[CIMB] QoQ TTM Result on 31-Dec-2020 [#4]

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	19,739,087	19,807,946	19,002,639	17,189,003	16,995,402	17,169,233	17,772,762	7.23%
YoY %	-0.35%	4.24%	10.55%	1.14%	-1.01%	-3.40%	-	-
Horiz. %	111.06%	111.45%	106.92%	96.72%	95.63%	96.60%	100.00%	-
PBT	4,974,211	5,095,415	3,714,104	1,530,329	2,443,349	3,326,234	5,085,678	-1.46%
YoY %	-2.38%	37.19%	142.70%	-37.37%	-26.54%	-34.60%	-	-
Horiz. %	97.81%	100.19%	73.03%	30.09%	48.04%	65.40%	100.00%	-
Tax	-1,267,465	-1,134,409	-591,402	-383,760	-726,483	-802,108	-1,339,421	-3.61%
YoY %	-11.73%	-91.82%	-54.11%	47.18%	9.43%	40.12%	-	-
Horiz. %	94.63%	84.69%	44.15%	28.65%	54.24%	59.88%	100.00%	-
NP	3,706,746	3,961,006	3,122,702	1,146,569	1,716,866	2,524,126	3,746,257	-0.70%
YoY %	-6.42%	26.85%	172.35%	-33.22%	-31.98%	-32.62%	-	-
Horiz. %	98.95%	105.73%	83.36%	30.61%	45.83%	67.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,655,799	3,950,836	3,143,732	1,194,424	1,828,089	2,643,993	3,875,539	-3.81%
YoY %	-7.47%	25.67%	163.20%	-34.66%	-30.86%	-31.78%	-	-
Horiz. %	94.33%	101.94%	81.12%	30.82%	47.17%	68.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.48%	22.26%	15.92%	25.08%	29.73%	24.11%	26.34%	-
YoY %	14.47%	39.82%	-36.52%	-15.64%	23.31%	-8.47%	-	-
Horiz. %	96.74%	84.51%	60.44%	95.22%	112.87%	91.53%	100.00%	-
Total Cost	16,032,341	15,846,940	15,879,937	16,042,434	15,278,536	14,645,107	14,026,505	9.31%
YoY %	1.17%	-0.21%	-1.01%	5.00%	4.33%	4.41%	-	-
Horiz. %	114.30%	112.98%	113.21%	114.37%	108.93%	104.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	58,284,553	58,381,023	57,370,620	55,925,837	55,071,469	56,061,782	54,696,383	4.32%
YoY %	-0.17%	1.76%	2.58%	1.55%	-1.77%	2.50%	-	-
Horiz. %	106.56%	106.74%	104.89%	102.25%	100.69%	102.50%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	1,520,473	1,520,473	477,294	477,294	1,181,318	1,181,318	2,537,140	-28.89%
YoY %	0.00%	218.56%	0.00%	-59.60%	0.00%	-53.44%	-	-
Horiz. %	59.93%	59.93%	18.81%	18.81%	46.56%	46.56%	100.00%	-
Div Payout %	41.59%	38.48%	15.18%	39.96%	64.62%	44.68%	65.47%	-
YoY %	8.08%	153.49%	-62.01%	-38.16%	44.63%	-31.76%	-	-
Horiz. %	63.53%	58.78%	23.19%	61.04%	98.70%	68.24%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	58,284,553	58,381,023	57,370,620	55,925,837	55,071,469	56,061,782	54,696,383	4.32%
YoY %	-0.17%	1.76%	2.58%	1.55%	-1.77%	2.50%	-	-
Horiz. %	106.56%	106.74%	104.89%	102.25%	100.69%	102.50%	100.00%	-
NOSH	10,014,189	10,014,189	9,922,971	9,922,971	9,922,971	9,922,971	9,922,971	0.61%
YoY %	0.00%	0.92%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.92%	100.92%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	18.78%	20.00%	16.43%	6.67%	10.10%	14.70%	21.08%	-
YoY %	-6.10%	21.73%	146.33%	-33.96%	-31.29%	-30.27%	-	-
Horiz. %	89.09%	94.88%	77.94%	31.64%	47.91%	69.73%	100.00%	-
ROE	6.27%	6.77%	5.48%	2.14%	3.32%	4.72%	7.09%	-
YoY %	-7.39%	23.54%	156.07%	-35.54%	-29.66%	-33.43%	-	-
Horiz. %	88.43%	95.49%	77.29%	30.18%	46.83%	66.57%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	197.11	198.24	191.50	173.22	171.27	173.03	179.11	6.58%
YoY %	-0.57%	3.52%	10.55%	1.14%	-1.02%	-3.39%	-	-
Horiz. %	110.05%	110.68%	106.92%	96.71%	95.62%	96.61%	100.00%	-
