[CIHLDG] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -6.85%
YoY- 30.77%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 4,257,392 3,144,549 2,992,536 2,805,370 2,889,564 2,572,493 2,437,074 45.00%
PBT 116,552 121,077 107,000 91,244 82,132 53,074 49,874 76.01%
Tax -7,192 -4,987 -4,050 -2,668 6,284 -7,754 -5,706 16.66%
NP 109,360 116,090 102,949 88,576 88,416 45,320 44,168 82.91%
-
NP to SH 50,420 69,966 63,782 54,814 58,848 30,123 29,506 42.88%
-
Tax Rate 6.17% 4.12% 3.79% 2.92% -7.65% 14.61% 11.44% -
Total Cost 4,148,032 3,028,459 2,889,586 2,716,794 2,801,148 2,527,173 2,392,906 44.25%
-
Net Worth 293,219 281,880 259,200 238,140 243,000 228,419 220,320 20.97%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 19,440 - - - 16,200 - -
Div Payout % - 27.78% - - - 53.78% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 293,219 281,880 259,200 238,140 243,000 228,419 220,320 20.97%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.57% 3.69% 3.44% 3.16% 3.06% 1.76% 1.81% -
ROE 17.20% 24.82% 24.61% 23.02% 24.22% 13.19% 13.39% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2,628.02 1,941.08 1,847.24 1,731.71 1,783.68 1,587.96 1,504.37 45.00%
EPS 31.12 43.19 39.37 33.84 36.32 18.59 18.21 42.89%
DPS 0.00 12.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 1.81 1.74 1.60 1.47 1.50 1.41 1.36 20.97%
Adjusted Per Share Value based on latest NOSH - 162,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2,627.90 1,940.99 1,847.16 1,731.63 1,783.60 1,587.88 1,504.30 45.00%
EPS 31.12 43.19 39.37 33.83 36.32 18.59 18.21 42.89%
DPS 0.00 12.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 1.8099 1.7399 1.5999 1.4699 1.4999 1.4099 1.3599 20.97%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.84 3.23 2.15 1.90 1.59 1.20 1.00 -
P/RPS 0.15 0.17 0.12 0.11 0.09 0.08 0.07 66.13%
P/EPS 12.34 7.48 5.46 5.62 4.38 6.45 5.49 71.50%
EY 8.11 13.37 18.31 17.81 22.85 15.50 18.21 -41.65%
DY 0.00 3.72 0.00 0.00 0.00 8.33 0.00 -
P/NAPS 2.12 1.86 1.34 1.29 1.06 0.85 0.74 101.58%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 27/08/21 25/05/21 24/02/21 25/11/20 25/08/20 20/05/20 -
Price 3.14 4.18 2.47 2.25 1.60 1.28 1.22 -
P/RPS 0.12 0.22 0.13 0.13 0.09 0.08 0.08 31.00%
P/EPS 10.09 9.68 6.27 6.65 4.40 6.88 6.70 31.35%
EY 9.91 10.33 15.94 15.04 22.70 14.53 14.93 -23.88%
DY 0.00 2.87 0.00 0.00 0.00 7.81 0.00 -
P/NAPS 1.73 2.40 1.54 1.53 1.07 0.91 0.90 54.53%

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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