[CIHLDG] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -2.99%
YoY- 49.42%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 4,418,707 4,846,434 5,038,743 5,347,164 5,321,948 4,891,969 4,512,200 -1.38%
PBT 135,329 132,669 170,581 173,060 176,310 161,069 131,236 2.06%
Tax -6,880 -6,787 -7,065 -6,547 -4,495 -4,312 -3,660 52.25%
NP 128,449 125,882 163,516 166,513 171,815 156,757 127,576 0.45%
-
NP to SH 81,722 75,039 99,246 100,446 103,545 96,399 75,440 5.47%
-
Tax Rate 5.08% 5.12% 4.14% 3.78% 2.55% 2.68% 2.79% -
Total Cost 4,290,258 4,720,552 4,875,227 5,180,651 5,150,133 4,735,212 4,384,624 -1.43%
-
Net Worth 442,260 417,959 429,300 409,859 387,180 367,739 349,920 16.88%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 24,300 24,300 24,300 24,300 19,440 19,440 38,880 -26.87%
Div Payout % 29.73% 32.38% 24.48% 24.19% 18.77% 20.17% 51.54% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 442,260 417,959 429,300 409,859 387,180 367,739 349,920 16.88%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.91% 2.60% 3.25% 3.11% 3.23% 3.20% 2.83% -
ROE 18.48% 17.95% 23.12% 24.51% 26.74% 26.21% 21.56% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 2,727.60 2,991.63 3,110.34 3,300.72 3,285.15 3,019.73 2,785.31 -1.38%
EPS 50.45 46.32 61.26 62.00 63.92 59.51 46.57 5.47%
DPS 15.00 15.00 15.00 15.00 12.00 12.00 24.00 -26.87%
NAPS 2.73 2.58 2.65 2.53 2.39 2.27 2.16 16.88%
Adjusted Per Share Value based on latest NOSH - 162,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 2,727.47 2,991.49 3,110.19 3,300.56 3,285.00 3,019.59 2,785.18 -1.38%
EPS 50.44 46.32 61.26 62.00 63.91 59.50 46.57 5.46%
DPS 15.00 15.00 15.00 15.00 12.00 12.00 24.00 -26.87%
NAPS 2.7299 2.5799 2.6499 2.5299 2.3899 2.2699 2.1599 16.88%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.83 2.87 3.10 3.10 3.39 2.93 2.70 -
P/RPS 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.00%
P/EPS 5.61 6.20 5.06 5.00 5.30 4.92 5.80 -2.19%
EY 17.83 16.14 19.76 20.00 18.85 20.31 17.25 2.22%
DY 5.30 5.23 4.84 4.84 3.54 4.10 8.89 -29.14%
P/NAPS 1.04 1.11 1.17 1.23 1.42 1.29 1.25 -11.52%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 23/11/23 23/08/23 29/05/23 17/02/23 21/11/22 -
Price 2.93 2.89 3.05 3.43 3.35 3.01 2.94 -
P/RPS 0.11 0.10 0.10 0.10 0.10 0.10 0.11 0.00%
P/EPS 5.81 6.24 4.98 5.53 5.24 5.06 6.31 -5.35%
EY 17.22 16.03 20.09 18.08 19.08 19.77 15.84 5.72%
DY 5.12 5.19 4.92 4.37 3.58 3.99 8.16 -26.68%
P/NAPS 1.07 1.12 1.15 1.36 1.40 1.33 1.36 -14.76%

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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