[CIMB] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Cumulative Result
Revenue	10,331,198	4,997,245	19,837,516	14,617,853	9,620,738	4,736,369	19,512,940	-34.62%
YoY %	106.74%	-74.81%	35.71%	51.94%	103.12%	-75.73%	-	-
Horiz. %	52.95%	25.61%	101.66%	74.91%	49.30%	24.27%	100.00%	-
PBT	4,717,902	2,236,389	8,371,010	6,354,381	4,152,504	2,047,666	5,789,478	-12.78%
YoY %	110.96%	-73.28%	31.74%	53.03%	102.79%	-64.63%	-	-
Horiz. %	81.49%	38.63%	144.59%	109.76%	71.73%	35.37%	100.00%	-
Tax	-1,207,407	-546,744	-2,778,079	-2,116,619	-1,361,278	-580,259	-1,396,853	-9.28%
YoY %	-120.84%	80.32%	-31.25%	-55.49%	-134.60%	58.46%	-	-
Horiz. %	86.44%	39.14%	198.88%	151.53%	97.45%	41.54%	100.00%	-
NP	3,510,495	1,689,645	5,592,931	4,237,762	2,791,226	1,467,407	4,392,625	-13.91%
YoY %	107.77%	-69.79%	31.98%	51.82%	90.21%	-66.59%	-	-
Horiz. %	79.92%	38.47%	127.33%	96.47%	63.54%	33.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,417,998	1,644,910	5,439,863	4,114,911	2,707,679	1,426,984	4,295,334	-14.16%
YoY %	107.79%	-69.76%	32.20%	51.97%	89.75%	-66.78%	-	-
Horiz. %	79.57%	38.30%	126.65%	95.80%	63.04%	33.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.59%	24.45%	33.19%	33.31%	32.78%	28.34%	24.13%	-
YoY %	4.66%	-26.33%	-0.36%	1.62%	15.67%	17.45%	-	-
Horiz. %	106.05%	101.33%	137.55%	138.04%	135.85%	117.45%	100.00%	-
Total Cost	6,820,703	3,307,600	14,244,585	10,380,091	6,829,512	3,268,962	15,120,315	-41.26%
YoY %	106.21%	-76.78%	37.23%	51.99%	108.92%	-78.38%	-	-
Horiz. %	45.11%	21.88%	94.21%	68.65%	45.17%	21.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	66,992,836	65,326,948	62,114,290	61,855,700	59,906,296	59,787,314	58,500,021	9.48%
YoY %	2.55%	5.17%	0.42%	3.25%	0.20%	2.20%	-	-
Horiz. %	114.52%	111.67%	106.18%	105.74%	102.40%	102.20%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	1,866,392	-	2,756,206	1,361,652	1,352,263	-	2,335,409	-13.91%
YoY %	0.00%	-	102.42%	0.69%	0.00%	-	-	-
Horiz. %	79.92%	-	118.02%	58.30%	57.90%	-	100.00%	-
Div Payout %	54.60%	-	50.67%	33.09%	49.94%	-	54.37%	-
YoY %	0.00%	-	53.13%	-33.74%	0.00%	-	-	-
Horiz. %	100.42%	-	93.19%	60.86%	91.85%	-	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	66,992,836	65,326,948	62,114,290	61,855,700	59,906,296	59,787,314	58,500,021	9.48%
YoY %	2.55%	5.17%	0.42%	3.25%	0.20%	2.20%	-	-
Horiz. %	114.52%	111.67%	106.18%	105.74%	102.40%	102.20%	100.00%	-
NOSH	10,665,106	10,665,106	10,665,106	10,474,258	10,474,258	10,221,456	10,221,456	2.88%
YoY %	0.00%	0.00%	1.82%	0.00%	2.47%	0.00%	-	-
Horiz. %	104.34%	104.34%	104.34%	102.47%	102.47%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	33.98%	33.81%	28.19%	28.99%	29.01%	30.98%	22.51%	-
YoY %	0.50%	19.94%	-2.76%	-0.07%	-6.36%	37.63%	-	-
Horiz. %	150.96%	150.20%	125.23%	128.79%	128.88%	137.63%	100.00%	-
ROE	5.10%	2.52%	8.76%	6.65%	4.52%	2.39%	7.34%	-
YoY %	102.38%	-71.23%	31.73%	47.12%	89.12%	-67.44%	-	-
Horiz. %	69.48%	34.33%	119.35%	90.60%	61.58%	32.56%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	96.87	46.86	187.13	139.56	92.49	46.34	192.09	-36.72%
YoY %	106.72%	-74.96%	34.09%	50.89%	99.59%	-75.88%	-	-
Horiz. %	50.43%	24.39%	97.42%	72.65%	48.15%	24.12%	100.00%	-
EPS	32.05	15.42	52.18	39.69	26.26	13.96	42.86	-17.65%
