	-6.19%	7.62%	-25.53%	-	-
Horiz. %	61.70%	67.38%	65.96%	75.18%	80.14%	74.47%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	22/11/19	29/08/19	29/05/19	28/02/19	29/11/18	29/08/18	30/05/18	-
Price	5.37	4.94	5.15	5.85	5.85	6.11	5.90	-
P/RPS	2.95	2.77	2.96	3.20	3.09	3.11	3.16	-4.47%
YoY %	6.50%	-6.42%	-7.50%	3.56%	-0.64%	-1.58%	-	-
Horiz. %	93.35%	87.66%	93.67%	101.27%	97.78%	98.42%	100.00%	-
P/EPS	10.56	8.86	10.33	9.97	9.20	8.66	10.42	0.89%
YoY %	19.19%	-14.23%	3.61%	8.37%	6.24%	-16.89%	-	-
Horiz. %	101.34%	85.03%	99.14%	95.68%	88.29%	83.11%	100.00%	-
EY	9.47	11.29	9.68	10.03	10.87	11.54	9.60	-0.90%
YoY %	-16.12%	16.63%	-3.49%	-7.73%	-5.81%	20.21%	-	-
Horiz. %	98.65%	117.60%	100.83%	104.48%	113.23%	120.21%	100.00%	-
DY	3.48	5.67	0.00	4.27	2.96	4.26	0.00	-
YoY %	-38.62%	0.00%	0.00%	44.26%	-30.52%	0.00%	-	-
Horiz. %	81.69%	133.10%	0.00%	100.23%	69.48%	100.00%	-	-
P/NAPS	0.93	0.88	0.93	1.09	1.10	1.18	1.16	-13.68%
YoY %	5.68%	-5.38%	-14.68%	-0.91%	-6.78%	1.72%	-	-
Horiz. %	80.17%	75.86%	80.17%	93.97%	94.83%	101.72%	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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