[CIMB] YoY TTM Result on 30-Sep-2018 [#3]

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	19,739,087	16,995,402	17,347,985	17,822,920	17,424,125	15,793,694	15,026,328	4.64%
YoY %	16.14%	-2.03%	-2.66%	2.29%	10.32%	5.11%	-	-
Horiz. %	131.36%	113.10%	115.45%	118.61%	115.96%	105.11%	100.00%	-
PBT	4,974,211	2,443,349	6,408,051	7,223,833	5,786,260	4,804,651	3,166,770	7.80%
YoY %	103.58%	-61.87%	-11.29%	24.84%	20.43%	51.72%	-	-
Horiz. %	157.08%	77.16%	202.35%	228.11%	182.72%	151.72%	100.00%	-
Tax	-1,267,465	-726,483	-1,601,190	-1,584,862	-1,393,264	-1,214,510	-881,109	6.24%
YoY %	-74.47%	54.63%	-1.03%	-13.75%	-14.72%	-37.84%	-	-
Horiz. %	143.85%	82.45%	181.72%	179.87%	158.13%	137.84%	100.00%	-
NP	3,706,746	1,716,866	4,806,861	5,638,971	4,392,996	3,590,141	2,285,661	8.38%
YoY %	115.90%	-64.28%	-14.76%	28.36%	22.36%	57.07%	-	-
Horiz. %	162.17%	75.11%	210.31%	246.71%	192.20%	157.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,655,799	1,828,089	4,828,150	5,526,604	4,269,331	3,535,544	2,224,088	8.62%
YoY %	99.98%	-62.14%	-12.64%	29.45%	20.75%	58.97%	-	-
Horiz. %	164.37%	82.19%	217.08%	248.49%	191.96%	158.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.48%	29.73%	24.99%	21.94%	24.08%	25.28%	27.82%	-
YoY %	-14.30%	18.97%	13.90%	-8.89%	-4.75%	-9.13%	-	-
Horiz. %	91.59%	106.87%	89.83%	78.86%	86.56%	90.87%	100.00%	-
Total Cost	16,032,341	15,278,536	12,541,124	12,183,949	13,031,129	12,203,553	12,740,667	3.90%
YoY %	4.93%	21.83%	2.93%	-6.50%	6.78%	-4.22%	-	-
Horiz. %	125.84%	119.92%	98.43%	95.63%	102.28%	95.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	58,284,553	55,071,469	56,078,569	50,010,532	48,076,044	43,757,727	39,519,057	6.68%
YoY %	5.83%	-1.80%	12.13%	4.02%	9.87%	10.73%	-	-
Horiz. %	147.48%	139.35%	141.90%	126.55%	121.65%	110.73%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	1,520,473	1,181,318	2,497,337	2,309,332	2,228,534	1,627,885	675,042	14.47%
YoY %	28.71%	-52.70%	8.14%	3.63%	36.90%	141.15%	-	-
Horiz. %	225.24%	175.00%	369.95%	342.10%	330.13%	241.15%	100.00%	-
Div Payout %	41.59%	64.62%	51.72%	41.79%	52.20%	46.04%	30.35%	-
YoY %	-35.64%	24.94%	23.76%	-19.94%	13.38%	51.70%	-	-
Horiz. %	137.03%	212.92%	170.41%	137.69%	171.99%	151.70%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	58,284,553	55,071,469	56,078,569	50,010,532	48,076,044	43,757,727	39,519,057	6.68%
YoY %	5.83%	-1.80%	12.13%	4.02%	9.87%	10.73%	-	-
Horiz. %	147.48%	139.35%	141.90%	126.55%	121.65%	110.73%	100.00%	-
NOSH	10,014,189	9,922,971	9,727,423	9,365,799	9,057,792	8,715,289	8,444,243	2.88%
YoY %	0.92%	2.01%	3.86%	3.40%	3.93%	3.21%	-	-
Horiz. %	118.59%	117.51%	115.20%	110.91%	107.27%	103.21%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	18.78%	10.10%	27.71%	31.64%	25.21%	22.73%	15.21%	-
YoY %	85.94%	-63.55%	-12.42%	25.51%	10.91%	49.44%	-	-
Horiz. %	123.47%	66.40%	182.18%	208.02%	165.75%	149.44%	100.00%	-
ROE	6.27%	3.32%	8.61%	11.05%	8.88%	8.08%	5.63%	-
YoY %	88.86%	-61.44%	-22.08%	24.44%	9.90%	43.52%	-	-
Horiz. %	111.37%	58.97%	152.93%	196.27%	157.73%	143.52%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	197.11	171.27	178.34	190.30	192.37	181.22	177.95	1.71%
YoY %	15.09%	-3.96%	-6.28%	-1.08%	6.15%	1.84%	-	-
Horiz. %	110.77%	96.25%	100.22%	106.94%	108.10%	101.84%	100.00%	-
