[CIMB] QoQ Cumulative Quarter Result on 30-Jun-2021 [#2]

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Cumulative Result
Revenue	4,736,369	19,512,940	14,926,277	10,627,294	5,956,665	17,189,003	12,472,965	-47.59%
YoY %	-75.73%	30.73%	40.45%	78.41%	-65.35%	37.81%	-	-
Horiz. %	37.97%	156.44%	119.67%	85.20%	47.76%	137.81%	100.00%	-
PBT	2,047,666	5,789,478	4,808,229	4,475,435	2,897,739	1,530,329	1,364,347	31.11%
YoY %	-64.63%	20.41%	7.44%	54.45%	89.35%	12.17%	-	-
Horiz. %	150.08%	424.34%	352.42%	328.03%	212.39%	112.17%	100.00%	-
Tax	-580,259	-1,396,853	-1,297,285	-889,304	-422,850	-383,760	-413,580	25.35%
YoY %	58.46%	-7.68%	-45.88%	-110.31%	-10.19%	7.21%	-	-
Horiz. %	140.30%	337.75%	313.67%	215.03%	102.24%	92.79%	100.00%	-
NP	1,467,407	4,392,625	3,510,944	3,586,131	2,474,889	1,146,569	950,767	33.58%
YoY %	-66.59%	25.11%	-2.10%	44.90%	115.85%	20.59%	-	-
Horiz. %	154.34%	462.01%	369.27%	377.18%	260.30%	120.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,426,984	4,295,334	3,440,823	3,541,416	2,457,233	1,194,424	979,448	28.54%
YoY %	-66.78%	24.83%	-2.84%	44.12%	105.73%	21.95%	-	-
Horiz. %	145.69%	438.55%	351.30%	361.57%	250.88%	121.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.34%	24.13%	26.98%	19.87%	14.59%	25.08%	30.31%	-
YoY %	17.45%	-10.56%	35.78%	36.19%	-41.83%	-17.26%	-	-
Horiz. %	93.50%	79.61%	89.01%	65.56%	48.14%	82.74%	100.00%	-
Total Cost	3,268,962	15,120,315	11,415,333	7,041,163	3,481,776	16,042,434	11,522,198	-56.85%
YoY %	-78.38%	32.46%	62.12%	102.23%	-78.30%	39.23%	-	-
Horiz. %	28.37%	131.23%	99.07%	61.11%	30.22%	139.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	59,787,314	58,500,021	58,284,553	58,381,023	57,370,620	55,925,837	55,071,469	5.63%
YoY %	2.20%	0.37%	-0.17%	1.76%	2.58%	1.55%	-	-
Horiz. %	108.56%	106.23%	105.83%	106.01%	104.17%	101.55%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	-	2,335,409	1,045,480	1,043,178	-	477,294	-	-
YoY %	-	123.38%	0.22%	0.00%	-	0.00%	-	-
Horiz. %	-	489.30%	219.04%	218.56%	-	100.00%	-	-
Div Payout %	-	54.37%	30.38%	29.46%	-	39.96%	-	-
YoY %	-	78.97%	3.12%	0.00%	-	0.00%	-	-
Horiz. %	-	136.06%	76.03%	73.72%	-	100.00%	-	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	59,787,314	58,500,021	58,284,553	58,381,023	57,370,620	55,925,837	55,071,469	5.63%
YoY %	2.20%	0.37%	-0.17%	1.76%	2.58%	1.55%	-	-
Horiz. %	108.56%	106.23%	105.83%	106.01%	104.17%	101.55%	100.00%	-
NOSH	10,221,456	10,221,456	10,014,189	10,014,189	9,922,971	9,922,971	9,922,971	1.99%
YoY %	0.00%	2.07%	0.00%	0.92%	0.00%	0.00%	-	-
Horiz. %	103.01%	103.01%	100.92%	100.92%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	30.98%	22.51%	23.52%	33.74%	41.55%	6.67%	7.62%	-
YoY %	37.63%	-4.29%	-30.29%	-18.80%	522.94%	-12.47%	-	-
Horiz. %	406.56%	295.41%	308.66%	442.78%	545.28%	87.53%	100.00%	-
ROE	2.39%	7.34%	5.90%	6.07%	4.28%	2.14%	1.78%	-
YoY %	-67.44%	24.41%	-2.80%	41.82%	100.00%	20.22%	-	-
Horiz. %	134.27%	412.36%	331.46%	341.01%	240.45%	120.22%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	46.34	192.09	149.05	106.36	60.03	173.22	125.70	-48.61%
YoY %	-75.88%	28.88%	40.14%	77.18%	-65.34%	37.80%	-	-
Horiz. %	36.87%	152.82%	118.58%	84.61%	47.76%	137.80%	100.00%	-
EPS	13.96	42.86	34.49	35.56	24.76	12.04	9.87	26.02%