EPS	36.51	39.54	31.68	12.04	18.42	26.65	39.06	-4.39%
YoY %	-7.66%	24.81%	163.12%	-34.64%	-30.88%	-31.77%	-	-
Horiz. %	93.47%	101.23%	81.11%	30.82%	47.16%	68.23%	100.00%	-
DPS	15.25	15.25	4.81	4.81	12.00	12.00	25.57	-29.12%
YoY %	0.00%	217.05%	0.00%	-59.92%	0.00%	-53.07%	-	-
Horiz. %	59.64%	59.64%	18.81%	18.81%	46.93%	46.93%	100.00%	-
NAPS	5.8202	5.8427	5.7816	5.636	5.5499	5.6497	5.5121	3.68%
YoY %	-0.39%	1.06%	2.58%	1.55%	-1.77%	2.50%	-	-
Horiz. %	105.59%	106.00%	104.89%	102.25%	100.69%	102.50%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 9,922,971
RPS	184.14	184.78	177.27	160.35	158.55	160.17	165.80	7.23%
YoY %	-0.35%	4.24%	10.55%	1.14%	-1.01%	-3.40%	-	-
Horiz. %	111.06%	111.45%	106.92%	96.71%	95.63%	96.60%	100.00%	-
EPS	34.10	36.86	29.33	11.14	17.05	24.67	36.15	-3.81%
YoY %	-7.49%	25.67%	163.29%	-34.66%	-30.89%	-31.76%	-	-
Horiz. %	94.33%	101.96%	81.13%	30.82%	47.16%	68.24%	100.00%	-
DPS	14.18	14.18	4.45	4.45	11.02	11.02	23.67	-28.91%
YoY %	0.00%	218.65%	0.00%	-59.62%	0.00%	-53.44%	-	-
Horiz. %	59.91%	59.91%	18.80%	18.80%	46.56%	46.56%	100.00%	-
NAPS	5.4372	5.4462	5.3519	5.2172	5.1375	5.2298	5.1025	4.32%
YoY %	-0.17%	1.76%	2.58%	1.55%	-1.76%	2.49%	-	-
Horiz. %	106.56%	106.74%	104.89%	102.25%	100.69%	102.49%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	4.78	4.61	4.34	4.30	3.08	3.56	3.60	-
P/RPS	2.43	2.33	2.27	2.48	1.80	2.06	2.01	13.47%
YoY %	4.29%	2.64%	-8.47%	37.78%	-12.62%	2.49%	-	-
Horiz. %	120.90%	115.92%	112.94%	123.38%	89.55%	102.49%	100.00%	-
P/EPS	13.09	11.66	13.70	35.72	16.72	13.36	9.22	26.29%
YoY %	12.26%	-14.89%	-61.65%	113.64%	25.15%	44.90%	-	-
Horiz. %	141.97%	126.46%	148.59%	387.42%	181.34%	144.90%	100.00%	-
EY	7.64	8.58	7.30	2.80	5.98	7.48	10.85	-20.83%
YoY %	-10.96%	17.53%	160.71%	-53.18%	-20.05%	-31.06%	-	-
Horiz. %	70.41%	79.08%	67.28%	25.81%	55.12%	68.94%	100.00%	-
DY	3.19	3.31	1.11	1.12	3.90	3.37	7.10	-41.30%
YoY %	-3.63%	198.20%	-0.89%	-71.28%	15.73%	-52.54%	-	-
Horiz. %	44.93%	46.62%	15.63%	15.77%	54.93%	47.46%	100.00%	-
P/NAPS	0.82	0.79	0.75	0.76	0.55	0.63	0.65	16.73%
YoY %	3.80%	5.33%	-1.32%	38.18%	-12.70%	-3.08%	-	-
Horiz. %	126.15%	121.54%	115.38%	116.92%	84.62%	96.92%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	01/12/21	30/08/21	31/05/21	26/02/21	27/11/20	28/08/20	22/05/20	-
Price	5.03	4.91	4.28	4.33	3.83	3.30	3.47	-
P/RPS	2.55	2.48	2.23	2.50	2.24	1.91	1.94	19.97%
YoY %	2.82%	11.21%	-10.80%	11.61%	17.28%	-1.55%	-	-
Horiz. %	131.44%	127.84%	114.95%	128.87%	115.46%	98.45%	100.00%	-
P/EPS	13.78	12.42	13.51	35.97	20.79	12.38	8.88	34.00%
YoY %	10.95%	-8.07%	-62.44%	73.02%	67.93%	39.41%	-	-
Horiz. %	155.18%	139.86%	152.14%	405.07%	234.12%	139.41%	100.00%	-
EY	7.26	8.05	7.40	2.78	4.81	8.07	11.26	-25.34%
YoY %	-9.81%	8.78%	166.19%	-42.20%	-40.40%	-28.33%	-	-
Horiz. %	64.48%	71.49%	65.72%	24.69%	42.72%	71.67%	100.00%	-
DY	3.03	3.11	1.12	1.11	3.13	3.64	7.37	-44.67%
YoY %	-2.57%	177.68%	0.90%	-64.54%	-14.01%	-50.61%	-	-
Horiz. %	41.11%	42.20%	15.20%	15.06%	42.47%	49.39%	100.00%	-
P/NAPS	0.86	0.84	0.74	0.77	0.69	0.58	0.63	23.03%
YoY %	2.38%	13.51%	-3.90%	11.59%	18.97%	-7.94%	-	-
Horiz. %	136.51%	133.33%	117.46%	122.22%	109.52%	92.06%	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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