[CIHLDG] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -3.01%
YoY- 87.49%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 4,046,838 3,682,258 3,764,992 3,486,507 3,144,550 2,989,090 2,869,902 25.82%
PBT 124,502 123,356 134,989 129,682 121,077 95,918 64,170 55.74%
Tax -4,406 -5,697 -6,408 -8,356 -4,987 -6,512 -5,845 -17.21%
NP 120,096 117,659 128,581 121,326 116,090 89,406 58,325 62.06%
-
NP to SH 67,222 64,331 71,387 67,860 69,967 55,831 36,569 50.22%
-
Tax Rate 3.54% 4.62% 4.75% 6.44% 4.12% 6.79% 9.11% -
Total Cost 3,926,742 3,564,599 3,636,411 3,365,181 3,028,460 2,899,684 2,811,577 25.02%
-
Net Worth 328,859 304,559 289,979 293,219 281,880 259,200 238,140 24.08%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 38,880 38,880 38,880 19,440 19,440 16,200 16,200 79.54%
Div Payout % 57.84% 60.44% 54.46% 28.65% 27.78% 29.02% 44.30% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 328,859 304,559 289,979 293,219 281,880 259,200 238,140 24.08%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.97% 3.20% 3.42% 3.48% 3.69% 2.99% 2.03% -
ROE 20.44% 21.12% 24.62% 23.14% 24.82% 21.54% 15.36% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,498.05 2,273.00 2,324.07 2,152.16 1,941.08 1,845.12 1,771.54 25.82%
EPS 41.50 39.71 44.07 41.89 43.19 34.46 22.57 50.25%
DPS 24.00 24.00 24.00 12.00 12.00 10.00 10.00 79.54%
NAPS 2.03 1.88 1.79 1.81 1.74 1.60 1.47 24.08%
Adjusted Per Share Value based on latest NOSH - 162,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,498.05 2,273.00 2,324.07 2,152.16 1,941.08 1,845.12 1,771.54 25.82%
EPS 41.50 39.71 44.07 41.89 43.19 34.46 22.57 50.25%
DPS 24.00 24.00 24.00 12.00 12.00 10.00 10.00 79.54%
NAPS 2.03 1.88 1.79 1.81 1.74 1.60 1.47 24.08%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.84 2.93 2.85 3.84 3.23 2.15 1.90 -
P/RPS 0.11 0.13 0.12 0.18 0.17 0.12 0.11 0.00%
P/EPS 6.84 7.38 6.47 9.17 7.48 6.24 8.42 -12.97%
EY 14.61 13.55 15.46 10.91 13.37 16.03 11.88 14.82%
DY 8.45 8.19 8.42 3.13 3.72 4.65 5.26 37.28%
P/NAPS 1.40 1.56 1.59 2.12 1.86 1.34 1.29 5.62%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 25/05/22 16/02/22 30/11/21 27/08/21 25/05/21 24/02/21 -
Price 2.84 2.95 3.35 3.14 4.18 2.47 2.25 -
P/RPS 0.11 0.13 0.14 0.15 0.22 0.13 0.13 -10.56%
P/EPS 6.84 7.43 7.60 7.50 9.68 7.17 9.97 -22.26%
EY 14.61 13.46 13.15 13.34 10.33 13.95 10.03 28.58%
DY 8.45 8.14 7.16 3.82 2.87 4.05 4.44 53.75%
P/NAPS 1.40 1.57 1.87 1.73 2.40 1.54 1.53 -5.76%

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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