[CIMB] YoY TTM Result on 30-Jun-2019 [#2]

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
TTM Result
Revenue	18,603,156	19,807,946	17,169,233	16,850,076	18,105,528	17,124,723	15,510,425	3.07%
YoY %	-6.08%	15.37%	1.89%	-6.93%	5.73%	10.41%	-	-
Horiz. %	119.94%	127.71%	110.69%	108.64%	116.73%	110.41%	100.00%	-
PBT	5,466,547	5,095,415	3,326,234	6,557,569	7,264,783	5,619,659	4,518,409	3.22%
YoY %	7.28%	53.19%	-49.28%	-9.73%	29.27%	24.37%	-	-
Horiz. %	120.98%	112.77%	73.62%	145.13%	160.78%	124.37%	100.00%	-
Tax	-1,868,827	-1,134,409	-802,108	-1,545,480	-1,652,054	-1,343,153	-1,158,895	8.28%
YoY %	-64.74%	-41.43%	48.10%	6.45%	-23.00%	-15.90%	-	-
Horiz. %	161.26%	97.89%	69.21%	133.36%	142.55%	115.90%	100.00%	-
NP	3,597,720	3,961,006	2,524,126	5,012,089	5,612,729	4,276,506	3,359,514	1.14%
YoY %	-9.17%	56.93%	-49.64%	-10.70%	31.25%	27.30%	-	-
Horiz. %	107.09%	117.90%	75.13%	149.19%	167.07%	127.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,461,597	3,950,836	2,643,993	4,997,520	5,479,110	4,160,282	3,316,261	0.71%
YoY %	-12.38%	49.43%	-47.09%	-8.79%	31.70%	25.45%	-	-
Horiz. %	104.38%	119.14%	79.73%	150.70%	165.22%	125.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.19%	22.26%	24.11%	23.57%	22.74%	23.90%	25.65%	-
YoY %	53.59%	-7.67%	2.29%	3.65%	-4.85%	-6.82%	-	-
Horiz. %	133.29%	86.78%	94.00%	91.89%	88.65%	93.18%	100.00%	-
Total Cost	15,005,436	15,846,940	14,645,107	11,837,987	12,492,799	12,848,217	12,150,911	3.57%
YoY %	-5.31%	8.21%	23.71%	-5.24%	-2.77%	5.74%	-	-
Horiz. %	123.49%	130.42%	120.53%	97.42%	102.81%	105.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	59,906,296	58,381,023	56,061,782	54,592,153	48,333,093	46,850,748	42,065,533	6.06%
YoY %	2.61%	4.14%	2.69%	12.95%	3.16%	11.38%	-	-
Horiz. %	142.41%	138.79%	133.27%	129.78%	114.90%	111.38%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	2,627,138	1,520,473	1,181,318	2,497,337	2,309,332	2,228,534	1,627,885	8.29%
YoY %	72.78%	28.71%	-52.70%	8.14%	3.63%	36.90%	-	-
Horiz. %	161.38%	93.40%	72.57%	153.41%	141.86%	136.90%	100.00%	-
Div Payout %	75.89%	38.48%	44.68%	49.97%	42.15%	53.57%	49.09%	-
YoY %	97.22%	-13.88%	-10.59%	18.55%	-21.32%	9.13%	-	-
Horiz. %	154.59%	78.39%	91.02%	101.79%	85.86%	109.13%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
Net Worth	59,906,296	58,381,023	56,061,782	54,592,153	48,333,093	46,850,748	42,065,533	6.06%
YoY %	2.61%	4.14%	2.69%	12.95%	3.16%	11.38%	-	-
Horiz. %	142.41%	138.79%	133.27%	129.78%	114.90%	111.38%	100.00%	-
NOSH	10,474,258	10,014,189	9,922,971	9,727,423	9,365,799	9,052,110	8,667,587	3.20%
YoY %	4.59%	0.92%	2.01%	3.86%	3.47%	4.44%	-	-
Horiz. %	120.84%	115.54%	114.48%	112.23%	108.06%	104.44%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	19.34%	20.00%	14.70%	29.75%	31.00%	24.97%	21.66%	-
YoY %	-3.30%	36.05%	-50.59%	-4.03%	24.15%	15.28%	-	-
Horiz. %	89.29%	92.34%	67.87%	137.35%	143.12%	115.28%	100.00%	-
ROE	5.78%	6.77%	4.72%	9.15%	11.34%	8.88%	7.88%	-
YoY %	-14.62%	43.43%	-48.42%	-19.31%	27.70%	12.69%	-	-
Horiz. %	73.35%	85.91%	59.90%	116.12%	143.91%	112.69%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	178.84	198.24	173.03	173.99	194.27	190.37	178.95	-0.01%
YoY %	-9.79%	14.57%	-0.55%	-10.44%	2.05%	6.38%	-	-
Horiz. %	99.94%	110.78%	96.69%	97.23%	108.56%	106.38%	100.00%	-
