[CIMB] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	17,697,922	17,743,233	17,481,334	15,669,508	15,138,969	13,965,097	14,499,489	3.37%
YoY %	-0.26%	1.50%	11.56%	3.50%	8.41%	-3.69%	-	-
Horiz. %	122.06%	122.37%	120.57%	108.07%	104.41%	96.31%	100.00%	-
PBT	6,527,784	7,584,605	6,099,474	4,896,653	3,709,109	5,188,646	5,988,232	1.44%
YoY %	-13.93%	24.35%	24.56%	32.02%	-28.51%	-13.35%	-	-
Horiz. %	109.01%	126.66%	101.86%	81.77%	61.94%	86.65%	100.00%	-
Tax	-1,609,000	-1,523,832	-1,413,374	-1,223,938	-961,989	-1,256,332	-1,252,002	4.26%
YoY %	-5.59%	-7.82%	-15.48%	-27.23%	23.43%	-0.35%	-	-
Horiz. %	128.51%	121.71%	112.89%	97.76%	76.84%	100.35%	100.00%	-
NP	4,918,784	6,060,773	4,686,100	3,672,714	2,747,120	3,932,314	4,736,229	0.63%
YoY %	-18.84%	29.34%	27.59%	33.69%	-30.14%	-16.97%	-	-
Horiz. %	103.85%	127.97%	98.94%	77.55%	58.00%	83.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,948,020	5,955,166	4,553,261	3,613,073	2,698,360	3,875,320	4,669,514	0.96%
YoY %	-16.91%	30.79%	26.02%	33.90%	-30.37%	-17.01%	-	-
Horiz. %	105.96%	127.53%	97.51%	77.38%	57.79%	82.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.65%	20.09%	23.17%	25.00%	25.94%	24.21%	20.91%	-
YoY %	22.70%	-13.29%	-7.32%	-3.62%	7.15%	15.78%	-	-
Horiz. %	117.89%	96.08%	110.81%	119.56%	124.06%	115.78%	100.00%	-
Total Cost	12,779,138	11,682,460	12,795,234	11,996,793	12,391,849	10,032,782	9,763,260	4.58%
YoY %	9.39%	-8.70%	6.66%	-3.19%	23.51%	2.76%	-	-
Horiz. %	130.89%	119.66%	131.05%	122.88%	126.92%	102.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	56,078,569	50,010,532	47,623,511	43,398,371	39,595,498	36,310,492	29,667,633	11.18%
YoY %	12.13%	5.01%	9.74%	9.60%	9.05%	22.39%	-	-
Horiz. %	189.02%	168.57%	160.52%	146.28%	133.46%	122.39%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	1,815,784	1,623,404	1,555,238	921,996	338,423	1,100,317	1,287,103	5.90%
YoY %	11.85%	4.38%	68.68%	172.44%	-69.24%	-14.51%	-	-
Horiz. %	141.08%	126.13%	120.83%	71.63%	26.29%	85.49%	100.00%	-
Div Payout %	36.70%	27.26%	34.16%	25.52%	12.54%	28.39%	27.56%	-
YoY %	34.63%	-20.20%	33.86%	103.51%	-55.83%	3.01%	-	-
Horiz. %	133.16%	98.91%	123.95%	92.60%	45.50%	103.01%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	56,078,569	50,010,532	47,623,511	43,398,371	39,595,498	36,310,492	29,667,633	11.18%
YoY %	12.13%	5.01%	9.74%	9.60%	9.05%	22.39%	-	-
Horiz. %	189.02%	168.57%	160.52%	146.28%	133.46%	122.39%	100.00%	-
NOSH	9,727,423	9,365,799	8,972,532	8,643,716	8,460,576	8,252,384	7,529,856	4.35%
YoY %	3.86%	4.38%	3.80%	2.16%	2.52%	9.60%	-	-
Horiz. %	129.18%	124.38%	119.16%	114.79%	112.36%	109.60%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	27.79%	34.16%	26.81%	23.44%	18.15%	28.16%	32.66%	-
YoY %	-18.65%	27.42%	14.38%	29.15%	-35.55%	-13.78%	-	-
Horiz. %	85.09%	104.59%	82.09%	71.77%	55.57%	86.22%	100.00%	-
ROE	8.82%	11.91%	9.56%	8.33%	6.81%	10.67%	15.74%	-
YoY %	-25.94%	24.58%	14.77%	22.32%	-36.18%	-32.21%	-	-
Horiz. %	56.04%	75.67%	60.74%	52.92%	43.27%	67.79%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	181.94	189.45	194.83	181.28	178.94	169.22	192.56	-0.94%
YoY %	-3.96%	-2.76%	7.47%	1.31%	5.74%	-12.12%	-	-
Horiz. %	94.48%	98.38%	101.18%	94.14%	92.93%	87.88%	100.00%	-
