[CIMB] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annualized Quarter Result
Revenue	20,852,338	19,490,470	19,901,702	16,630,620	17,697,922	17,743,233	17,481,334	2.98%
YoY %	6.99%	-2.07%	19.67%	-6.03%	-0.26%	1.50%	-	-
Horiz. %	119.28%	111.49%	113.85%	95.13%	101.24%	101.50%	100.00%	-
PBT	9,613,353	8,472,508	6,410,972	1,819,129	6,527,784	7,584,605	6,099,474	7.87%
YoY %	13.47%	32.16%	252.42%	-72.13%	-13.93%	24.35%	-	-
Horiz. %	157.61%	138.91%	105.11%	29.82%	107.02%	124.35%	100.00%	-
Tax	-2,411,126	-2,822,158	-1,729,713	-551,440	-1,609,000	-1,523,832	-1,413,374	9.30%
YoY %	14.56%	-63.16%	-213.67%	65.73%	-5.59%	-7.82%	-	-
Horiz. %	170.59%	199.68%	122.38%	39.02%	113.84%	107.82%	100.00%	-
NP	7,202,226	5,650,349	4,681,258	1,267,689	4,918,784	6,060,773	4,686,100	7.42%
YoY %	27.47%	20.70%	269.27%	-74.23%	-18.84%	29.34%	-	-
Horiz. %	153.69%	120.58%	99.90%	27.05%	104.97%	129.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,021,053	5,486,548	4,587,764	1,305,930	4,948,020	5,955,166	4,553,261	7.48%
YoY %	27.97%	19.59%	251.30%	-73.61%	-16.91%	30.79%	-	-
Horiz. %	154.20%	120.50%	100.76%	28.68%	108.67%	130.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.08%	33.31%	26.98%	30.31%	24.65%	20.09%	23.17%	-
YoY %	-24.71%	23.46%	-10.99%	22.96%	22.70%	-13.29%	-	-
Horiz. %	108.24%	143.76%	116.44%	130.82%	106.39%	86.71%	100.00%	-
Total Cost	13,650,112	13,840,121	15,220,444	15,362,930	12,779,138	11,682,460	12,795,234	1.08%
YoY %	-1.37%	-9.07%	-0.93%	20.22%	9.39%	-8.70%	-	-
Horiz. %	106.68%	108.17%	118.95%	120.07%	99.87%	91.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	68,203,327	61,855,700	58,284,553	55,071,469	56,078,569	50,010,532	47,623,511	6.16%
YoY %	10.26%	6.13%	5.83%	-1.80%	12.13%	5.01%	-	-
Horiz. %	143.21%	129.88%	122.39%	115.64%	117.75%	105.01%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	2,488,523	1,815,537	1,393,974	-	1,815,784	1,623,404	1,555,238	8.14%
YoY %	37.07%	30.24%	0.00%	-	11.85%	4.38%	-	-
Horiz. %	160.01%	116.74%	89.63%	-	116.75%	104.38%	100.00%	-
Div Payout %	35.44%	33.09%	30.38%	-	36.70%	27.26%	34.16%	-
YoY %	7.10%	8.92%	0.00%	-	34.63%	-20.20%	-	-
Horiz. %	103.75%	96.87%	88.93%	-	107.44%	79.80%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	68,203,327	61,855,700	58,284,553	55,071,469	56,078,569	50,010,532	47,623,511	6.16%
YoY %	10.26%	6.13%	5.83%	-1.80%	12.13%	5.01%	-	-
Horiz. %	143.21%	129.88%	122.39%	115.64%	117.75%	105.01%	100.00%	-
NOSH	10,665,106	10,474,258	10,014,189	9,922,971	9,727,423	9,365,799	8,972,532	2.92%
YoY %	1.82%	4.59%	0.92%	2.01%	3.86%	4.38%	-	-
Horiz. %	118.86%	116.74%	111.61%	110.59%	108.41%	104.38%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	34.54%	28.99%	23.52%	7.62%	27.79%	34.16%	26.81%	-
YoY %	19.14%	23.26%	208.66%	-72.58%	-18.65%	27.42%	-	-
Horiz. %	128.83%	108.13%	87.73%	28.42%	103.66%	127.42%	100.00%	-
ROE	10.29%	8.87%	7.87%	2.37%	8.82%	11.91%	9.56%	-
YoY %	16.01%	12.71%	232.07%	-73.13%	-25.94%	24.58%	-	-
Horiz. %	107.64%	92.78%	82.32%	24.79%	92.26%	124.58%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	195.52	186.08	198.74	167.60	181.94	189.45	194.83	0.05%
YoY %	5.07%	-6.37%	18.58%	-7.88%	-3.96%	-2.76%	-	-
Horiz. %	100.35%	95.51%	102.01%	86.02%	93.38%	97.24%	100.00%	-
