[CIHLDG] QoQ TTM Result on 31-Dec-2010 [#2]

Announcement Date
26-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 7.79%
YoY- 57.93%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 41,903 43,800 174,171 301,056 403,598 516,400 471,897 -80.06%
PBT 4,612 5,444 18,143 29,468 38,461 48,441 45,699 -78.29%
Tax 31,099 34,596 24,196 15,711 3,422 -9,992 -11,401 -
NP 35,711 40,040 42,339 45,179 41,883 38,449 34,298 2.72%
-
NP to SH 35,755 40,083 42,397 45,245 41,976 38,528 34,374 2.65%
-
Tax Rate -674.31% -635.49% -133.36% -53.32% -8.90% 20.63% 24.95% -
Total Cost 6,192 3,760 131,832 255,877 361,715 477,951 437,599 -94.13%
-
Net Worth 197,423 188,880 180,282 177,534 173,301 161,820 150,450 19.83%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 17,042 17,042 17,037 17,037 15,618 15,618 12,214 24.84%
Div Payout % 47.66% 42.52% 40.19% 37.66% 37.21% 40.54% 35.53% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 197,423 188,880 180,282 177,534 173,301 161,820 150,450 19.83%
NOSH 142,030 142,015 141,955 142,027 142,050 141,947 141,934 0.04%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 85.22% 91.42% 24.31% 15.01% 10.38% 7.45% 7.27% -
ROE 18.11% 21.22% 23.52% 25.49% 24.22% 23.81% 22.85% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 29.50 30.84 122.69 211.97 284.12 363.80 332.47 -80.07%
EPS 25.17 28.22 29.87 31.86 29.55 27.14 24.22 2.59%
DPS 12.00 12.00 12.00 12.00 11.00 11.00 8.61 24.74%
NAPS 1.39 1.33 1.27 1.25 1.22 1.14 1.06 19.78%
Adjusted Per Share Value based on latest NOSH - 142,027
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 25.86 27.04 107.51 185.83 249.12 318.75 291.28 -80.06%
EPS 22.07 24.74 26.17 27.93 25.91 23.78 21.22 2.65%
DPS 10.52 10.52 10.52 10.52 9.64 9.64 7.54 24.83%
NAPS 1.2186 1.1659 1.1128 1.0958 1.0697 0.9988 0.9287 19.83%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 4.20 3.29 3.10 3.65 3.78 2.72 2.03 -
P/RPS 14.24 10.67 2.53 1.72 1.33 0.75 0.61 715.24%
P/EPS 16.68 11.66 10.38 11.46 12.79 10.02 8.38 58.16%
EY 5.99 8.58 9.63 8.73 7.82 9.98 11.93 -36.80%
DY 2.86 3.65 3.87 3.29 2.91 4.04 4.24 -23.06%
P/NAPS 3.02 2.47 2.44 2.92 3.10 2.39 1.92 35.21%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 15/11/11 25/08/11 20/04/11 26/01/11 03/11/10 25/08/10 21/04/10 -
Price 5.28 4.34 3.02 3.51 3.92 2.91 2.12 -
P/RPS 17.90 14.07 2.46 1.66 1.38 0.80 0.64 819.53%
P/EPS 20.97 15.38 10.11 11.02 13.27 10.72 8.75 78.99%
EY 4.77 6.50 9.89 9.08 7.54 9.33 11.42 -44.09%
DY 2.27 2.76 3.97 3.42 2.81 3.78 4.06 -32.10%
P/NAPS 3.80 3.26 2.38 2.81 3.21 2.55 2.00 53.34%

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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