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

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Annualized Quarter Result
Revenue	22,630,784	20,852,338	19,490,470	19,901,702	16,630,620	17,697,922	17,743,233	4.13%
YoY %	8.53%	6.99%	-2.07%	19.67%	-6.03%	-0.26%	-	-
Horiz. %	127.55%	117.52%	109.85%	112.17%	93.73%	99.74%	100.00%	-
PBT	10,711,417	9,613,353	8,472,508	6,410,972	1,819,129	6,527,784	7,584,605	5.91%
YoY %	11.42%	13.47%	32.16%	252.42%	-72.13%	-13.93%	-	-
Horiz. %	141.23%	126.75%	111.71%	84.53%	23.98%	86.07%	100.00%	-
Tax	-2,623,809	-2,411,126	-2,822,158	-1,729,713	-551,440	-1,609,000	-1,523,832	9.47%
YoY %	-8.82%	14.56%	-63.16%	-213.67%	65.73%	-5.59%	-	-
Horiz. %	172.18%	158.23%	185.20%	113.51%	36.19%	105.59%	100.00%	-
NP	8,087,608	7,202,226	5,650,349	4,681,258	1,267,689	4,918,784	6,060,773	4.92%
YoY %	12.29%	27.47%	20.70%	269.27%	-74.23%	-18.84%	-	-
Horiz. %	133.44%	118.83%	93.23%	77.24%	20.92%	81.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,903,562	7,021,053	5,486,548	4,587,764	1,305,930	4,948,020	5,955,166	4.82%
YoY %	12.57%	27.97%	19.59%	251.30%	-73.61%	-16.91%	-	-
Horiz. %	132.72%	117.90%	92.13%	77.04%	21.93%	83.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.50%	25.08%	33.31%	26.98%	30.31%	24.65%	20.09%	-
YoY %	-2.31%	-24.71%	23.46%	-10.99%	22.96%	22.70%	-	-
Horiz. %	121.95%	124.84%	165.80%	134.30%	150.87%	122.70%	100.00%	-
Total Cost	14,543,176	13,650,112	13,840,121	15,220,444	15,362,930	12,779,138	11,682,460	3.71%
YoY %	6.54%	-1.37%	-9.07%	-0.93%	20.22%	9.39%	-	-
Horiz. %	124.49%	116.84%	118.47%	130.28%	131.50%	109.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	66,554,644	68,203,327	61,855,700	58,284,553	55,071,469	56,078,569	50,010,532	4.87%
YoY %	-2.42%	10.26%	6.13%	5.83%	-1.80%	12.13%	-	-
Horiz. %	133.08%	136.38%	123.69%	116.54%	110.12%	112.13%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	3,845,669	2,488,523	1,815,537	1,393,974	-	1,815,784	1,623,404	15.44%
YoY %	54.54%	37.07%	30.24%	0.00%	-	11.85%	-	-
Horiz. %	236.89%	153.29%	111.84%	85.87%	-	111.85%	100.00%	-
Div Payout %	48.66%	35.44%	33.09%	30.38%	-	36.70%	27.26%	-
YoY %	37.30%	7.10%	8.92%	0.00%	-	34.63%	-	-
Horiz. %	178.50%	130.01%	121.39%	111.45%	-	134.63%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	66,554,644	68,203,327	61,855,700	58,284,553	55,071,469	56,078,569	50,010,532	4.87%
YoY %	-2.42%	10.26%	6.13%	5.83%	-1.80%	12.13%	-	-
Horiz. %	133.08%	136.38%	123.69%	116.54%	110.12%	112.13%	100.00%	-
NOSH	10,682,414	10,665,106	10,474,258	10,014,189	9,922,971	9,727,423	9,365,799	2.21%
YoY %	0.16%	1.82%	4.59%	0.92%	2.01%	3.86%	-	-
Horiz. %	114.06%	113.87%	111.84%	106.92%	105.95%	103.86%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	35.74%	34.54%	28.99%	23.52%	7.62%	27.79%	34.16%	-
YoY %	3.47%	19.14%	23.26%	208.66%	-72.58%	-18.65%	-	-
Horiz. %	104.63%	101.11%	84.87%	68.85%	22.31%	81.35%	100.00%	-
ROE	11.88%	10.29%	8.87%	7.87%	2.37%	8.82%	11.91%	-
YoY %	15.45%	16.01%	12.71%	232.07%	-73.13%	-25.94%	-	-
Horiz. %	99.75%	86.40%	74.48%	66.08%	19.90%	74.06%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	211.85	195.52	186.08	198.74	167.60	181.94	189.45	1.87%
YoY %	8.35%	5.07%	-6.37%	18.58%	-7.88%	-3.96%	-	-
Horiz. %	111.82%	103.20%	98.22%	104.90%	88.47%	96.04%	100.00%	-