EPS	33.28	39.54	26.65	51.60	58.79	46.25	38.26	-2.29%
YoY %	-15.83%	48.37%	-48.35%	-12.23%	27.11%	20.88%	-	-
Horiz. %	86.98%	103.35%	69.65%	134.87%	153.66%	120.88%	100.00%	-
DPS	25.26	15.25	12.00	25.79	24.78	24.77	18.78	5.06%
YoY %	65.64%	27.08%	-53.47%	4.08%	0.04%	31.90%	-	-
Horiz. %	134.50%	81.20%	63.90%	137.33%	131.95%	131.90%	100.00%	-
NAPS	5.7591	5.8427	5.6497	5.6371	5.1862	5.2082	4.8532	2.89%
YoY %	-1.43%	3.42%	0.22%	8.69%	-0.42%	7.31%	-	-
Horiz. %	118.67%	120.39%	116.41%	116.15%	106.86%	107.31%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 9,727,423
RPS	173.55	184.78	160.17	157.19	168.90	159.75	144.69	3.07%
YoY %	-6.08%	15.36%	1.90%	-6.93%	5.73%	10.41%	-	-
Horiz. %	119.95%	127.71%	110.70%	108.64%	116.73%	110.41%	100.00%	-
EPS	32.29	36.86	24.67	46.62	51.11	38.81	30.94	0.71%
YoY %	-12.40%	49.41%	-47.08%	-8.78%	31.69%	25.44%	-	-
Horiz. %	104.36%	119.13%	79.73%	150.68%	165.19%	125.44%	100.00%	-
DPS	24.51	14.18	11.02	23.30	21.54	20.79	15.19	8.29%
YoY %	72.85%	28.68%	-52.70%	8.17%	3.61%	36.87%	-	-
Horiz. %	161.36%	93.35%	72.55%	153.39%	141.80%	136.87%	100.00%	-
NAPS	5.5886	5.4463	5.2299	5.0928	4.5089	4.3706	3.9242	6.06%
YoY %	2.61%	4.14%	2.69%	12.95%	3.16%	11.38%	-	-
Horiz. %	142.41%	138.79%	133.27%	129.78%	114.90%	111.38%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	-
Price	4.96	4.61	3.56	5.38	5.45	6.58	4.37	-
P/RPS	2.77	2.33	2.06	3.09	2.81	3.46	2.44	2.13%
YoY %	18.88%	13.11%	-33.33%	9.96%	-18.79%	41.80%	-	-
Horiz. %	113.52%	95.49%	84.43%	126.64%	115.16%	141.80%	100.00%	-
P/EPS	14.90	11.66	13.36	10.43	9.27	14.23	11.42	4.53%
YoY %	27.79%	-12.72%	28.09%	12.51%	-34.86%	24.61%	-	-
Horiz. %	130.47%	102.10%	116.99%	91.33%	81.17%	124.61%	100.00%	-
EY	6.71	8.58	7.48	9.59	10.79	7.03	8.76	-4.34%
YoY %	-21.79%	14.71%	-22.00%	-11.12%	53.49%	-19.75%	-	-
Horiz. %	76.60%	97.95%	85.39%	109.47%	123.17%	80.25%	100.00%	-
DY	5.09	3.31	3.37	4.79	4.55	3.76	4.30	2.84%
YoY %	53.78%	-1.78%	-29.65%	5.27%	21.01%	-12.56%	-	-
Horiz. %	118.37%	76.98%	78.37%	111.40%	105.81%	87.44%	100.00%	-
P/NAPS	0.86	0.79	0.63	0.95	1.05	1.26	0.90	-0.75%
YoY %	8.86%	25.40%	-33.68%	-9.52%	-16.67%	40.00%	-	-
Horiz. %	95.56%	87.78%	70.00%	105.56%	116.67%	140.00%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	30/08/22	30/08/21	28/08/20	29/08/19	29/08/18	28/08/17	29/08/16	-
Price	5.37	4.91	3.30	4.94	6.09	6.78	4.80	-
P/RPS	3.00	2.48	1.91	2.84	3.13	3.56	2.68	1.89%
YoY %	20.97%	29.84%	-32.75%	-9.27%	-12.08%	32.84%	-	-
Horiz. %	111.94%	92.54%	71.27%	105.97%	116.79%	132.84%	100.00%	-
P/EPS	16.14	12.42	12.38	9.57	10.36	14.66	12.55	4.28%
YoY %	29.95%	0.32%	29.36%	-7.63%	-29.33%	16.81%	-	-
Horiz. %	128.61%	98.96%	98.65%	76.25%	82.55%	116.81%	100.00%	-
EY	6.20	8.05	8.07	10.45	9.65	6.82	7.97	-4.09%
YoY %	-22.98%	-0.25%	-22.78%	8.29%	41.50%	-14.43%	-	-
Horiz. %	77.79%	101.00%	101.25%	131.12%	121.08%	85.57%	100.00%	-
DY	4.70	3.11	3.64	5.22	4.07	3.65	3.91	3.11%
YoY %	51.13%	-14.56%	-30.27%	28.26%	11.51%	-6.65%	-	-
Horiz. %	120.20%	79.54%	93.09%	133.50%	104.09%	93.35%	100.00%	-
P/NAPS	0.93	0.84	0.58	0.88	1.17	1.30	0.99	-1.03%
YoY %	10.71%	44.83%	-34.09%	-24.79%	-10.00%	31.31%	-	-
Horiz. %	93.94%	84.85%	58.59%	88.89%	118.18%	131.31%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos