[CIMB] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	20,852,338	20,662,396	19,988,980	19,837,516	19,490,470	19,241,476	18,945,476	6.59%
YoY %	0.92%	3.37%	0.76%	1.78%	1.29%	1.56%	-	-
Horiz. %	110.06%	109.06%	105.51%	104.71%	102.88%	101.56%	100.00%	-
PBT	9,613,353	9,435,804	8,945,556	8,371,010	8,472,508	8,305,008	8,190,664	11.25%
YoY %	1.88%	5.48%	6.86%	-1.20%	2.02%	1.40%	-	-
Horiz. %	117.37%	115.20%	109.22%	102.20%	103.44%	101.40%	100.00%	-
Tax	-2,411,126	-2,414,814	-2,186,976	-2,778,079	-2,822,158	-2,722,556	-2,321,036	2.56%
YoY %	0.15%	-10.42%	21.28%	1.56%	-3.66%	-17.30%	-	-
Horiz. %	103.88%	104.04%	94.22%	119.69%	121.59%	117.30%	100.00%	-
NP	7,202,226	7,020,990	6,758,580	5,592,931	5,650,349	5,582,452	5,869,628	14.59%
YoY %	2.58%	3.88%	20.84%	-1.02%	1.22%	-4.89%	-	-
Horiz. %	122.70%	119.62%	115.14%	95.29%	96.26%	95.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,021,053	6,835,996	6,579,640	5,439,863	5,486,548	5,415,358	5,707,936	14.78%
YoY %	2.71%	3.90%	20.95%	-0.85%	1.31%	-5.13%	-	-
Horiz. %	123.01%	119.76%	115.27%	95.30%	96.12%	94.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.08%	25.59%	24.45%	33.19%	33.31%	32.78%	28.34%	-
YoY %	-1.99%	4.66%	-26.33%	-0.36%	1.62%	15.67%	-	-
Horiz. %	88.50%	90.30%	86.27%	117.11%	117.54%	115.67%	100.00%	-
Total Cost	13,650,112	13,641,406	13,230,400	14,244,585	13,840,121	13,659,024	13,075,848	2.90%
YoY %	0.06%	3.11%	-7.12%	2.92%	1.33%	4.46%	-	-
Horiz. %	104.39%	104.33%	101.18%	108.94%	105.84%	104.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	68,203,327	66,992,836	65,326,948	62,114,290	61,855,700	59,906,296	59,787,314	9.16%
YoY %	1.81%	2.55%	5.17%	0.42%	3.25%	0.20%	-	-
Horiz. %	114.08%	112.05%	109.27%	103.89%	103.46%	100.20%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	2,488,523	3,732,785	-	2,756,206	1,815,537	2,704,526	-	-
YoY %	-33.33%	0.00%	-	51.81%	-32.87%	0.00%	-	-
Horiz. %	92.01%	138.02%	-	101.91%	67.13%	100.00%	-	-
Div Payout %	35.44%	54.60%	-	50.67%	33.09%	49.94%	-	-
YoY %	-35.09%	0.00%	-	53.13%	-33.74%	0.00%	-	-
Horiz. %	70.97%	109.33%	-	101.46%	66.26%	100.00%	-	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	68,203,327	66,992,836	65,326,948	62,114,290	61,855,700	59,906,296	59,787,314	9.16%
YoY %	1.81%	2.55%	5.17%	0.42%	3.25%	0.20%	-	-
Horiz. %	114.08%	112.05%	109.27%	103.89%	103.46%	100.20%	100.00%	-
NOSH	10,665,106	10,665,106	10,665,106	10,665,106	10,474,258	10,474,258	10,221,456	2.87%
YoY %	0.00%	0.00%	0.00%	1.82%	0.00%	2.47%	-	-
Horiz. %	104.34%	104.34%	104.34%	104.34%	102.47%	102.47%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	34.54%	33.98%	33.81%	28.19%	28.99%	29.01%	30.98%	-
YoY %	1.65%	0.50%	19.94%	-2.76%	-0.07%	-6.36%	-	-
Horiz. %	111.49%	109.68%	109.13%	90.99%	93.58%	93.64%	100.00%	-
ROE	10.29%	10.20%	10.07%	8.76%	8.87%	9.04%	9.55%	-
YoY %	0.88%	1.29%	14.95%	-1.24%	-1.88%	-5.34%	-	-
Horiz. %	107.75%	106.81%	105.45%	91.73%	92.88%	94.66%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	195.52	193.74	187.42	187.13	186.08	184.98	185.35	3.62%
YoY %	0.92%	3.37%	0.15%	0.56%	0.59%	-0.20%	-	-
Horiz. %	105.49%	104.53%	101.12%	100.96%	100.39%	99.80%	100.00%	-
