[CIHLDG] QoQ 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- -13.73%
YoY- 3.05%
Quarter Report
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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 1,064,348 900,147 841,717 680,295 722,391 744,687 722,529 29.43%
PBT 29,138 40,827 34,630 25,087 20,533 15,668 2,882 366.90%
Tax -1,798 -1,949 -1,704 -2,905 1,571 -3,474 -1,037 44.27%
NP 27,340 38,878 32,926 22,182 22,104 12,194 1,845 502.31%
-
NP to SH 12,605 22,129 20,434 12,692 14,712 7,993 1,172 386.53%
-
Tax Rate 6.17% 4.77% 4.92% 11.58% -7.65% 22.17% 35.98% -
Total Cost 1,037,008 861,269 808,791 658,113 700,287 732,493 720,684 27.42%
-
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 % - 87.85% - - - 202.68% - -
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% 4.32% 3.91% 3.26% 3.06% 1.64% 0.26% -
ROE 4.30% 7.85% 7.88% 5.33% 6.05% 3.50% 0.53% -
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 657.00 555.65 519.58 419.94 445.92 459.68 446.01 29.43%
EPS 7.78 13.66 12.61 7.83 9.08 4.93 0.72 388.05%
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 656.97 555.62 519.55 419.92 445.90 459.66 445.98 29.43%
EPS 7.78 13.66 12.61 7.83 9.08 4.93 0.72 388.05%
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 0.58 0.58 0.41 0.45 0.36 0.26 0.22 90.72%
P/EPS 49.35 23.65 17.05 24.25 17.51 24.32 138.23 -49.64%
EY 2.03 4.23 5.87 4.12 5.71 4.11 0.72 99.45%
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 0.48 0.75 0.48 0.54 0.36 0.28 0.27 46.70%
P/EPS 40.36 30.60 19.58 28.72 17.62 25.94 168.63 -61.41%
EY 2.48 3.27 5.11 3.48 5.68 3.85 0.59 160.22%
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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