YoY %	-67.43%	24.27%	-3.01%	43.62%	105.65%	21.99%	-	-
Horiz. %	141.44%	434.25%	349.44%	360.28%	250.86%	121.99%	100.00%	-
DPS	0.00	22.99	10.44	10.44	0.00	4.81	0.00	-
YoY %	0.00%	120.21%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	477.96%	217.05%	217.05%	0.00%	100.00%	-	-
NAPS	5.8492	5.7588	5.8202	5.8427	5.7816	5.636	5.5499	3.56%
YoY %	1.57%	-1.05%	-0.39%	1.06%	2.58%	1.55%	-	-
Horiz. %	105.39%	103.76%	104.87%	105.28%	104.17%	101.55%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 10,014,189
RPS	44.15	181.87	139.12	99.05	55.52	160.21	116.26	-47.59%
YoY %	-75.72%	30.73%	40.45%	78.40%	-65.35%	37.80%	-	-
Horiz. %	37.98%	156.43%	119.66%	85.20%	47.76%	137.80%	100.00%	-
EPS	13.30	40.04	32.07	33.01	22.90	11.13	9.13	28.53%
YoY %	-66.78%	24.85%	-2.85%	44.15%	105.75%	21.91%	-	-
Horiz. %	145.67%	438.55%	351.26%	361.56%	250.82%	121.91%	100.00%	-
DPS	0.00	21.77	9.74	9.72	0.00	4.45	0.00	-
YoY %	0.00%	123.51%	0.21%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	489.21%	218.88%	218.43%	0.00%	100.00%	-	-
NAPS	5.5725	5.4526	5.4325	5.4415	5.3473	5.2126	5.133	5.63%
YoY %	2.20%	0.37%	-0.17%	1.76%	2.58%	1.55%	-	-
Horiz. %	108.56%	106.23%	105.83%	106.01%	104.17%	101.55%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	5.33	5.45	4.78	4.61	4.34	4.30	3.08	-
P/RPS	11.50	2.84	3.21	4.33	7.23	2.48	2.45	180.60%
YoY %	304.93%	-11.53%	-25.87%	-40.11%	191.53%	1.22%	-	-
Horiz. %	469.39%	115.92%	131.02%	176.73%	295.10%	101.22%	100.00%	-
P/EPS	38.18	12.89	13.91	13.01	17.53	35.72	31.20	14.42%
YoY %	196.20%	-7.33%	6.92%	-25.78%	-50.92%	14.49%	-	-
Horiz. %	122.37%	41.31%	44.58%	41.70%	56.19%	114.49%	100.00%	-
EY	2.62	7.76	7.19	7.69	5.71	2.80	3.20	-12.49%
YoY %	-66.24%	7.93%	-6.50%	34.68%	103.93%	-12.50%	-	-
Horiz. %	81.88%	242.50%	224.69%	240.31%	178.44%	87.50%	100.00%	-
DY	0.00	4.22	2.18	2.26	0.00	1.12	0.00	-
YoY %	0.00%	93.58%	-3.54%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	376.79%	194.64%	201.79%	0.00%	100.00%	-	-
P/NAPS	0.91	0.95	0.82	0.79	0.75	0.76	0.55	39.93%
YoY %	-4.21%	15.85%	3.80%	5.33%	-1.32%	38.18%	-	-
Horiz. %	165.45%	172.73%	149.09%	143.64%	136.36%	138.18%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	31/05/22	28/02/22	01/12/21	30/08/21	31/05/21	26/02/21	27/11/20	-
Price	5.15	5.71	5.03	4.91	4.28	4.33	3.83	-
P/RPS	11.11	2.97	3.37	4.62	7.13	2.50	3.05	136.92%
YoY %	274.07%	-11.87%	-27.06%	-35.20%	185.20%	-18.03%	-	-
Horiz. %	364.26%	97.38%	110.49%	151.48%	233.77%	81.97%	100.00%	-
P/EPS	36.89	13.50	14.64	13.85	17.28	35.97	38.80	-3.31%
YoY %	173.26%	-7.79%	5.70%	-19.85%	-51.96%	-7.29%	-	-
Horiz. %	95.08%	34.79%	37.73%	35.70%	44.54%	92.71%	100.00%	-
EY	2.71	7.41	6.83	7.22	5.79	2.78	2.58	3.33%
YoY %	-63.43%	8.49%	-5.40%	24.70%	108.27%	7.75%	-	-
Horiz. %	105.04%	287.21%	264.73%	279.84%	224.42%	107.75%	100.00%	-
DY	0.00	4.03	2.08	2.13	0.00	1.11	0.00	-
YoY %	0.00%	93.75%	-2.35%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	363.06%	187.39%	191.89%	0.00%	100.00%	-	-
P/NAPS	0.88	0.99	0.86	0.84	0.74	0.77	0.69	17.62%
YoY %	-11.11%	15.12%	2.38%	13.51%	-3.90%	11.59%	-	-
Horiz. %	127.54%	143.48%	124.64%	121.74%	107.25%	111.59%	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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