[CIMB] QoQ Quarter Result on 30-Jun-2019 [#2]

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Quarter Result
Revenue	4,143,029	4,522,437	4,638,445	4,468,851	4,166,146	4,074,543	4,140,536	0.04%
YoY %	-8.39%	-2.50%	3.80%	7.27%	2.25%	-1.59%	-	-
Horiz. %	100.06%	109.22%	112.03%	107.93%	100.62%	98.41%	100.00%	-
PBT	713,964	1,079,002	1,336,883	1,955,829	1,603,126	1,512,213	1,486,401	-38.63%
YoY %	-33.83%	-19.29%	-31.65%	22.00%	6.01%	1.74%	-	-
Horiz. %	48.03%	72.59%	89.94%	131.58%	107.85%	101.74%	100.00%	-
Tax	-215,208	-312,903	-350,550	-460,760	-395,440	-394,440	-294,840	-18.91%
YoY %	31.22%	10.74%	23.92%	-16.52%	-0.25%	-33.78%	-	-
Horiz. %	72.99%	106.13%	118.89%	156.27%	134.12%	133.78%	100.00%	-
NP	498,756	766,099	986,333	1,495,069	1,207,686	1,117,773	1,191,561	-44.01%
YoY %	-34.90%	-22.33%	-34.03%	23.80%	8.04%	-6.19%	-	-
Horiz. %	41.86%	64.29%	82.78%	125.47%	101.35%	93.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	507,925	848,641	1,010,348	1,508,625	1,192,042	1,117,135	1,179,718	-42.95%
YoY %	-40.15%	-16.01%	-33.03%	26.56%	6.71%	-5.30%	-	-
Horiz. %	43.05%	71.94%	85.64%	127.88%	101.04%	94.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.14%	29.00%	26.22%	23.56%	24.67%	26.08%	19.84%	-
YoY %	3.93%	10.60%	11.29%	-4.50%	-5.41%	31.45%	-	-
Horiz. %	151.92%	146.17%	132.16%	118.75%	124.34%	131.45%	100.00%	-
Total Cost	3,644,273	3,756,338	3,652,112	2,973,782	2,958,460	2,956,770	2,948,975	15.14%
YoY %	-2.98%	2.85%	22.81%	0.52%	0.06%	0.26%	-	-
Horiz. %	123.58%	127.38%	123.84%	100.84%	100.32%	100.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	54,696,383	55,791,709	56,078,569	54,592,153	52,835,961	51,096,139	50,010,532	6.14%
YoY %	-1.96%	-0.51%	2.72%	3.32%	3.40%	2.17%	-	-
Horiz. %	109.37%	111.56%	112.13%	109.16%	105.65%	102.17%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	-	1,181,318	-	1,355,821	-	1,141,515	-	-
YoY %	-	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	-	103.49%	-	118.77%	-	100.00%	-	-
Div Payout %	-	139.20%	-	89.87%	-	102.18%	-	-
YoY %	-	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	-	136.23%	-	87.95%	-	100.00%	-	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	54,696,383	55,791,709	56,078,569	54,592,153	52,835,961	51,096,139	50,010,532	6.14%
YoY %	-1.96%	-0.51%	2.72%	3.32%	3.40%	2.17%	-	-
Horiz. %	109.37%	111.56%	112.13%	109.16%	105.65%	102.17%	100.00%	-
NOSH	9,922,971	9,922,971	9,727,423	9,727,423	9,564,459	9,564,459	9,365,799	3.92%
YoY %	0.00%	2.01%	0.00%	1.70%	0.00%	2.12%	-	-
Horiz. %	105.95%	105.95%	103.86%	103.86%	102.12%	102.12%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	12.04%	16.94%	21.26%	33.46%	28.99%	27.43%	28.78%	-
YoY %	-28.93%	-20.32%	-36.46%	15.42%	5.69%	-4.69%	-	-
Horiz. %	41.83%	58.86%	73.87%	116.26%	100.73%	95.31%	100.00%	-
ROE	0.93%	1.52%	1.80%	2.76%	2.26%	2.19%	2.36%	-
YoY %	-38.82%	-15.56%	-34.78%	22.12%	3.20%	-7.20%	-	-
Horiz. %	39.41%	64.41%	76.27%	116.95%	95.76%	92.80%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	41.75	45.94	47.68	46.14	43.56	42.83	44.21	-3.74%
YoY %	-9.12%	-3.65%	3.34%	5.92%	1.70%	-3.12%	-	-
Horiz. %	94.44%	103.91%	107.85%	104.37%	98.53%	96.88%	100.00%	-
