[CIHLDG] QoQ Annualized Quarter Result on 30-Jun-2011 [#4]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -2.83%
YoY- 4.06%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 41,098 40,856 36,320 43,800 45,005 45,870 43,908 -4.30%
PBT 923,129 1,381,874 768 5,441 6,648 5,244 4,096 3591.22%
Tax -44,598 -66,422 28,552 34,599 34,564 40,404 42,540 -
NP 878,530 1,315,452 29,320 40,040 41,212 45,648 46,636 606.72%
-
NP to SH 878,548 1,315,478 29,372 40,094 41,261 45,686 46,684 606.24%
-
Tax Rate 4.83% 4.81% -3,717.71% -635.89% -519.92% -770.48% -1,038.57% -
Total Cost -837,432 -1,274,596 7,000 3,760 3,793 222 -2,728 4434.79%
-
Net Worth 187,440 186,018 197,423 188,891 180,367 177,549 173,301 5.36%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 870,933 1,306,390 - 17,042 9,468 14,203 - -
Div Payout % 99.13% 99.31% - 42.51% 22.95% 31.09% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 187,440 186,018 197,423 188,891 180,367 177,549 173,301 5.36%
NOSH 142,000 141,998 142,030 142,023 142,021 142,039 142,050 -0.02%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 2,137.61% 3,219.73% 80.73% 91.42% 91.57% 99.52% 106.21% -
ROE 468.71% 707.18% 14.88% 21.23% 22.88% 25.73% 26.94% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 28.94 28.77 25.57 30.84 31.69 32.29 30.91 -4.29%
EPS 618.69 926.40 20.68 28.24 29.05 32.18 32.88 606.18%
DPS 613.33 920.00 0.00 12.00 6.67 10.00 0.00 -
NAPS 1.32 1.31 1.39 1.33 1.27 1.25 1.22 5.38%
Adjusted Per Share Value based on latest NOSH - 142,015
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 25.37 25.22 22.42 27.04 27.78 28.31 27.10 -4.29%
EPS 542.29 811.99 18.13 24.75 25.47 28.20 28.82 606.18%
DPS 537.59 806.38 0.00 10.52 5.84 8.77 0.00 -
NAPS 1.157 1.1482 1.2186 1.1659 1.1133 1.0959 1.0697 5.36%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.24 1.24 4.20 3.29 3.10 3.65 3.78 -
P/RPS 4.28 4.31 16.42 10.67 9.78 11.30 12.23 -50.30%
P/EPS 0.20 0.13 20.31 11.65 10.67 11.35 11.50 -93.27%
EY 498.95 747.10 4.92 8.58 9.37 8.81 8.69 1384.64%
DY 494.62 741.94 0.00 3.65 2.15 2.74 0.00 -
P/NAPS 0.94 0.95 3.02 2.47 2.44 2.92 3.10 -54.83%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/04/12 16/02/12 15/11/11 25/08/11 20/04/11 26/01/11 03/11/10 -
Price 1.37 1.25 5.28 4.34 3.02 3.51 3.92 -
P/RPS 4.73 4.34 20.65 14.07 9.53 10.87 12.68 -48.14%
P/EPS 0.22 0.13 25.53 15.37 10.39 10.91 11.93 -93.00%
EY 451.60 741.12 3.92 6.50 9.62 9.16 8.38 1323.26%
DY 447.69 736.00 0.00 2.76 2.21 2.85 0.00 -
P/NAPS 1.04 0.95 3.80 3.26 2.38 2.81 3.21 -52.79%

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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