YoY %	107.85%	-70.45%	31.47%	51.14%	88.11%	-67.43%	-	-
Horiz. %	74.78%	35.98%	121.75%	92.60%	61.27%	32.57%	100.00%	-
DPS	17.50	0.00	26.00	13.00	13.00	0.00	22.99	-16.67%
YoY %	0.00%	0.00%	100.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	76.12%	0.00%	113.09%	56.55%	56.55%	0.00%	100.00%	-
NAPS	6.2815	6.1253	5.8594	5.9055	5.7591	5.8492	5.7588	5.97%
YoY %	2.55%	4.54%	-0.78%	2.54%	-1.54%	1.57%	-	-
Horiz. %	109.08%	106.36%	101.75%	102.55%	100.01%	101.57%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 10,474,258
RPS	96.29	46.58	184.90	136.25	89.67	44.15	181.87	-34.63%
YoY %	106.72%	-74.81%	35.71%	51.95%	103.10%	-75.72%	-	-
Horiz. %	52.94%	25.61%	101.67%	74.92%	49.30%	24.28%	100.00%	-
EPS	31.86	15.33	50.70	38.35	25.24	13.30	40.04	-14.16%
YoY %	107.83%	-69.76%	32.20%	51.94%	89.77%	-66.78%	-	-
Horiz. %	79.57%	38.29%	126.62%	95.78%	63.04%	33.22%	100.00%	-
DPS	17.40	0.00	25.69	12.69	12.60	0.00	21.77	-13.91%
YoY %	0.00%	0.00%	102.44%	0.71%	0.00%	0.00%	-	-
Horiz. %	79.93%	0.00%	118.01%	58.29%	57.88%	0.00%	100.00%	-
NAPS	6.2441	6.0889	5.7894	5.7653	5.5836	5.5725	5.4526	9.48%
YoY %	2.55%	5.17%	0.42%	3.25%	0.20%	2.20%	-	-
Horiz. %	114.52%	111.67%	106.18%	105.73%	102.40%	102.20%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	5.06	5.31	5.80	5.13	4.96	5.33	5.45	-
P/RPS	5.22	11.33	3.10	3.68	5.36	11.50	2.84	50.21%
YoY %	-53.93%	265.48%	-15.76%	-31.34%	-53.39%	304.93%	-	-
Horiz. %	183.80%	398.94%	109.15%	129.58%	188.73%	404.93%	100.00%	-
P/EPS	15.79	34.43	11.30	13.06	19.05	38.18	12.89	14.52%
YoY %	-54.14%	204.69%	-13.48%	-31.44%	-50.10%	196.20%	-	-
Horiz. %	122.50%	267.11%	87.66%	101.32%	147.79%	296.20%	100.00%	-
EY	6.33	2.90	8.85	7.66	5.25	2.62	7.76	-12.72%
YoY %	118.28%	-67.23%	15.54%	45.90%	100.38%	-66.24%	-	-
Horiz. %	81.57%	37.37%	114.05%	98.71%	67.65%	33.76%	100.00%	-
DY	3.46	0.00	4.48	2.53	2.62	0.00	4.22	-12.43%
YoY %	0.00%	0.00%	77.08%	-3.44%	0.00%	0.00%	-	-
Horiz. %	81.99%	0.00%	106.16%	59.95%	62.09%	0.00%	100.00%	-
P/NAPS	0.81	0.87	0.99	0.87	0.86	0.91	0.95	-10.10%
YoY %	-6.90%	-12.12%	13.79%	1.16%	-5.49%	-4.21%	-	-
Horiz. %	85.26%	91.58%	104.21%	91.58%	90.53%	95.79%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	30/08/23	31/05/23	28/02/23	30/11/22	30/08/22	31/05/22	28/02/22	-
Price	5.63	4.82	5.61	5.80	5.37	5.15	5.71	-
P/RPS	5.81	10.29	3.00	4.16	5.81	11.11	2.97	56.60%
YoY %	-43.54%	243.00%	-27.88%	-28.40%	-47.70%	274.07%	-	-
Horiz. %	195.62%	346.46%	101.01%	140.07%	195.62%	374.07%	100.00%	-
P/EPS	17.57	31.25	10.93	14.76	20.63	36.89	13.50	19.26%
YoY %	-43.78%	185.91%	-25.95%	-28.45%	-44.08%	173.26%	-	-
Horiz. %	130.15%	231.48%	80.96%	109.33%	152.81%	273.26%	100.00%	-
EY	5.69	3.20	9.15	6.77	4.85	2.71	7.41	-16.18%
YoY %	77.81%	-65.03%	35.16%	39.59%	78.97%	-63.43%	-	-
Horiz. %	76.79%	43.18%	123.48%	91.36%	65.45%	36.57%	100.00%	-
DY	3.11	0.00	4.63	2.24	2.42	0.00	4.03	-15.90%
YoY %	0.00%	0.00%	106.70%	-7.44%	0.00%	0.00%	-	-
Horiz. %	77.17%	0.00%	114.89%	55.58%	60.05%	0.00%	100.00%	-
P/NAPS	0.90	0.79	0.96	0.98	0.93	0.88	0.99	-6.17%
YoY %	13.92%	-17.71%	-2.04%	5.38%	5.68%	-11.11%	-	-
Horiz. %	90.91%	79.80%	96.97%	98.99%	93.94%	88.89%	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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