[CIHLDG] QoQ Annualized Quarter Result on 30-Sep-2010 [#1]

Announcement Date
03-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 21.17%
YoY- 41.93%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 43,800 45,005 45,870 43,908 516,401 501,312 476,558 -79.72%
PBT 5,441 6,648 5,244 4,096 48,440 47,048 43,190 -74.96%
Tax 34,599 34,564 40,404 42,540 -9,991 -11,022 -11,002 -
NP 40,040 41,212 45,648 46,636 38,449 36,025 32,188 15.71%
-
NP to SH 40,094 41,261 45,686 46,684 38,528 36,101 32,252 15.66%
-
Tax Rate -635.89% -519.92% -770.48% -1,038.57% 20.63% 23.43% 25.47% -
Total Cost 3,760 3,793 222 -2,728 477,952 465,286 444,370 -95.88%
-
Net Worth 188,891 180,367 177,549 173,301 161,898 150,488 143,414 20.21%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 17,042 9,468 14,203 - 15,621 7,571 11,359 31.15%
Div Payout % 42.51% 22.95% 31.09% - 40.55% 20.97% 35.22% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 188,891 180,367 177,549 173,301 161,898 150,488 143,414 20.21%
NOSH 142,023 142,021 142,039 142,050 142,016 141,970 141,994 0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 91.42% 91.57% 99.52% 106.21% 7.45% 7.19% 6.75% -
ROE 21.23% 22.88% 25.73% 26.94% 23.80% 23.99% 22.49% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 30.84 31.69 32.29 30.91 363.62 353.11 335.62 -79.72%
EPS 28.24 29.05 32.18 32.88 27.13 25.43 22.72 15.64%
DPS 12.00 6.67 10.00 0.00 11.00 5.33 8.00 31.13%
NAPS 1.33 1.27 1.25 1.22 1.14 1.06 1.01 20.20%
Adjusted Per Share Value based on latest NOSH - 142,050
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 27.04 27.78 28.31 27.10 318.75 309.44 294.16 -79.72%
EPS 24.75 25.47 28.20 28.82 23.78 22.28 19.91 15.65%
DPS 10.52 5.84 8.77 0.00 9.64 4.67 7.01 31.17%
NAPS 1.1659 1.1133 1.0959 1.0697 0.9993 0.9289 0.8852 20.21%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.29 3.10 3.65 3.78 2.72 2.03 1.71 -
P/RPS 10.67 9.78 11.30 12.23 0.75 0.57 0.51 663.51%
P/EPS 11.65 10.67 11.35 11.50 10.03 7.98 7.53 33.87%
EY 8.58 9.37 8.81 8.69 9.97 12.53 13.28 -25.32%
DY 3.65 2.15 2.74 0.00 4.04 2.63 4.68 -15.30%
P/NAPS 2.47 2.44 2.92 3.10 2.39 1.92 1.69 28.87%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 20/04/11 26/01/11 03/11/10 25/08/10 21/04/10 27/01/10 -
Price 4.34 3.02 3.51 3.92 2.91 2.12 1.70 -
P/RPS 14.07 9.53 10.87 12.68 0.80 0.60 0.51 818.58%
P/EPS 15.37 10.39 10.91 11.93 10.73 8.34 7.48 61.84%
EY 6.50 9.62 9.16 8.38 9.32 11.99 13.36 -38.22%
DY 2.76 2.21 2.85 0.00 3.78 2.52 4.71 -30.04%
P/NAPS 3.26 2.38 2.81 3.21 2.55 2.00 1.68 55.76%

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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