EPS	5.12	8.56	10.36	15.60	12.46	11.67	12.56	-44.99%
YoY %	-40.19%	-17.37%	-33.59%	25.20%	6.77%	-7.09%	-	-
Horiz. %	40.76%	68.15%	82.48%	124.20%	99.20%	92.91%	100.00%	-
DPS	0.00	12.00	0.00	14.00	0.00	12.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	100.00%	0.00%	116.67%	0.00%	100.00%	-	-
NAPS	5.5121	5.6674	5.765	5.6371	5.5242	5.3714	5.3397	2.13%
YoY %	-2.74%	-1.69%	2.27%	2.04%	2.84%	0.59%	-	-
Horiz. %	103.23%	106.14%	107.96%	105.57%	103.46%	100.59%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 9,727,423
RPS	38.65	42.19	43.27	41.69	38.87	38.01	38.63	0.03%
YoY %	-8.39%	-2.50%	3.79%	7.25%	2.26%	-1.60%	-	-
Horiz. %	100.05%	109.22%	112.01%	107.92%	100.62%	98.40%	100.00%	-
EPS	4.74	7.92	9.43	14.07	11.12	10.42	11.01	-42.95%
YoY %	-40.15%	-16.01%	-32.98%	26.53%	6.72%	-5.36%	-	-
Horiz. %	43.05%	71.93%	85.65%	127.79%	101.00%	94.64%	100.00%	-
DPS	0.00	11.02	0.00	12.65	0.00	10.65	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	103.47%	0.00%	118.78%	0.00%	100.00%	-	-
NAPS	5.1025	5.2047	5.2315	5.0928	4.929	4.7667	4.6654	6.14%
YoY %	-1.96%	-0.51%	2.72%	3.32%	3.40%	2.17%	-	-
Horiz. %	109.37%	111.56%	112.13%	109.16%	105.65%	102.17%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	3.60	5.15	5.03	5.38	5.15	5.71	6.01	-
P/RPS	8.62	11.21	10.55	11.66	11.82	13.33	13.59	-26.15%
YoY %	-23.10%	6.26%	-9.52%	-1.35%	-11.33%	-1.91%	-	-
Horiz. %	63.43%	82.49%	77.63%	85.80%	86.98%	98.09%	100.00%	-
P/EPS	70.33	59.74	48.43	34.54	41.32	48.62	47.71	29.49%
YoY %	17.73%	23.35%	40.21%	-16.41%	-15.01%	1.91%	-	-
Horiz. %	147.41%	125.21%	101.51%	72.40%	86.61%	101.91%	100.00%	-
EY	1.42	1.67	2.06	2.90	2.42	2.06	2.10	-22.94%
YoY %	-14.97%	-18.93%	-28.97%	19.83%	17.48%	-1.90%	-	-
Horiz. %	67.62%	79.52%	98.10%	138.10%	115.24%	98.10%	100.00%	-
DY	0.00	2.33	0.00	2.60	0.00	2.10	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	110.95%	0.00%	123.81%	0.00%	100.00%	-	-
P/NAPS	0.65	0.91	0.87	0.95	0.93	1.06	1.13	-30.81%
YoY %	-28.57%	4.60%	-8.42%	2.15%	-12.26%	-6.19%	-	-
Horiz. %	57.52%	80.53%	76.99%	84.07%	82.30%	93.81%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	22/05/20	28/02/20	22/11/19	29/08/19	29/05/19	28/02/19	29/11/18	-
Price	3.47	4.82	5.37	4.94	5.15	5.85	5.85	-
P/RPS	8.31	10.49	11.26	10.71	11.82	13.66	13.23	-26.63%
YoY %	-20.78%	-6.84%	5.14%	-9.39%	-13.47%	3.25%	-	-
Horiz. %	62.81%	79.29%	85.11%	80.95%	89.34%	103.25%	100.00%	-
P/EPS	67.79	55.91	51.70	31.71	41.32	49.81	46.44	28.65%
YoY %	21.25%	8.14%	63.04%	-23.26%	-17.04%	7.26%	-	-
Horiz. %	145.97%	120.39%	111.33%	68.28%	88.98%	107.26%	100.00%	-
EY	1.48	1.79	1.93	3.15	2.42	2.01	2.15	-22.02%
YoY %	-17.32%	-7.25%	-38.73%	30.17%	20.40%	-6.51%	-	-
Horiz. %	68.84%	83.26%	89.77%	146.51%	112.56%	93.49%	100.00%	-
DY	0.00	2.49	0.00	2.83	0.00	2.05	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	121.46%	0.00%	138.05%	0.00%	100.00%	-	-
P/NAPS	0.63	0.85	0.93	0.88	0.93	1.09	1.10	-31.01%
YoY %	-25.88%	-8.60%	5.68%	-5.38%	-14.68%	-0.91%	-	-
Horiz. %	57.27%	77.27%	84.55%	80.00%	84.55%	99.09%	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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