[CIHLDG] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -27.94%
YoY- -14.32%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 4,046,102 3,709,481 4,046,256 4,257,392 3,144,549 2,992,536 2,805,370 27.73%
PBT 123,767 110,040 119,066 116,552 121,077 107,000 91,244 22.60%
Tax -4,405 -4,997 -5,510 -7,192 -4,987 -4,050 -2,668 39.82%
NP 119,362 105,042 113,556 109,360 116,090 102,949 88,576 22.06%
-
NP to SH 66,489 56,269 57,554 50,420 69,966 63,782 54,814 13.77%
-
Tax Rate 3.56% 4.54% 4.63% 6.17% 4.12% 3.79% 2.92% -
Total Cost 3,926,740 3,604,438 3,932,700 4,148,032 3,028,459 2,889,586 2,716,794 27.92%
-
Net Worth 328,859 304,559 289,979 293,219 281,880 259,200 238,140 24.08%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 19,440 25,920 38,880 - 19,440 - - -
Div Payout % 29.24% 46.06% 67.55% - 27.78% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 328,859 304,559 289,979 293,219 281,880 259,200 238,140 24.08%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.95% 2.83% 2.81% 2.57% 3.69% 3.44% 3.16% -
ROE 20.22% 18.48% 19.85% 17.20% 24.82% 24.61% 23.02% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,497.59 2,289.80 2,497.69 2,628.02 1,941.08 1,847.24 1,731.71 27.73%
EPS 41.04 34.73 35.52 31.12 43.19 39.37 33.84 13.76%
DPS 12.00 16.00 24.00 0.00 12.00 0.00 0.00 -
NAPS 2.03 1.88 1.79 1.81 1.74 1.60 1.47 24.08%
Adjusted Per Share Value based on latest NOSH - 162,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,497.48 2,289.70 2,497.57 2,627.90 1,940.99 1,847.16 1,731.63 27.73%
EPS 41.04 34.73 35.53 31.12 43.19 39.37 33.83 13.78%
DPS 12.00 16.00 24.00 0.00 12.00 0.00 0.00 -
NAPS 2.0299 1.8799 1.7899 1.8099 1.7399 1.5999 1.4699 24.08%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.84 2.93 2.85 3.84 3.23 2.15 1.90 -
P/RPS 0.11 0.13 0.11 0.15 0.17 0.12 0.11 0.00%
P/EPS 6.92 8.44 8.02 12.34 7.48 5.46 5.62 14.92%
EY 14.45 11.85 12.47 8.11 13.37 18.31 17.81 -13.04%
DY 4.23 5.46 8.42 0.00 3.72 0.00 0.00 -
P/NAPS 1.40 1.56 1.59 2.12 1.86 1.34 1.29 5.62%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 25/05/22 16/02/22 30/11/21 27/08/21 25/05/21 24/02/21 -
Price 2.84 2.95 3.35 3.14 4.18 2.47 2.25 -
P/RPS 0.11 0.13 0.13 0.12 0.22 0.13 0.13 -10.56%
P/EPS 6.92 8.49 9.43 10.09 9.68 6.27 6.65 2.69%
EY 14.45 11.77 10.61 9.91 10.33 15.94 15.04 -2.63%
DY 4.23 5.42 7.16 0.00 2.87 0.00 0.00 -
P/NAPS 1.40 1.57 1.87 1.73 2.40 1.54 1.53 -5.76%

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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