[CIHLDG] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 25.27%
YoY- 65.2%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 5,347,165 5,409,629 5,736,518 6,118,840 4,046,102 3,709,481 4,046,256 20.48%
PBT 173,061 179,117 192,200 143,488 123,767 110,040 119,066 28.40%
Tax -6,547 -5,116 -5,322 -4,208 -4,405 -4,997 -5,510 12.21%
NP 166,514 174,001 186,878 139,280 119,362 105,042 113,556 29.16%
-
NP to SH 100,447 104,701 116,004 83,292 66,489 56,269 57,554 45.10%
-
Tax Rate 3.78% 2.86% 2.77% 2.93% 3.56% 4.54% 4.63% -
Total Cost 5,180,651 5,235,628 5,549,640 5,979,560 3,926,740 3,604,438 3,932,700 20.23%
-
Net Worth 409,859 387,180 367,739 349,920 328,859 304,559 289,979 26.02%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 24,300 - - - 19,440 25,920 38,880 -26.96%
Div Payout % 24.19% - - - 29.24% 46.06% 67.55% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 409,859 387,180 367,739 349,920 328,859 304,559 289,979 26.02%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.11% 3.22% 3.26% 2.28% 2.95% 2.83% 2.81% -
ROE 24.51% 27.04% 31.55% 23.80% 20.22% 18.48% 19.85% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3,300.72 3,339.28 3,541.06 3,777.06 2,497.59 2,289.80 2,497.69 20.48%
EPS 62.00 64.63 71.60 51.40 41.04 34.73 35.52 45.11%
DPS 15.00 0.00 0.00 0.00 12.00 16.00 24.00 -26.96%
NAPS 2.53 2.39 2.27 2.16 2.03 1.88 1.79 26.02%
Adjusted Per Share Value based on latest NOSH - 162,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3,300.57 3,339.12 3,540.90 3,776.89 2,497.48 2,289.70 2,497.57 20.48%
EPS 62.00 64.63 71.60 51.41 41.04 34.73 35.53 45.09%
DPS 15.00 0.00 0.00 0.00 12.00 16.00 24.00 -26.96%
NAPS 2.5299 2.3899 2.2699 2.1599 2.0299 1.8799 1.7899 26.02%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.10 3.39 2.93 2.70 2.84 2.93 2.85 -
P/RPS 0.09 0.10 0.08 0.07 0.11 0.13 0.11 -12.55%
P/EPS 5.00 5.25 4.09 5.25 6.92 8.44 8.02 -27.08%
EY 20.00 19.07 24.44 19.04 14.45 11.85 12.47 37.13%
DY 4.84 0.00 0.00 0.00 4.23 5.46 8.42 -30.93%
P/NAPS 1.23 1.42 1.29 1.25 1.40 1.56 1.59 -15.76%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 29/05/23 17/02/23 21/11/22 23/08/22 25/05/22 16/02/22 -
Price 3.43 3.35 3.01 2.94 2.84 2.95 3.35 -
P/RPS 0.10 0.10 0.09 0.08 0.11 0.13 0.13 -16.08%
P/EPS 5.53 5.18 4.20 5.72 6.92 8.49 9.43 -30.00%
EY 18.08 19.29 23.79 17.49 14.45 11.77 10.61 42.80%
DY 4.37 0.00 0.00 0.00 4.23 5.42 7.16 -28.11%
P/NAPS 1.36 1.40 1.33 1.36 1.40 1.57 1.87 -19.17%

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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