[CIMB] QoQ TTM Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	21,914,783	21,646,196	21,014,482	20,858,917	20,547,976	20,098,392	19,837,516	6.87%
YoY %	1.24%	3.01%	0.75%	1.51%	2.24%	1.32%	-	-
Horiz. %	110.47%	109.12%	105.93%	105.15%	103.58%	101.32%	100.00%	-
PBT	10,125,793	9,877,652	9,540,731	9,226,644	8,936,408	8,559,733	8,371,010	13.54%
YoY %	2.51%	3.53%	3.40%	3.25%	4.40%	2.25%	-	-
Horiz. %	120.96%	118.00%	113.97%	110.22%	106.75%	102.25%	100.00%	-
Tax	-2,482,051	-2,421,775	-2,378,636	-2,469,805	-2,624,208	-2,744,564	-2,778,079	-7.24%
YoY %	-2.49%	-1.81%	3.69%	5.88%	4.39%	1.21%	-	-
Horiz. %	89.34%	87.17%	85.62%	88.90%	94.46%	98.79%	100.00%	-
NP	7,643,742	7,455,877	7,162,095	6,756,839	6,312,200	5,815,169	5,592,931	23.17%
YoY %	2.52%	4.10%	6.00%	7.04%	8.55%	3.97%	-	-
Horiz. %	136.67%	133.31%	128.06%	120.81%	112.86%	103.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,460,273	7,272,404	6,980,962	6,590,742	6,150,182	5,657,789	5,439,863	23.46%
YoY %	2.58%	4.17%	5.92%	7.16%	8.70%	4.01%	-	-
Horiz. %	137.14%	133.69%	128.33%	121.16%	113.06%	104.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.51%	24.52%	24.93%	26.77%	29.37%	32.06%	33.19%	-
YoY %	-0.04%	-1.64%	-6.87%	-8.85%	-8.39%	-3.40%	-	-
Horiz. %	73.85%	73.88%	75.11%	80.66%	88.49%	96.60%	100.00%	-
Total Cost	14,271,041	14,190,319	13,852,387	14,102,078	14,235,776	14,283,223	14,244,585	0.12%
YoY %	0.57%	2.44%	-1.77%	-0.94%	-0.33%	0.27%	-	-
Horiz. %	100.19%	99.62%	97.25%	99.00%	99.94%	100.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	68,888,971	67,615,680	68,327,042	68,203,327	66,992,836	65,326,948	62,114,290	7.15%
YoY %	1.88%	-1.04%	0.18%	1.81%	2.55%	5.17%	-	-
Horiz. %	110.91%	108.86%	110.00%	109.80%	107.85%	105.17%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	5,603,772	4,585,993	4,585,993	3,244,496	3,244,496	2,730,366	2,730,366	61.57%
YoY %	22.19%	0.00%	41.35%	0.00%	18.83%	0.00%	-	-
Horiz. %	205.24%	167.96%	167.96%	118.83%	118.83%	100.00%	100.00%	-
Div Payout %	75.11%	63.06%	65.69%	49.23%	52.75%	48.26%	50.19%	-
YoY %	19.11%	-4.00%	33.43%	-6.67%	9.30%	-3.85%	-	-
Horiz. %	149.65%	125.64%	130.88%	98.09%	105.10%	96.15%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	68,888,971	67,615,680	68,327,042	68,203,327	66,992,836	65,326,948	62,114,290	7.15%
YoY %	1.88%	-1.04%	0.18%	1.81%	2.55%	5.17%	-	-
Horiz. %	110.91%	108.86%	110.00%	109.80%	107.85%	105.17%	100.00%	-
NOSH	10,694,028	10,665,106	10,665,106	10,665,106	10,665,106	10,665,106	10,665,106	0.18%
YoY %	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.27%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	34.88%	34.44%	34.08%	32.39%	30.72%	28.93%	28.19%	-
YoY %	1.28%	1.06%	5.22%	5.44%	6.19%	2.63%	-	-
Horiz. %	123.73%	122.17%	120.89%	114.90%	108.97%	102.63%	100.00%	-
ROE	10.83%	10.76%	10.22%	9.66%	9.18%	8.66%	8.76%	-
YoY %	0.65%	5.28%	5.80%	5.23%	6.00%	-1.14%	-	-
Horiz. %	123.63%	122.83%	116.67%	110.27%	104.79%	98.86%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	205.15	202.96	197.04	195.58	192.67	188.45	187.13	6.32%
YoY %	1.08%	3.00%	0.75%	1.51%	2.24%	0.71%	-	-
Horiz. %	109.63%	108.46%	105.30%	104.52%	102.96%	100.71%	100.00%	-
EPS	69.84	68.19	65.46	61.80	57.67	53.05	51.32	22.82%
