[CIMB] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Annualized Quarter Result
Revenue	17,743,233	17,481,334	15,669,508	15,138,969	13,965,097	14,499,489	13,500,713	4.65%
YoY %	1.50%	11.56%	3.50%	8.41%	-3.69%	7.40%	-	-
Horiz. %	131.42%	129.48%	116.06%	112.13%	103.44%	107.40%	100.00%	-
PBT	7,584,605	6,099,474	4,896,653	3,709,109	5,188,646	5,988,232	5,695,070	4.88%
YoY %	24.35%	24.56%	32.02%	-28.51%	-13.35%	5.15%	-	-
Horiz. %	133.18%	107.10%	85.98%	65.13%	91.11%	105.15%	100.00%	-
Tax	-1,523,832	-1,413,374	-1,223,938	-961,989	-1,256,332	-1,252,002	-1,285,488	2.87%
YoY %	-7.82%	-15.48%	-27.23%	23.43%	-0.35%	2.60%	-	-
Horiz. %	118.54%	109.95%	95.21%	74.83%	97.73%	97.40%	100.00%	-
NP	6,060,773	4,686,100	3,672,714	2,747,120	3,932,314	4,736,229	4,409,582	5.44%
YoY %	29.34%	27.59%	33.69%	-30.14%	-16.97%	7.41%	-	-
Horiz. %	137.45%	106.27%	83.29%	62.30%	89.18%	107.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,955,166	4,553,261	3,613,073	2,698,360	3,875,320	4,669,514	4,350,904	5.36%
YoY %	30.79%	26.02%	33.90%	-30.37%	-17.01%	7.32%	-	-
Horiz. %	136.87%	104.65%	83.04%	62.02%	89.07%	107.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.09%	23.17%	25.00%	25.94%	24.21%	20.91%	22.57%	-
YoY %	-13.29%	-7.32%	-3.62%	7.15%	15.78%	-7.35%	-	-
Horiz. %	89.01%	102.66%	110.77%	114.93%	107.27%	92.65%	100.00%	-
Total Cost	11,682,460	12,795,234	11,996,793	12,391,849	10,032,782	9,763,260	9,091,130	4.26%
YoY %	-8.70%	6.66%	-3.19%	23.51%	2.76%	7.39%	-	-
Horiz. %	128.50%	140.74%	131.96%	136.31%	110.36%	107.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	50,010,532	47,623,511	43,398,371	39,595,498	36,310,492	29,667,633	27,354,201	10.57%
YoY %	5.01%	9.74%	9.60%	9.05%	22.39%	8.46%	-	-
Horiz. %	182.83%	174.10%	158.65%	144.75%	132.74%	108.46%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	1,623,404	1,555,238	921,996	338,423	1,100,317	1,287,103	495,547	21.85%
YoY %	4.38%	68.68%	172.44%	-69.24%	-14.51%	159.73%	-	-
Horiz. %	327.60%	313.84%	186.06%	68.29%	222.04%	259.73%	100.00%	-
Div Payout %	27.26%	34.16%	25.52%	12.54%	28.39%	27.56%	11.39%	-
YoY %	-20.20%	33.86%	103.51%	-55.83%	3.01%	141.97%	-	-
Horiz. %	239.33%	299.91%	224.06%	110.10%	249.25%	241.97%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	50,010,532	47,623,511	43,398,371	39,595,498	36,310,492	29,667,633	27,354,201	10.57%
YoY %	5.01%	9.74%	9.60%	9.05%	22.39%	8.46%	-	-
Horiz. %	182.83%	174.10%	158.65%	144.75%	132.74%	108.46%	100.00%	-
NOSH	9,365,799	8,972,532	8,643,716	8,460,576	8,252,384	7,529,856	7,433,206	3.92%
YoY %	4.38%	3.80%	2.16%	2.52%	9.60%	1.30%	-	-
Horiz. %	126.00%	120.71%	116.29%	113.82%	111.02%	101.30%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	34.16%	26.81%	23.44%	18.15%	28.16%	32.66%	32.66%	-
YoY %	27.42%	14.38%	29.15%	-35.55%	-13.78%	0.00%	-	-
Horiz. %	104.59%	82.09%	71.77%	55.57%	86.22%	100.00%	100.00%	-
ROE	11.91%	9.56%	8.33%	6.81%	10.67%	15.74%	15.91%	-
YoY %	24.58%	14.77%	22.32%	-36.18%	-32.21%	-1.07%	-	-
Horiz. %	74.86%	60.09%	52.36%	42.80%	67.06%	98.93%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	189.45	194.83	181.28	178.94	169.22	192.56	181.63	0.70%
YoY %	-2.76%	7.47%	1.31%	5.74%	-12.12%	6.02%	-	-
Horiz. %	104.31%	107.27%	99.81%	98.52%	93.17%	106.02%	100.00%	-
