[CIHLDG] QoQ Annualized Quarter Result on 31-Dec-2010 [#2]

Announcement Date
26-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- -2.14%
YoY- 41.65%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 36,320 43,800 45,005 45,870 43,908 516,401 501,312 -82.59%
PBT 768 5,441 6,648 5,244 4,096 48,440 47,048 -93.54%
Tax 28,552 34,599 34,564 40,404 42,540 -9,991 -11,022 -
NP 29,320 40,040 41,212 45,648 46,636 38,449 36,025 -12.81%
-
NP to SH 29,372 40,094 41,261 45,686 46,684 38,528 36,101 -12.83%
-
Tax Rate -3,717.71% -635.89% -519.92% -770.48% -1,038.57% 20.63% 23.43% -
Total Cost 7,000 3,760 3,793 222 -2,728 477,952 465,286 -93.89%
-
Net Worth 197,423 188,891 180,367 177,549 173,301 161,898 150,488 19.81%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 17,042 9,468 14,203 - 15,621 7,571 -
Div Payout % - 42.51% 22.95% 31.09% - 40.55% 20.97% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 197,423 188,891 180,367 177,549 173,301 161,898 150,488 19.81%
NOSH 142,030 142,023 142,021 142,039 142,050 142,016 141,970 0.02%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 80.73% 91.42% 91.57% 99.52% 106.21% 7.45% 7.19% -
ROE 14.88% 21.23% 22.88% 25.73% 26.94% 23.80% 23.99% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 25.57 30.84 31.69 32.29 30.91 363.62 353.11 -82.59%
EPS 20.68 28.24 29.05 32.18 32.88 27.13 25.43 -12.86%
DPS 0.00 12.00 6.67 10.00 0.00 11.00 5.33 -
NAPS 1.39 1.33 1.27 1.25 1.22 1.14 1.06 19.78%
Adjusted Per Share Value based on latest NOSH - 142,027
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 22.42 27.04 27.78 28.31 27.10 318.75 309.44 -82.59%
EPS 18.13 24.75 25.47 28.20 28.82 23.78 22.28 -12.82%
DPS 0.00 10.52 5.84 8.77 0.00 9.64 4.67 -
NAPS 1.2186 1.1659 1.1133 1.0959 1.0697 0.9993 0.9289 19.81%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 4.20 3.29 3.10 3.65 3.78 2.72 2.03 -
P/RPS 16.42 10.67 9.78 11.30 12.23 0.75 0.57 837.80%
P/EPS 20.31 11.65 10.67 11.35 11.50 10.03 7.98 86.30%
EY 4.92 8.58 9.37 8.81 8.69 9.97 12.53 -46.34%
DY 0.00 3.65 2.15 2.74 0.00 4.04 2.63 -
P/NAPS 3.02 2.47 2.44 2.92 3.10 2.39 1.92 35.21%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 15/11/11 25/08/11 20/04/11 26/01/11 03/11/10 25/08/10 21/04/10 -
Price 5.28 4.34 3.02 3.51 3.92 2.91 2.12 -
P/RPS 20.65 14.07 9.53 10.87 12.68 0.80 0.60 955.79%
P/EPS 25.53 15.37 10.39 10.91 11.93 10.73 8.34 110.68%
EY 3.92 6.50 9.62 9.16 8.38 9.32 11.99 -52.50%
DY 0.00 2.76 2.21 2.85 0.00 3.78 2.52 -
P/NAPS 3.80 3.26 2.38 2.81 3.21 2.55 2.00 53.34%

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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