EPS	36.51	18.42	49.63	59.01	47.13	40.57	26.34	5.58%
YoY %	98.21%	-62.89%	-15.90%	25.21%	16.17%	54.02%	-	-
Horiz. %	138.61%	69.93%	188.42%	224.03%	178.93%	154.02%	100.00%	-
DPS	15.25	12.00	25.67	24.66	24.60	18.68	8.00	11.34%
YoY %	27.08%	-53.25%	4.10%	0.24%	31.69%	133.50%	-	-
Horiz. %	190.62%	150.00%	320.88%	308.25%	307.50%	233.50%	100.00%	-
NAPS	5.8202	5.5499	5.765	5.3397	5.3077	5.0208	4.68	3.69%
YoY %	4.87%	-3.73%	7.96%	0.60%	5.71%	7.28%	-	-
Horiz. %	124.36%	118.59%	123.18%	114.10%	113.41%	107.28%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 9,365,799
RPS	184.14	158.55	161.84	166.27	162.55	147.34	140.18	4.64%
YoY %	16.14%	-2.03%	-2.66%	2.29%	10.32%	5.11%	-	-
Horiz. %	131.36%	113.10%	115.45%	118.61%	115.96%	105.11%	100.00%	-
EPS	34.10	17.05	45.04	51.56	39.83	32.98	20.75	8.62%
YoY %	100.00%	-62.14%	-12.65%	29.45%	20.77%	58.94%	-	-
Horiz. %	164.34%	82.17%	217.06%	248.48%	191.95%	158.94%	100.00%	-
DPS	14.18	11.02	23.30	21.54	20.79	15.19	6.30	14.46%
YoY %	28.68%	-52.70%	8.17%	3.61%	36.87%	141.11%	-	-
Horiz. %	225.08%	174.92%	369.84%	341.90%	330.00%	241.11%	100.00%	-
NAPS	5.4373	5.1375	5.2315	4.6654	4.4849	4.0821	3.6867	6.68%
YoY %	5.84%	-1.80%	12.13%	4.02%	9.87%	10.73%	-	-
Horiz. %	147.48%	139.35%	141.90%	126.55%	121.65%	110.73%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	4.78	3.08	5.03	6.01	6.30	4.71	4.46	-
P/RPS	2.43	1.80	2.82	3.16	3.28	2.60	2.51	-0.53%
YoY %	35.00%	-36.17%	-10.76%	-3.66%	26.15%	3.59%	-	-
Horiz. %	96.81%	71.71%	112.35%	125.90%	130.68%	103.59%	100.00%	-
P/EPS	13.09	16.72	10.13	10.18	13.37	11.61	16.93	-4.19%
YoY %	-21.71%	65.05%	-0.49%	-23.86%	15.16%	-31.42%	-	-
Horiz. %	77.32%	98.76%	59.83%	60.13%	78.97%	68.58%	100.00%	-
EY	7.64	5.98	9.87	9.82	7.48	8.61	5.91	4.36%
YoY %	27.76%	-39.41%	0.51%	31.28%	-13.12%	45.69%	-	-
Horiz. %	129.27%	101.18%	167.01%	166.16%	126.57%	145.69%	100.00%	-
DY	3.19	3.90	5.10	4.10	3.91	3.97	1.79	10.09%
YoY %	-18.21%	-23.53%	24.39%	4.86%	-1.51%	121.79%	-	-
Horiz. %	178.21%	217.88%	284.92%	229.05%	218.44%	221.79%	100.00%	-
P/NAPS	0.82	0.55	0.87	1.13	1.19	0.94	0.95	-2.42%
YoY %	49.09%	-36.78%	-23.01%	-5.04%	26.60%	-1.05%	-	-
Horiz. %	86.32%	57.89%	91.58%	118.95%	125.26%	98.95%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	01/12/21	27/11/20	22/11/19	29/11/18	28/11/17	16/11/16	25/11/15	-
Price	5.03	3.83	5.37	5.85	5.93	4.79	4.60	-
P/RPS	2.55	2.24	3.01	3.07	3.08	2.64	2.59	-0.25%
YoY %	13.84%	-25.58%	-1.95%	-0.32%	16.67%	1.93%	-	-
Horiz. %	98.46%	86.49%	116.22%	118.53%	118.92%	101.93%	100.00%	-
P/EPS	13.78	20.79	10.82	9.91	12.58	11.81	17.46	-3.86%
YoY %	-33.72%	92.14%	9.18%	-21.22%	6.52%	-32.36%	-	-
Horiz. %	78.92%	119.07%	61.97%	56.76%	72.05%	67.64%	100.00%	-
EY	7.26	4.81	9.24	10.09	7.95	8.47	5.73	4.01%
YoY %	50.94%	-47.94%	-8.42%	26.92%	-6.14%	47.82%	-	-
Horiz. %	126.70%	83.94%	161.26%	176.09%	138.74%	147.82%	100.00%	-
DY	3.03	3.13	4.78	4.21	4.15	3.90	1.74	9.67%
YoY %	-3.19%	-34.52%	13.54%	1.45%	6.41%	124.14%	-	-
Horiz. %	174.14%	179.89%	274.71%	241.95%	238.51%	224.14%	100.00%	-
P/NAPS	0.86	0.69	0.93	1.10	1.12	0.95	0.98	-2.15%
YoY %	24.64%	-25.81%	-15.45%	-1.79%	17.89%	-3.06%	-	-
Horiz. %	87.76%	70.41%	94.90%	112.24%	114.29%	96.94%	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