EPS	64.00	50.75	41.80	31.89	46.96	62.01	58.53	1.49%
YoY %	26.11%	21.41%	31.08%	-32.09%	-24.27%	5.95%	-	-
Horiz. %	109.35%	86.71%	71.42%	54.48%	80.23%	105.95%	100.00%	-
DPS	17.33	17.33	10.67	4.00	13.33	17.09	6.67	17.24%
YoY %	0.00%	62.42%	166.75%	-69.99%	-22.00%	156.22%	-	-
Horiz. %	259.82%	259.82%	159.97%	59.97%	199.85%	256.22%	100.00%	-
NAPS	5.3397	5.3077	5.0208	4.68	4.40	3.94	3.68	6.39%
YoY %	0.60%	5.71%	7.28%	6.36%	11.68%	7.07%	-	-
Horiz. %	145.10%	144.23%	136.43%	127.17%	119.57%	107.07%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 8,444,243
RPS	165.52	163.08	146.18	141.23	130.28	135.26	125.95	4.65%
YoY %	1.50%	11.56%	3.50%	8.40%	-3.68%	7.39%	-	-
Horiz. %	131.42%	129.48%	116.06%	112.13%	103.44%	107.39%	100.00%	-
EPS	55.55	42.48	33.71	25.17	36.15	43.56	40.59	5.36%
YoY %	30.77%	26.02%	33.93%	-30.37%	-17.01%	7.32%	-	-
Horiz. %	136.86%	104.66%	83.05%	62.01%	89.06%	107.32%	100.00%	-
DPS	15.14	14.51	8.60	3.16	10.26	12.01	4.62	21.86%
YoY %	4.34%	68.72%	172.15%	-69.20%	-14.57%	159.96%	-	-
Horiz. %	327.71%	314.07%	186.15%	68.40%	222.08%	259.96%	100.00%	-
NAPS	4.6654	4.4427	4.0486	3.6938	3.3873	2.7676	2.5518	10.57%
YoY %	5.01%	9.73%	9.61%	9.05%	22.39%	8.46%	-	-
Horiz. %	182.83%	174.10%	158.66%	144.75%	132.74%	108.46%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	6.01	6.30	4.71	4.46	7.03	7.52	7.50	-
P/RPS	3.17	3.23	2.60	2.49	4.15	3.91	4.13	-4.31%
YoY %	-1.86%	24.23%	4.42%	-40.00%	6.14%	-5.33%	-	-
Horiz. %	76.76%	78.21%	62.95%	60.29%	100.48%	94.67%	100.00%	-
P/EPS	9.45	12.41	11.27	13.98	14.97	12.13	12.81	-4.94%
YoY %	-23.85%	10.12%	-19.38%	-6.61%	23.41%	-5.31%	-	-
Horiz. %	73.77%	96.88%	87.98%	109.13%	116.86%	94.69%	100.00%	-
EY	10.58	8.06	8.87	7.15	6.68	8.25	7.80	5.20%
YoY %	31.27%	-9.13%	24.06%	7.04%	-19.03%	5.77%	-	-
Horiz. %	135.64%	103.33%	113.72%	91.67%	85.64%	105.77%	100.00%	-
DY	2.88	2.75	2.26	0.90	1.90	2.27	0.89	21.60%
YoY %	4.73%	21.68%	151.11%	-52.63%	-16.30%	155.06%	-	-
Horiz. %	323.60%	308.99%	253.93%	101.12%	213.48%	255.06%	100.00%	-
P/NAPS	1.13	1.19	0.94	0.95	1.60	1.91	2.04	-9.37%
YoY %	-5.04%	26.60%	-1.05%	-40.63%	-16.23%	-6.37%	-	-
Horiz. %	55.39%	58.33%	46.08%	46.57%	78.43%	93.63%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	29/11/18	28/11/17	16/11/16	25/11/15	18/11/14	18/11/13	20/11/12	-
Price	5.85	5.96	4.79	4.60	6.20	7.42	7.67	-
P/RPS	3.09	3.06	2.64	2.57	3.66	3.85	4.22	-5.05%
YoY %	0.98%	15.91%	2.72%	-29.78%	-4.94%	-8.77%	-	-
Horiz. %	73.22%	72.51%	62.56%	60.90%	86.73%	91.23%	100.00%	-
P/EPS	9.20	11.74	11.46	14.42	13.20	11.97	13.10	-5.71%
YoY %	-21.64%	2.44%	-20.53%	9.24%	10.28%	-8.63%	-	-
Horiz. %	70.23%	89.62%	87.48%	110.08%	100.76%	91.37%	100.00%	-
EY	10.87	8.51	8.73	6.93	7.57	8.36	7.63	6.07%
YoY %	27.73%	-2.52%	25.97%	-8.45%	-9.45%	9.57%	-	-
Horiz. %	142.46%	111.53%	114.42%	90.83%	99.21%	109.57%	100.00%	-
DY	2.96	2.91	2.23	0.87	2.15	2.30	0.87	22.62%
YoY %	1.72%	30.49%	156.32%	-59.53%	-6.52%	164.37%	-	-
Horiz. %	340.23%	334.48%	256.32%	100.00%	247.13%	264.37%	100.00%	-
P/NAPS	1.10	1.12	0.95	0.98	1.41	1.88	2.08	-10.06%
YoY %	-1.79%	17.89%	-3.06%	-30.50%	-25.00%	-9.62%	-	-
Horiz. %	52.88%	53.85%	45.67%	47.12%	67.79%	90.38%	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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