[CIHLDG] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 20.15%
YoY- 62.98%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 3,144,550 2,989,090 2,869,902 2,763,042 2,572,493 2,260,618 2,137,636 29.37%
PBT 121,077 95,918 64,170 60,072 53,072 43,955 51,711 76.41%
Tax -4,987 -6,512 -5,845 -4,671 -7,754 -5,949 -6,737 -18.18%
NP 116,090 89,406 58,325 55,401 45,318 38,006 44,974 88.28%
-
NP to SH 69,967 55,831 36,569 36,193 30,122 25,281 30,889 72.56%
-
Tax Rate 4.12% 6.79% 9.11% 7.78% 14.61% 13.53% 13.03% -
Total Cost 3,028,460 2,899,684 2,811,577 2,707,641 2,527,175 2,222,612 2,092,662 27.97%
-
Net Worth 281,880 259,200 238,140 243,000 228,419 220,320 218,700 18.45%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 19,440 16,200 16,200 16,200 16,200 12,960 12,960 31.06%
Div Payout % 27.78% 29.02% 44.30% 44.76% 53.78% 51.26% 41.96% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 281,880 259,200 238,140 243,000 228,419 220,320 218,700 18.45%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.69% 2.99% 2.03% 2.01% 1.76% 1.68% 2.10% -
ROE 24.82% 21.54% 15.36% 14.89% 13.19% 11.47% 14.12% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,941.08 1,845.12 1,771.54 1,705.58 1,587.96 1,395.44 1,319.53 29.37%
EPS 43.19 34.46 22.57 22.34 18.59 15.61 19.07 72.54%
DPS 12.00 10.00 10.00 10.00 10.00 8.00 8.00 31.06%
NAPS 1.74 1.60 1.47 1.50 1.41 1.36 1.35 18.45%
Adjusted Per Share Value based on latest NOSH - 162,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,940.99 1,845.03 1,771.46 1,705.50 1,587.88 1,395.38 1,319.47 29.37%
EPS 43.19 34.46 22.57 22.34 18.59 15.60 19.07 72.54%
DPS 12.00 10.00 10.00 10.00 10.00 8.00 8.00 31.06%
NAPS 1.7399 1.5999 1.4699 1.4999 1.4099 1.3599 1.3499 18.45%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.23 2.15 1.90 1.59 1.20 1.00 1.28 -
P/RPS 0.17 0.12 0.11 0.09 0.08 0.07 0.10 42.48%
P/EPS 7.48 6.24 8.42 7.12 6.45 6.41 6.71 7.51%
EY 13.37 16.03 11.88 14.05 15.49 15.61 14.90 -6.97%
DY 3.72 4.65 5.26 6.29 8.33 8.00 6.25 -29.26%
P/NAPS 1.86 1.34 1.29 1.06 0.85 0.74 0.95 56.56%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 25/05/21 24/02/21 25/11/20 25/08/20 20/05/20 26/02/20 -
Price 4.18 2.47 2.25 1.60 1.28 1.22 1.22 -
P/RPS 0.22 0.13 0.13 0.09 0.08 0.09 0.09 81.56%
P/EPS 9.68 7.17 9.97 7.16 6.88 7.82 6.40 31.79%
EY 10.33 13.95 10.03 13.96 14.53 12.79 15.63 -24.14%
DY 2.87 4.05 4.44 6.25 7.81 6.56 6.56 -42.39%
P/NAPS 2.40 1.54 1.53 1.07 0.91 0.90 0.90 92.41%

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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