[CIHLDG] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 12.23%
YoY- 11.17%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 5,347,164 5,321,948 4,891,969 4,512,200 4,046,838 3,682,258 3,764,992 26.43%
PBT 173,060 176,310 161,069 131,236 124,502 123,356 134,989 18.06%
Tax -6,547 -4,495 -4,312 -3,660 -4,406 -5,697 -6,408 1.44%
NP 166,513 171,815 156,757 127,576 120,096 117,659 128,581 18.86%
-
NP to SH 100,446 103,545 96,399 75,440 67,222 64,331 71,387 25.64%
-
Tax Rate 3.78% 2.55% 2.68% 2.79% 3.54% 4.62% 4.75% -
Total Cost 5,180,651 5,150,133 4,735,212 4,384,624 3,926,742 3,564,599 3,636,411 26.69%
-
Net Worth 409,859 387,180 367,739 349,920 328,859 304,559 289,979 26.02%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 24,300 19,440 19,440 38,880 38,880 38,880 38,880 -26.96%
Div Payout % 24.19% 18.77% 20.17% 51.54% 57.84% 60.44% 54.46% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 409,859 387,180 367,739 349,920 328,859 304,559 289,979 26.02%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.11% 3.23% 3.20% 2.83% 2.97% 3.20% 3.42% -
ROE 24.51% 26.74% 26.21% 21.56% 20.44% 21.12% 24.62% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3,300.72 3,285.15 3,019.73 2,785.31 2,498.05 2,273.00 2,324.07 26.43%
EPS 62.00 63.92 59.51 46.57 41.50 39.71 44.07 25.63%
DPS 15.00 12.00 12.00 24.00 24.00 24.00 24.00 -26.96%
NAPS 2.53 2.39 2.27 2.16 2.03 1.88 1.79 26.02%
Adjusted Per Share Value based on latest NOSH - 162,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3,300.56 3,285.00 3,019.59 2,785.18 2,497.93 2,272.89 2,323.96 26.43%
EPS 62.00 63.91 59.50 46.57 41.49 39.71 44.06 25.65%
DPS 15.00 12.00 12.00 24.00 24.00 24.00 24.00 -26.96%
NAPS 2.5299 2.3899 2.2699 2.1599 2.0299 1.8799 1.7899 26.02%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.10 3.39 2.93 2.70 2.84 2.93 2.85 -
P/RPS 0.09 0.10 0.10 0.10 0.11 0.13 0.12 -17.49%
P/EPS 5.00 5.30 4.92 5.80 6.84 7.38 6.47 -15.82%
EY 20.00 18.85 20.31 17.25 14.61 13.55 15.46 18.78%
DY 4.84 3.54 4.10 8.89 8.45 8.19 8.42 -30.93%
P/NAPS 1.23 1.42 1.29 1.25 1.40 1.56 1.59 -15.76%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 29/05/23 17/02/23 21/11/22 23/08/22 25/05/22 16/02/22 -
Price 3.43 3.35 3.01 2.94 2.84 2.95 3.35 -
P/RPS 0.10 0.10 0.10 0.11 0.11 0.13 0.14 -20.14%
P/EPS 5.53 5.24 5.06 6.31 6.84 7.43 7.60 -19.14%
EY 18.08 19.08 19.77 15.84 14.61 13.46 13.15 23.71%
DY 4.37 3.58 3.99 8.16 8.45 8.14 7.16 -28.11%
P/NAPS 1.36 1.40 1.33 1.36 1.40 1.57 1.87 -19.17%

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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