[CIHLDG] QoQ TTM Result on 31-Dec-2011 [#2]

Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 1787.79%
YoY- 1391.83%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 41,550 40,843 40,870 41,293 41,903 43,800 174,171 -61.43%
PBT 691,403 691,659 692,802 693,759 4,612 5,444 18,143 1024.95%
Tax -40,395 -33,022 -24,774 -18,818 31,099 34,596 24,196 -
NP 651,008 658,637 668,028 674,941 35,711 40,040 42,339 515.27%
-
NP to SH 651,008 658,650 668,048 674,978 35,755 40,083 42,397 514.71%
-
Tax Rate 5.84% 4.77% 3.58% 2.71% -674.31% -635.49% -133.36% -
Total Cost -609,458 -617,794 -627,158 -633,648 6,192 3,760 131,832 -
-
Net Worth 116,439 116,622 187,440 186,021 197,423 188,880 180,282 -25.22%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 653,206 653,206 663,147 663,147 17,042 17,042 17,037 1029.50%
Div Payout % 100.34% 99.17% 99.27% 98.25% 47.66% 42.52% 40.19% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 116,439 116,622 187,440 186,021 197,423 188,880 180,282 -25.22%
NOSH 142,000 142,000 142,000 142,001 142,030 142,015 141,955 0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 1,566.81% 1,612.61% 1,634.52% 1,634.52% 85.22% 91.42% 24.31% -
ROE 559.09% 564.77% 356.41% 362.85% 18.11% 21.22% 23.52% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 29.26 28.72 28.78 29.08 29.50 30.84 122.69 -61.44%
EPS 458.46 463.11 470.46 475.33 25.17 28.22 29.87 514.54%
DPS 460.00 460.00 467.00 467.00 12.00 12.00 12.00 1029.36%
NAPS 0.82 0.82 1.32 1.31 1.39 1.33 1.27 -25.23%
Adjusted Per Share Value based on latest NOSH - 142,001
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 25.65 25.21 25.23 25.49 25.86 27.04 107.51 -61.43%
EPS 401.84 406.56 412.36 416.63 22.07 24.74 26.17 514.71%
DPS 403.20 403.20 409.33 409.33 10.52 10.52 10.52 1029.23%
NAPS 0.7187 0.7199 1.157 1.1482 1.2186 1.1659 1.1128 -25.22%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.97 1.20 1.24 1.24 4.20 3.29 3.10 -
P/RPS 3.32 4.18 4.31 4.26 14.24 10.67 2.53 19.80%
P/EPS 0.21 0.26 0.26 0.26 16.68 11.66 10.38 -92.52%
EY 472.64 385.93 379.40 383.33 5.99 8.58 9.63 1231.03%
DY 474.23 383.33 376.61 376.61 2.86 3.65 3.87 2345.57%
P/NAPS 1.18 1.46 0.94 0.95 3.02 2.47 2.44 -38.30%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 07/11/12 29/08/12 25/04/12 16/02/12 15/11/11 25/08/11 20/04/11 -
Price 0.95 1.08 1.37 1.25 5.28 4.34 3.02 -
P/RPS 3.25 3.76 4.76 4.30 17.90 14.07 2.46 20.34%
P/EPS 0.21 0.23 0.29 0.26 20.97 15.38 10.11 -92.39%
EY 482.59 428.81 343.40 380.27 4.77 6.50 9.89 1225.90%
DY 484.21 425.93 340.88 373.60 2.27 2.76 3.97 2337.97%
P/NAPS 1.16 1.32 1.04 0.95 3.80 3.26 2.38 -37.98%

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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