[CIHLDG] QoQ TTM Result on 30-Sep-2024 [#1]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -21.11%
YoY- -42.22%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 3,682,737 3,895,569 4,418,707 4,846,434 5,038,743 5,347,164 5,321,948 -21.71%
PBT 101,372 123,393 135,329 132,669 170,581 173,060 176,310 -30.78%
Tax -5,861 -6,224 -6,880 -6,787 -7,065 -6,547 -4,495 19.29%
NP 95,511 117,169 128,449 125,882 163,516 166,513 171,815 -32.32%
-
NP to SH 57,349 72,695 81,722 75,039 99,246 100,446 103,545 -32.48%
-
Tax Rate 5.78% 5.04% 5.08% 5.12% 4.14% 3.78% 2.55% -
Total Cost 3,587,226 3,778,400 4,290,258 4,720,552 4,875,227 5,180,651 5,150,133 -21.37%
-
Net Worth 456,861 455,219 442,260 417,959 429,300 409,859 387,180 11.63%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 32,400 32,400 24,300 24,300 24,300 24,300 19,440 40.44%
Div Payout % 56.50% 44.57% 29.73% 32.38% 24.48% 24.19% 18.77% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 456,861 455,219 442,260 417,959 429,300 409,859 387,180 11.63%
NOSH 162,007 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.59% 3.01% 2.91% 2.60% 3.25% 3.11% 3.23% -
ROE 12.55% 15.97% 18.48% 17.95% 23.12% 24.51% 26.74% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,273.19 2,404.67 2,727.60 2,991.63 3,110.34 3,300.72 3,285.15 -21.71%
EPS 35.40 44.87 50.45 46.32 61.26 62.00 63.92 -32.48%
DPS 20.00 20.00 15.00 15.00 15.00 15.00 12.00 40.44%
NAPS 2.82 2.81 2.73 2.58 2.65 2.53 2.39 11.62%
Adjusted Per Share Value based on latest NOSH - 162,007
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,273.19 2,404.56 2,727.47 2,991.49 3,110.19 3,300.56 3,285.00 -21.71%
EPS 35.40 44.87 50.44 46.32 61.26 62.00 63.91 -32.48%
DPS 20.00 20.00 15.00 15.00 15.00 15.00 12.00 40.44%
NAPS 2.82 2.8099 2.7299 2.5799 2.6499 2.5299 2.3899 11.63%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.80 2.98 2.83 2.87 3.10 3.10 3.39 -
P/RPS 0.12 0.12 0.10 0.10 0.10 0.09 0.10 12.88%
P/EPS 7.91 6.64 5.61 6.20 5.06 5.00 5.30 30.50%
EY 12.64 15.06 17.83 16.14 19.76 20.00 18.85 -23.33%
DY 7.14 6.71 5.30 5.23 4.84 4.84 3.54 59.43%
P/NAPS 0.99 1.06 1.04 1.11 1.17 1.23 1.42 -21.32%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 29/05/24 28/02/24 23/11/23 23/08/23 29/05/23 -
Price 2.73 3.02 2.93 2.89 3.05 3.43 3.35 -
P/RPS 0.12 0.13 0.11 0.10 0.10 0.10 0.10 12.88%
P/EPS 7.71 6.73 5.81 6.24 4.98 5.53 5.24 29.27%
EY 12.97 14.86 17.22 16.03 20.09 18.08 19.08 -22.63%
DY 7.33 6.62 5.12 5.19 4.92 4.37 3.58 61.03%
P/NAPS 0.97 1.07 1.07 1.12 1.15 1.36 1.40 -21.64%

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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