EPS	73.99	65.83	52.92	45.99	13.16	51.23	64.00	2.44%
YoY %	12.40%	24.40%	15.07%	249.47%	-74.31%	-19.95%	-	-
Horiz. %	115.61%	102.86%	82.69%	71.86%	20.56%	80.05%	100.00%	-
DPS	36.00	23.33	17.33	13.92	0.00	18.67	17.33	12.94%
YoY %	54.31%	34.62%	24.50%	0.00%	0.00%	7.73%	-	-
Horiz. %	207.73%	134.62%	100.00%	80.32%	0.00%	107.73%	100.00%	-
NAPS	6.2303	6.395	5.9055	5.8202	5.5499	5.765	5.3397	2.60%
YoY %	-2.58%	8.29%	1.47%	4.87%	-3.73%	7.96%	-	-
Horiz. %	116.68%	119.76%	110.60%	109.00%	103.94%	107.96%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 10,665,106
RPS	210.93	194.36	181.66	185.50	155.01	164.96	165.38	4.13%
YoY %	8.53%	6.99%	-2.07%	19.67%	-6.03%	-0.25%	-	-
Horiz. %	127.54%	117.52%	109.84%	112.17%	93.73%	99.75%	100.00%	-
EPS	73.67	65.44	51.14	42.76	12.17	46.12	55.51	4.82%
YoY %	12.58%	27.96%	19.60%	251.36%	-73.61%	-16.92%	-	-
Horiz. %	132.71%	117.89%	92.13%	77.03%	21.92%	83.08%	100.00%	-
DPS	35.84	23.19	16.92	12.99	0.00	16.92	15.13	15.44%
YoY %	54.55%	37.06%	30.25%	0.00%	0.00%	11.83%	-	-
Horiz. %	236.88%	153.27%	111.83%	85.86%	0.00%	111.83%	100.00%	-
NAPS	6.2033	6.357	5.7653	5.4325	5.133	5.2269	4.6613	4.87%
YoY %	-2.42%	10.26%	6.13%	5.83%	-1.80%	12.13%	-	-
Horiz. %	133.08%	136.38%	123.68%	116.54%	110.12%	112.13%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	8.05	5.43	5.13	4.78	3.08	5.03	6.01	-
P/RPS	3.80	2.78	2.76	2.41	1.84	2.76	3.17	3.06%
YoY %	36.69%	0.72%	14.52%	30.98%	-33.33%	-12.93%	-	-
Horiz. %	119.87%	87.70%	87.07%	76.03%	58.04%	87.07%	100.00%	-
P/EPS	10.88	8.25	9.79	10.43	23.40	9.89	9.45	2.37%
YoY %	31.88%	-15.73%	-6.14%	-55.43%	136.60%	4.66%	-	-
Horiz. %	115.13%	87.30%	103.60%	110.37%	247.62%	104.66%	100.00%	-
EY	9.19	12.12	10.21	9.58	4.27	10.11	10.58	-2.31%
YoY %	-24.17%	18.71%	6.58%	124.36%	-57.76%	-4.44%	-	-
Horiz. %	86.86%	114.56%	96.50%	90.55%	40.36%	95.56%	100.00%	-
DY	4.47	4.30	3.38	2.91	0.00	3.71	2.88	7.59%
YoY %	3.95%	27.22%	16.15%	0.00%	0.00%	28.82%	-	-
Horiz. %	155.21%	149.31%	117.36%	101.04%	0.00%	128.82%	100.00%	-
P/NAPS	1.29	0.85	0.87	0.82	0.55	0.87	1.13	2.22%
YoY %	51.76%	-2.30%	6.10%	49.09%	-36.78%	-23.01%	-	-
Horiz. %	114.16%	75.22%	76.99%	72.57%	48.67%	76.99%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	30/11/23	30/11/22	01/12/21	27/11/20	22/11/19	29/11/18	-
Price	8.33	5.65	5.80	5.03	3.83	5.37	5.85	-
P/RPS	3.93	2.89	3.12	2.53	2.29	2.95	3.09	4.08%
YoY %	35.99%	-7.37%	23.32%	10.48%	-22.37%	-4.53%	-	-
Horiz. %	127.18%	93.53%	100.97%	81.88%	74.11%	95.47%	100.00%	-
P/EPS	11.26	8.58	11.07	10.98	29.10	10.56	9.20	3.42%
YoY %	31.24%	-22.49%	0.82%	-62.27%	175.57%	14.78%	-	-
Horiz. %	122.39%	93.26%	120.33%	119.35%	316.30%	114.78%	100.00%	-
EY	8.88	11.65	9.03	9.11	3.44	9.47	10.87	-3.31%
YoY %	-23.78%	29.01%	-0.88%	164.83%	-63.67%	-12.88%	-	-
Horiz. %	81.69%	107.18%	83.07%	83.81%	31.65%	87.12%	100.00%	-
DY	4.32	4.13	2.99	2.77	0.00	3.48	2.96	6.49%
YoY %	4.60%	38.13%	7.94%	0.00%	0.00%	17.57%	-	-
Horiz. %	145.95%	139.53%	101.01%	93.58%	0.00%	117.57%	100.00%	-
P/NAPS	1.34	0.88	0.98	0.86	0.69	0.93	1.10	3.34%
YoY %	52.27%	-10.20%	13.95%	24.64%	-25.81%	-15.45%	-	-
Horiz. %	121.82%	80.00%	89.09%	78.18%	62.73%	84.55%	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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