YoY %	2.42%	4.17%	5.92%	7.16%	8.71%	3.37%	-	-
Horiz. %	136.09%	132.87%	127.55%	120.42%	112.37%	103.37%	100.00%	-
DPS	52.50	43.00	43.00	30.50	30.50	25.60	25.76	60.81%
YoY %	22.09%	0.00%	40.98%	0.00%	19.14%	-0.62%	-	-
Horiz. %	203.80%	166.93%	166.93%	118.40%	118.40%	99.38%	100.00%	-
NAPS	6.449	6.3399	6.4066	6.395	6.2815	6.1253	5.8594	6.60%
YoY %	1.72%	-1.04%	0.18%	1.81%	2.55%	4.54%	-	-
Horiz. %	110.06%	108.20%	109.34%	109.14%	107.20%	104.54%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 10,665,106
RPS	204.26	201.76	195.87	194.42	191.52	187.33	184.90	6.87%
YoY %	1.24%	3.01%	0.75%	1.51%	2.24%	1.31%	-	-
Horiz. %	110.47%	109.12%	105.93%	105.15%	103.58%	101.31%	100.00%	-
EPS	69.53	67.78	65.07	61.43	57.32	52.73	50.70	23.46%
YoY %	2.58%	4.16%	5.93%	7.17%	8.70%	4.00%	-	-
Horiz. %	137.14%	133.69%	128.34%	121.16%	113.06%	104.00%	100.00%	-
DPS	52.23	42.74	42.74	30.24	30.24	25.45	25.45	61.56%
YoY %	22.20%	0.00%	41.34%	0.00%	18.82%	0.00%	-	-
Horiz. %	205.23%	167.94%	167.94%	118.82%	118.82%	100.00%	100.00%	-
NAPS	6.4209	6.3022	6.3685	6.357	6.2441	6.0889	5.7894	7.15%
YoY %	1.88%	-1.04%	0.18%	1.81%	2.55%	5.17%	-	-
Horiz. %	110.91%	108.86%	110.00%	109.80%	107.85%	105.17%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	6.80	6.64	5.85	5.43	5.06	5.31	5.80	-
P/RPS	3.31	3.27	2.97	2.78	2.63	2.82	3.10	4.47%
YoY %	1.22%	10.10%	6.83%	5.70%	-6.74%	-9.03%	-	-
Horiz. %	106.77%	105.48%	95.81%	89.68%	84.84%	90.97%	100.00%	-
P/EPS	9.74	9.74	8.94	8.79	8.77	10.01	11.30	-9.43%
YoY %	0.00%	8.95%	1.71%	0.23%	-12.39%	-11.42%	-	-
Horiz. %	86.19%	86.19%	79.12%	77.79%	77.61%	88.58%	100.00%	-
EY	10.27	10.27	11.19	11.38	11.40	9.99	8.85	10.43%
YoY %	0.00%	-8.22%	-1.67%	-0.18%	14.11%	12.88%	-	-
Horiz. %	116.05%	116.05%	126.44%	128.59%	128.81%	112.88%	100.00%	-
DY	7.72	6.48	7.35	5.62	6.03	4.82	4.44	44.64%
YoY %	19.14%	-11.84%	30.78%	-6.80%	25.10%	8.56%	-	-
Horiz. %	173.87%	145.95%	165.54%	126.58%	135.81%	108.56%	100.00%	-
P/NAPS	1.05	1.05	0.91	0.85	0.81	0.87	0.99	4.00%
YoY %	0.00%	15.38%	7.06%	4.94%	-6.90%	-12.12%	-	-
Horiz. %	106.06%	106.06%	91.92%	85.86%	81.82%	87.88%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	30/08/24	31/05/24	29/02/24	30/11/23	30/08/23	31/05/23	28/02/23	-
Price	8.20	6.84	6.46	5.65	5.63	4.82	5.61	-
P/RPS	4.00	3.37	3.28	2.89	2.92	2.56	3.00	21.16%
YoY %	18.69%	2.74%	13.49%	-1.03%	14.06%	-14.67%	-	-
Horiz. %	133.33%	112.33%	109.33%	96.33%	97.33%	85.33%	100.00%	-
P/EPS	11.74	10.03	9.87	9.14	9.76	9.09	10.93	4.88%
YoY %	17.05%	1.62%	7.99%	-6.35%	7.37%	-16.83%	-	-
Horiz. %	107.41%	91.77%	90.30%	83.62%	89.30%	83.17%	100.00%	-
EY	8.52	9.97	10.13	10.94	10.24	11.01	9.15	-4.64%
YoY %	-14.54%	-1.58%	-7.40%	6.84%	-6.99%	20.33%	-	-
Horiz. %	93.11%	108.96%	110.71%	119.56%	111.91%	120.33%	100.00%	-
DY	6.40	6.29	6.66	5.40	5.42	5.31	4.59	24.83%
YoY %	1.75%	-5.56%	23.33%	-0.37%	2.07%	15.69%	-	-
Horiz. %	139.43%	137.04%	145.10%	117.65%	118.08%	115.69%	100.00%	-
P/NAPS	1.27	1.08	1.01	0.88	0.90	0.79	0.96	20.53%
YoY %	17.59%	6.93%	14.77%	-2.22%	13.92%	-17.71%	-	-
Horiz. %	132.29%	112.50%	105.21%	91.67%	93.75%	82.29%	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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