EPS	51.23	64.00	50.75	41.80	31.89	46.96	62.01	-3.13%
YoY %	-19.95%	26.11%	21.41%	31.08%	-32.09%	-24.27%	-	-
Horiz. %	82.62%	103.21%	81.84%	67.41%	51.43%	75.73%	100.00%	-
DPS	18.67	17.33	17.33	10.67	4.00	13.33	17.09	1.48%
YoY %	7.73%	0.00%	62.42%	166.75%	-69.99%	-22.00%	-	-
Horiz. %	109.25%	101.40%	101.40%	62.43%	23.41%	78.00%	100.00%	-
NAPS	5.765	5.3397	5.3077	5.0208	4.68	4.40	3.94	6.54%
YoY %	7.96%	0.60%	5.71%	7.28%	6.36%	11.68%	-	-
Horiz. %	146.32%	135.53%	134.71%	127.43%	118.78%	111.68%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 8,715,289
RPS	165.10	165.52	163.08	146.18	141.23	130.28	135.26	3.37%
YoY %	-0.25%	1.50%	11.56%	3.50%	8.40%	-3.68%	-	-
Horiz. %	122.06%	122.37%	120.57%	108.07%	104.41%	96.32%	100.00%	-
EPS	46.16	55.55	42.48	33.71	25.17	36.15	43.56	0.97%
YoY %	-16.90%	30.77%	26.02%	33.93%	-30.37%	-17.01%	-	-
Horiz. %	105.97%	127.53%	97.52%	77.39%	57.78%	82.99%	100.00%	-
DPS	16.94	15.14	14.51	8.60	3.16	10.26	12.01	5.89%
YoY %	11.89%	4.34%	68.72%	172.15%	-69.20%	-14.57%	-	-
Horiz. %	141.05%	126.06%	120.82%	71.61%	26.31%	85.43%	100.00%	-
NAPS	5.2315	4.6654	4.4427	4.0486	3.6938	3.3873	2.7676	11.19%
YoY %	12.13%	5.01%	9.73%	9.61%	9.05%	22.39%	-	-
Horiz. %	189.03%	168.57%	160.53%	146.29%	133.47%	122.39%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	5.03	6.01	6.30	4.71	4.46	7.03	7.52	-
P/RPS	2.76	3.17	3.23	2.60	2.49	4.15	3.91	-5.63%
YoY %	-12.93%	-1.86%	24.23%	4.42%	-40.00%	6.14%	-	-
Horiz. %	70.59%	81.07%	82.61%	66.50%	63.68%	106.14%	100.00%	-
P/EPS	9.89	9.45	12.41	11.27	13.98	14.97	12.13	-3.34%
YoY %	4.66%	-23.85%	10.12%	-19.38%	-6.61%	23.41%	-	-
Horiz. %	81.53%	77.91%	102.31%	92.91%	115.25%	123.41%	100.00%	-
EY	10.11	10.58	8.06	8.87	7.15	6.68	8.25	3.44%
YoY %	-4.44%	31.27%	-9.13%	24.06%	7.04%	-19.03%	-	-
Horiz. %	122.55%	128.24%	97.70%	107.52%	86.67%	80.97%	100.00%	-
DY	3.71	2.88	2.75	2.26	0.90	1.90	2.27	8.52%
YoY %	28.82%	4.73%	21.68%	151.11%	-52.63%	-16.30%	-	-
Horiz. %	163.44%	126.87%	121.15%	99.56%	39.65%	83.70%	100.00%	-
P/NAPS	0.87	1.13	1.19	0.94	0.95	1.60	1.91	-12.27%
YoY %	-23.01%	-5.04%	26.60%	-1.05%	-40.63%	-16.23%	-	-
Horiz. %	45.55%	59.16%	62.30%	49.21%	49.74%	83.77%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	22/11/19	29/11/18	28/11/17	16/11/16	25/11/15	18/11/14	18/11/13	-
Price	5.37	5.85	5.96	4.79	4.60	6.20	7.42	-
P/RPS	2.95	3.09	3.06	2.64	2.57	3.66	3.85	-4.33%
YoY %	-4.53%	0.98%	15.91%	2.72%	-29.78%	-4.94%	-	-
Horiz. %	76.62%	80.26%	79.48%	68.57%	66.75%	95.06%	100.00%	-
P/EPS	10.56	9.20	11.74	11.46	14.42	13.20	11.97	-2.06%
YoY %	14.78%	-21.64%	2.44%	-20.53%	9.24%	10.28%	-	-
Horiz. %	88.22%	76.86%	98.08%	95.74%	120.47%	110.28%	100.00%	-
EY	9.47	10.87	8.51	8.73	6.93	7.57	8.36	2.09%
YoY %	-12.88%	27.73%	-2.52%	25.97%	-8.45%	-9.45%	-	-
Horiz. %	113.28%	130.02%	101.79%	104.43%	82.89%	90.55%	100.00%	-
DY	3.48	2.96	2.91	2.23	0.87	2.15	2.30	7.14%
YoY %	17.57%	1.72%	30.49%	156.32%	-59.53%	-6.52%	-	-
Horiz. %	151.30%	128.70%	126.52%	96.96%	37.83%	93.48%	100.00%	-
P/NAPS	0.93	1.10	1.12	0.95	0.98	1.41	1.88	-11.06%
YoY %	-15.45%	-1.79%	17.89%	-3.06%	-30.50%	-25.00%	-	-
Horiz. %	49.47%	58.51%	59.57%	50.53%	52.13%	75.00%	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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