EPS	65.83	64.10	61.68	52.18	52.92	52.52	55.84	11.58%
YoY %	2.70%	3.92%	18.21%	-1.40%	0.76%	-5.95%	-	-
Horiz. %	117.89%	114.79%	110.46%	93.45%	94.77%	94.05%	100.00%	-
DPS	23.33	35.00	0.00	26.00	17.33	26.00	0.00	-
YoY %	-33.34%	0.00%	0.00%	50.03%	-33.35%	0.00%	-	-
Horiz. %	89.73%	134.62%	0.00%	100.00%	66.65%	100.00%	-	-
NAPS	6.395	6.2815	6.1253	5.8594	5.9055	5.7591	5.8492	6.12%
YoY %	1.81%	2.55%	4.54%	-0.78%	2.54%	-1.54%	-	-
Horiz. %	109.33%	107.39%	104.72%	100.17%	100.96%	98.46%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 10,665,106
RPS	194.53	192.75	186.47	185.06	181.82	179.50	176.74	6.59%
YoY %	0.92%	3.37%	0.76%	1.78%	1.29%	1.56%	-	-
Horiz. %	110.07%	109.06%	105.51%	104.71%	102.87%	101.56%	100.00%	-
EPS	65.50	63.77	61.38	50.75	51.18	50.52	53.25	14.78%
YoY %	2.71%	3.89%	20.95%	-0.84%	1.31%	-5.13%	-	-
Horiz. %	123.00%	119.76%	115.27%	95.31%	96.11%	94.87%	100.00%	-
DPS	23.21	34.82	0.00	25.71	16.94	25.23	0.00	-
YoY %	-33.34%	0.00%	0.00%	51.77%	-32.86%	0.00%	-	-
Horiz. %	91.99%	138.01%	0.00%	101.90%	67.14%	100.00%	-	-
NAPS	6.3625	6.2496	6.0942	5.7945	5.7703	5.5885	5.5774	9.16%
YoY %	1.81%	2.55%	5.17%	0.42%	3.25%	0.20%	-	-
Horiz. %	114.08%	112.05%	109.27%	103.89%	103.46%	100.20%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	5.43	5.06	5.31	5.80	5.13	4.96	5.33	-
P/RPS	2.78	2.61	2.83	3.10	2.76	2.68	2.88	-2.32%
YoY %	6.51%	-7.77%	-8.71%	12.32%	2.99%	-6.94%	-	-
Horiz. %	96.53%	90.62%	98.26%	107.64%	95.83%	93.06%	100.00%	-
P/EPS	8.25	7.89	8.61	11.30	9.79	9.53	9.54	-9.22%
YoY %	4.56%	-8.36%	-23.81%	15.42%	2.73%	-0.10%	-	-
Horiz. %	86.48%	82.70%	90.25%	118.45%	102.62%	99.90%	100.00%	-
EY	12.12	12.67	11.62	8.85	10.21	10.50	10.48	10.16%
YoY %	-4.34%	9.04%	31.30%	-13.32%	-2.76%	0.19%	-	-
Horiz. %	115.65%	120.90%	110.88%	84.45%	97.42%	100.19%	100.00%	-
DY	4.30	6.92	0.00	4.48	3.38	5.24	0.00	-
YoY %	-37.86%	0.00%	0.00%	32.54%	-35.50%	0.00%	-	-
Horiz. %	82.06%	132.06%	0.00%	85.50%	64.50%	100.00%	-	-
P/NAPS	0.85	0.81	0.87	0.99	0.87	0.86	0.91	-4.44%
YoY %	4.94%	-6.90%	-12.12%	13.79%	1.16%	-5.49%	-	-
Horiz. %	93.41%	89.01%	95.60%	108.79%	95.60%	94.51%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	30/11/23	30/08/23	31/05/23	28/02/23	30/11/22	30/08/22	31/05/22	-
Price	5.65	5.63	4.82	5.61	5.80	5.37	5.15	-
P/RPS	2.89	2.91	2.57	3.00	3.12	2.90	2.78	2.61%
YoY %	-0.69%	13.23%	-14.33%	-3.85%	7.59%	4.32%	-	-
Horiz. %	103.96%	104.68%	92.45%	107.91%	112.23%	104.32%	100.00%	-
P/EPS	8.58	8.78	7.81	10.93	11.07	10.31	9.22	-4.67%
YoY %	-2.28%	12.42%	-28.55%	-1.26%	7.37%	11.82%	-	-
Horiz. %	93.06%	95.23%	84.71%	118.55%	120.07%	111.82%	100.00%	-
EY	11.65	11.38	12.80	9.15	9.03	9.69	10.84	4.91%
YoY %	2.37%	-11.09%	39.89%	1.33%	-6.81%	-10.61%	-	-
Horiz. %	107.47%	104.98%	118.08%	84.41%	83.30%	89.39%	100.00%	-
DY	4.13	6.22	0.00	4.63	2.99	4.84	0.00	-
YoY %	-33.60%	0.00%	0.00%	54.85%	-38.22%	0.00%	-	-
Horiz. %	85.33%	128.51%	0.00%	95.66%	61.78%	100.00%	-	-
P/NAPS	0.88	0.90	0.79	0.96	0.98	0.93	0.88	0.00%
YoY %	-2.22%	13.92%	-17.71%	-2.04%	5.38%	5.68%	-	-
Horiz. %	100.00%	102.27%	89.77%	109.09%	111.36%	105.68%	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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