EPS	65.83	52.92	45.99	13.16	51.23	64.00	50.75	4.42%
YoY %	24.40%	15.07%	249.47%	-74.31%	-19.95%	26.11%	-	-
Horiz. %	129.71%	104.28%	90.62%	25.93%	100.95%	126.11%	100.00%	-
DPS	23.33	17.33	13.92	0.00	18.67	17.33	17.33	5.07%
YoY %	34.62%	24.50%	0.00%	0.00%	7.73%	0.00%	-	-
Horiz. %	134.62%	100.00%	80.32%	0.00%	107.73%	100.00%	100.00%	-
NAPS	6.395	5.9055	5.8202	5.5499	5.765	5.3397	5.3077	3.15%
YoY %	8.29%	1.47%	4.87%	-3.73%	7.96%	0.60%	-	-
Horiz. %	120.49%	111.26%	109.66%	104.56%	108.62%	100.60%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 10,665,106
RPS	194.53	181.82	185.66	155.14	165.10	165.52	163.08	2.98%
YoY %	6.99%	-2.07%	19.67%	-6.03%	-0.25%	1.50%	-	-
Horiz. %	119.29%	111.49%	113.85%	95.13%	101.24%	101.50%	100.00%	-
EPS	65.50	51.18	42.80	12.18	46.16	55.55	42.48	7.48%
YoY %	27.98%	19.58%	251.40%	-73.61%	-16.90%	30.77%	-	-
Horiz. %	154.19%	120.48%	100.75%	28.67%	108.66%	130.77%	100.00%	-
DPS	23.22	16.94	13.00	0.00	16.94	15.14	14.51	8.14%
YoY %	37.07%	30.31%	0.00%	0.00%	11.89%	4.34%	-	-
Horiz. %	160.03%	116.75%	89.59%	0.00%	116.75%	104.34%	100.00%	-
NAPS	6.3626	5.7704	5.4373	5.1375	5.2315	4.6654	4.4427	6.16%
YoY %	10.26%	6.13%	5.84%	-1.80%	12.13%	5.01%	-	-
Horiz. %	143.21%	129.88%	122.39%	115.64%	117.75%	105.01%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	5.43	5.13	4.78	3.08	5.03	6.01	6.30	-
P/RPS	2.78	2.76	2.41	1.84	2.76	3.17	3.23	-2.46%
YoY %	0.72%	14.52%	30.98%	-33.33%	-12.93%	-1.86%	-	-
Horiz. %	86.07%	85.45%	74.61%	56.97%	85.45%	98.14%	100.00%	-
P/EPS	8.25	9.79	10.43	23.40	9.89	9.45	12.41	-6.57%
YoY %	-15.73%	-6.14%	-55.43%	136.60%	4.66%	-23.85%	-	-
Horiz. %	66.48%	78.89%	84.05%	188.56%	79.69%	76.15%	100.00%	-
EY	12.12	10.21	9.58	4.27	10.11	10.58	8.06	7.03%
YoY %	18.71%	6.58%	124.36%	-57.76%	-4.44%	31.27%	-	-
Horiz. %	150.37%	126.67%	118.86%	52.98%	125.43%	131.27%	100.00%	-
DY	4.30	3.38	2.91	0.00	3.71	2.88	2.75	7.73%
YoY %	27.22%	16.15%	0.00%	0.00%	28.82%	4.73%	-	-
Horiz. %	156.36%	122.91%	105.82%	0.00%	134.91%	104.73%	100.00%	-
P/NAPS	0.85	0.87	0.82	0.55	0.87	1.13	1.19	-5.45%
YoY %	-2.30%	6.10%	49.09%	-36.78%	-23.01%	-5.04%	-	-
Horiz. %	71.43%	73.11%	68.91%	46.22%	73.11%	94.96%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	30/11/23	30/11/22	01/12/21	27/11/20	22/11/19	29/11/18	28/11/17	-
Price	5.65	5.80	5.03	3.83	5.37	5.85	5.96	-
P/RPS	2.89	3.12	2.53	2.29	2.95	3.09	3.06	-0.94%
YoY %	-7.37%	23.32%	10.48%	-22.37%	-4.53%	0.98%	-	-
Horiz. %	94.44%	101.96%	82.68%	74.84%	96.41%	100.98%	100.00%	-
P/EPS	8.58	11.07	10.98	29.10	10.56	9.20	11.74	-5.08%
YoY %	-22.49%	0.82%	-62.27%	175.57%	14.78%	-21.64%	-	-
Horiz. %	73.08%	94.29%	93.53%	247.87%	89.95%	78.36%	100.00%	-
EY	11.65	9.03	9.11	3.44	9.47	10.87	8.51	5.37%
YoY %	29.01%	-0.88%	164.83%	-63.67%	-12.88%	27.73%	-	-
Horiz. %	136.90%	106.11%	107.05%	40.42%	111.28%	127.73%	100.00%	-
DY	4.13	2.99	2.77	0.00	3.48	2.96	2.91	6.00%
YoY %	38.13%	7.94%	0.00%	0.00%	17.57%	1.72%	-	-
Horiz. %	141.92%	102.75%	95.19%	0.00%	119.59%	101.72%	100.00%	-
P/NAPS	0.88	0.98	0.86	0.69	0.93	1.10	1.12	-3.93%
YoY %	-10.20%	13.95%	24.64%	-25.81%	-15.45%	-1.79%	-	-
Horiz. %	78.57%	87.50%	76.79%	61.61%	83.04%	98.21%	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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