[CIHLDG] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 9.69%
YoY- 132.27%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 3,709,481 4,046,256 4,257,392 3,144,549 2,992,536 2,805,370 2,889,564 18.13%
PBT 110,040 119,066 116,552 121,077 107,000 91,244 82,132 21.55%
Tax -4,997 -5,510 -7,192 -4,987 -4,050 -2,668 6,284 -
NP 105,042 113,556 109,360 116,090 102,949 88,576 88,416 12.18%
-
NP to SH 56,269 57,554 50,420 69,966 63,782 54,814 58,848 -2.94%
-
Tax Rate 4.54% 4.63% 6.17% 4.12% 3.79% 2.92% -7.65% -
Total Cost 3,604,438 3,932,700 4,148,032 3,028,459 2,889,586 2,716,794 2,801,148 18.32%
-
Net Worth 304,559 289,979 293,219 281,880 259,200 238,140 243,000 16.26%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 25,920 38,880 - 19,440 - - - -
Div Payout % 46.06% 67.55% - 27.78% - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 304,559 289,979 293,219 281,880 259,200 238,140 243,000 16.26%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 2.83% 2.81% 2.57% 3.69% 3.44% 3.16% 3.06% -
ROE 18.48% 19.85% 17.20% 24.82% 24.61% 23.02% 24.22% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2,289.80 2,497.69 2,628.02 1,941.08 1,847.24 1,731.71 1,783.68 18.13%
EPS 34.73 35.52 31.12 43.19 39.37 33.84 36.32 -2.94%
DPS 16.00 24.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 1.88 1.79 1.81 1.74 1.60 1.47 1.50 16.26%
Adjusted Per Share Value based on latest NOSH - 162,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2,289.70 2,497.57 2,627.90 1,940.99 1,847.16 1,731.63 1,783.60 18.13%
EPS 34.73 35.53 31.12 43.19 39.37 33.83 36.32 -2.94%
DPS 16.00 24.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 1.8799 1.7899 1.8099 1.7399 1.5999 1.4699 1.4999 16.26%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.93 2.85 3.84 3.23 2.15 1.90 1.59 -
P/RPS 0.13 0.11 0.15 0.17 0.12 0.11 0.09 27.80%
P/EPS 8.44 8.02 12.34 7.48 5.46 5.62 4.38 54.91%
EY 11.85 12.47 8.11 13.37 18.31 17.81 22.85 -35.47%
DY 5.46 8.42 0.00 3.72 0.00 0.00 0.00 -
P/NAPS 1.56 1.59 2.12 1.86 1.34 1.29 1.06 29.41%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 16/02/22 30/11/21 27/08/21 25/05/21 24/02/21 25/11/20 -
Price 2.95 3.35 3.14 4.18 2.47 2.25 1.60 -
P/RPS 0.13 0.13 0.12 0.22 0.13 0.13 0.09 27.80%
P/EPS 8.49 9.43 10.09 9.68 6.27 6.65 4.40 55.05%
EY 11.77 10.61 9.91 10.33 15.94 15.04 22.70 -35.48%
DY 5.42 7.16 0.00 2.87 0.00 0.00 0.00 -
P/NAPS 1.57 1.87 1.73 2.40 1.54 1.53 1.07 29.15%

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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