[CIHLDG] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -7.47%
YoY- -31.64%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 3,895,568 4,171,684 4,735,056 4,885,156 5,347,165 5,409,629 5,736,518 -22.75%
PBT 123,393 128,809 111,416 133,572 173,061 179,117 192,200 -25.59%
Tax -6,223 -5,560 -5,802 -6,280 -6,547 -5,116 -5,322 11.00%
NP 117,170 123,249 105,614 127,292 166,514 174,001 186,878 -26.76%
-
NP to SH 68,661 74,205 65,188 78,492 100,447 104,701 116,004 -29.52%
-
Tax Rate 5.04% 4.32% 5.21% 4.70% 3.78% 2.86% 2.77% -
Total Cost 3,778,398 4,048,434 4,629,442 4,757,864 5,180,651 5,235,628 5,549,640 -22.62%
-
Net Worth 455,219 442,260 417,959 429,300 409,859 387,180 367,739 15.30%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 32,400 - - - 24,300 - - -
Div Payout % 47.19% - - - 24.19% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 455,219 442,260 417,959 429,300 409,859 387,180 367,739 15.30%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.01% 2.95% 2.23% 2.61% 3.11% 3.22% 3.26% -
ROE 15.08% 16.78% 15.60% 18.28% 24.51% 27.04% 31.55% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2,404.67 2,575.11 2,922.87 3,015.53 3,300.72 3,339.28 3,541.06 -22.75%
EPS 42.38 45.80 40.24 48.44 62.00 64.63 71.60 -29.52%
DPS 20.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 2.81 2.73 2.58 2.65 2.53 2.39 2.27 15.30%
Adjusted Per Share Value based on latest NOSH - 162,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2,404.67 2,575.11 2,922.87 3,015.53 3,300.72 3,339.28 3,541.06 -22.75%
EPS 42.38 45.80 40.24 48.44 62.00 64.63 71.60 -29.52%
DPS 20.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 2.81 2.73 2.58 2.65 2.53 2.39 2.27 15.30%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.98 2.83 2.87 3.10 3.10 3.39 2.93 -
P/RPS 0.12 0.11 0.10 0.10 0.09 0.10 0.08 31.06%
P/EPS 7.03 6.18 7.13 6.40 5.00 5.25 4.09 43.53%
EY 14.22 16.19 14.02 15.63 20.00 19.07 24.44 -30.32%
DY 6.71 0.00 0.00 0.00 4.84 0.00 0.00 -
P/NAPS 1.06 1.04 1.11 1.17 1.23 1.42 1.29 -12.28%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 28/02/24 23/11/23 23/08/23 29/05/23 17/02/23 -
Price 3.02 2.93 2.89 3.05 3.43 3.35 3.01 -
P/RPS 0.13 0.11 0.10 0.10 0.10 0.10 0.09 27.80%
P/EPS 7.13 6.40 7.18 6.29 5.53 5.18 4.20 42.35%
EY 14.03 15.63 13.92 15.89 18.08 19.29 23.79 -29.69%
DY 6.62 0.00 0.00 0.00 4.37 0.00 0.00 -
P/NAPS 1.07 1.07 1.12 1.15 1.36 1.40 1.33 -13.51%

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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