[CIHLDG] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -1.19%
YoY- 31.56%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 3,895,569 4,418,707 4,846,434 5,038,743 5,347,164 5,321,948 4,891,969 -14.09%
PBT 123,393 135,329 132,669 170,581 173,060 176,310 161,069 -16.28%
Tax -6,224 -6,880 -6,787 -7,065 -6,547 -4,495 -4,312 27.74%
NP 117,169 128,449 125,882 163,516 166,513 171,815 156,757 -17.65%
-
NP to SH 72,695 81,722 75,039 99,246 100,446 103,545 96,399 -17.16%
-
Tax Rate 5.04% 5.08% 5.12% 4.14% 3.78% 2.55% 2.68% -
Total Cost 3,778,400 4,290,258 4,720,552 4,875,227 5,180,651 5,150,133 4,735,212 -13.98%
-
Net Worth 455,219 442,260 417,959 429,300 409,859 387,180 367,739 15.30%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 32,400 24,300 24,300 24,300 24,300 19,440 19,440 40.61%
Div Payout % 44.57% 29.73% 32.38% 24.48% 24.19% 18.77% 20.17% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 455,219 442,260 417,959 429,300 409,859 387,180 367,739 15.30%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.01% 2.91% 2.60% 3.25% 3.11% 3.23% 3.20% -
ROE 15.97% 18.48% 17.95% 23.12% 24.51% 26.74% 26.21% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2,404.67 2,727.60 2,991.63 3,110.34 3,300.72 3,285.15 3,019.73 -14.09%
EPS 44.87 50.45 46.32 61.26 62.00 63.92 59.51 -17.17%
DPS 20.00 15.00 15.00 15.00 15.00 12.00 12.00 40.61%
NAPS 2.81 2.73 2.58 2.65 2.53 2.39 2.27 15.30%
Adjusted Per Share Value based on latest NOSH - 162,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2,404.56 2,727.47 2,991.49 3,110.19 3,300.56 3,285.00 3,019.59 -14.09%
EPS 44.87 50.44 46.32 61.26 62.00 63.91 59.50 -17.16%
DPS 20.00 15.00 15.00 15.00 15.00 12.00 12.00 40.61%
NAPS 2.8099 2.7299 2.5799 2.6499 2.5299 2.3899 2.2699 15.30%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.98 2.83 2.87 3.10 3.10 3.39 2.93 -
P/RPS 0.12 0.10 0.10 0.10 0.09 0.10 0.10 12.93%
P/EPS 6.64 5.61 6.20 5.06 5.00 5.30 4.92 22.14%
EY 15.06 17.83 16.14 19.76 20.00 18.85 20.31 -18.09%
DY 6.71 5.30 5.23 4.84 4.84 3.54 4.10 38.91%
P/NAPS 1.06 1.04 1.11 1.17 1.23 1.42 1.29 -12.28%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 28/02/24 23/11/23 23/08/23 29/05/23 17/02/23 -
Price 3.02 2.93 2.89 3.05 3.43 3.35 3.01 -
P/RPS 0.13 0.11 0.10 0.10 0.10 0.10 0.10 19.13%
P/EPS 6.73 5.81 6.24 4.98 5.53 5.24 5.06 20.96%
EY 14.86 17.22 16.03 20.09 18.08 19.08 19.77 -17.34%
DY 6.62 5.12 5.19 4.92 4.37 3.58 3.99 40.19%
P/NAPS 1.07 1.07 1.12 1.15 1.36 1.40 1.33 -13.51%

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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