[CIHLDG] QoQ TTM Result on 30-Sep-2011 [#1]

Stock
[CIHLDG] C.I. HOLDINGS BHD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -10.8%
YoY- -14.82%
Quarter Report
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CIHLDG's Result
CIHLDG's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 40,843 40,870 41,293 41,903 43,800 174,171 301,056 -73.62%
PBT 691,659 692,802 693,759 4,612 5,444 18,143 29,468 721.35%
Tax -33,022 -24,774 -18,818 31,099 34,596 24,196 15,711 -
NP 658,637 668,028 674,941 35,711 40,040 42,339 45,179 497.74%
-
NP to SH 658,650 668,048 674,978 35,755 40,083 42,397 45,245 497.17%
-
Tax Rate 4.77% 3.58% 2.71% -674.31% -635.49% -133.36% -53.32% -
Total Cost -617,794 -627,158 -633,648 6,192 3,760 131,832 255,877 -
-
Net Worth 116,622 187,440 186,021 197,423 188,880 180,282 177,534 -24.45%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 653,206 663,147 663,147 17,042 17,042 17,037 17,037 1039.55%
Div Payout % 99.17% 99.27% 98.25% 47.66% 42.52% 40.19% 37.66% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 116,622 187,440 186,021 197,423 188,880 180,282 177,534 -24.45%
NOSH 142,000 142,000 142,001 142,030 142,015 141,955 142,027 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 1,612.61% 1,634.52% 1,634.52% 85.22% 91.42% 24.31% 15.01% -
ROE 564.77% 356.41% 362.85% 18.11% 21.22% 23.52% 25.49% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 28.72 28.78 29.08 29.50 30.84 122.69 211.97 -73.65%
EPS 463.11 470.46 475.33 25.17 28.22 29.87 31.86 496.57%
DPS 460.00 467.00 467.00 12.00 12.00 12.00 12.00 1039.41%
NAPS 0.82 1.32 1.31 1.39 1.33 1.27 1.25 -24.52%
Adjusted Per Share Value based on latest NOSH - 142,030
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 25.21 25.23 25.49 25.87 27.04 107.51 185.84 -73.63%
EPS 406.57 412.38 416.65 22.07 24.74 26.17 27.93 497.15%
DPS 403.21 409.35 409.35 10.52 10.52 10.52 10.52 1039.31%
NAPS 0.7199 1.157 1.1483 1.2187 1.1659 1.1129 1.0959 -24.45%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.20 1.24 1.24 4.20 3.29 3.10 3.65 -
P/RPS 4.18 4.31 4.26 14.24 10.67 2.53 1.72 80.85%
P/EPS 0.26 0.26 0.26 16.68 11.66 10.38 11.46 -92.00%
EY 385.93 379.40 383.33 5.99 8.58 9.63 8.73 1153.13%
DY 383.33 376.61 376.61 2.86 3.65 3.87 3.29 2292.45%
P/NAPS 1.46 0.94 0.95 3.02 2.47 2.44 2.92 -37.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 25/04/12 16/02/12 15/11/11 25/08/11 20/04/11 26/01/11 -
Price 1.08 1.37 1.25 5.28 4.34 3.02 3.51 -
P/RPS 3.76 4.76 4.30 17.90 14.07 2.46 1.66 72.55%
P/EPS 0.23 0.29 0.26 20.97 15.38 10.11 11.02 -92.43%
EY 428.81 343.40 380.27 4.77 6.50 9.89 9.08 1209.60%
DY 425.93 340.88 373.60 2.27 2.76 3.97 3.42 2401.21%
P/NAPS 1.32 1.04 0.95 3.80 3.26 2.38 2.81 -39.59%

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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