[CIHLDG] QoQ TTM Result on 31-Dec-2016 [#2]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 4.85%
YoY- -11.6%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 2,553,657 2,175,392 1,886,042 1,637,759 1,405,510 1,305,382 1,071,280 78.35%
PBT 61,539 50,846 48,847 46,111 41,376 52,317 51,663 12.35%
Tax -14,511 -12,273 -11,851 -12,853 -9,630 -13,970 -13,569 4.57%
NP 47,028 38,573 36,996 33,258 31,746 38,347 38,094 15.06%
-
NP to SH 33,046 27,108 24,390 22,647 21,599 26,610 29,656 7.47%
-
Tax Rate 23.58% 24.14% 24.26% 27.87% 23.27% 26.70% 26.26% -
Total Cost 2,506,629 2,136,819 1,849,046 1,604,501 1,373,764 1,267,035 1,033,186 80.45%
-
Net Worth 204,119 192,780 186,299 178,200 178,200 173,340 170,099 12.91%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 12,960 12,960 8,100 8,100 8,100 8,100 - -
Div Payout % 39.22% 47.81% 33.21% 35.77% 37.50% 30.44% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 204,119 192,780 186,299 178,200 178,200 173,340 170,099 12.91%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 1.84% 1.77% 1.96% 2.03% 2.26% 2.94% 3.56% -
ROE 16.19% 14.06% 13.09% 12.71% 12.12% 15.35% 17.43% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,576.33 1,342.83 1,164.22 1,010.96 867.60 805.79 661.28 78.35%
EPS 20.40 16.73 15.06 13.98 13.33 16.43 18.31 7.46%
DPS 8.00 8.00 5.00 5.00 5.00 5.00 0.00 -
NAPS 1.26 1.19 1.15 1.10 1.10 1.07 1.05 12.91%
Adjusted Per Share Value based on latest NOSH - 162,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,576.26 1,342.77 1,164.17 1,010.92 867.56 805.75 661.25 78.35%
EPS 20.40 16.73 15.05 13.98 13.33 16.43 18.31 7.46%
DPS 8.00 8.00 5.00 5.00 5.00 5.00 0.00 -
NAPS 1.2599 1.1899 1.1499 1.0999 1.0999 1.07 1.05 12.90%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.23 2.34 2.35 2.52 2.66 2.55 2.78 -
P/RPS 0.14 0.17 0.20 0.25 0.31 0.32 0.42 -51.89%
P/EPS 10.93 13.98 15.61 18.03 19.95 15.52 15.19 -19.68%
EY 9.15 7.15 6.41 5.55 5.01 6.44 6.58 24.55%
DY 3.59 3.42 2.13 1.98 1.88 1.96 0.00 -
P/NAPS 1.77 1.97 2.04 2.29 2.42 2.38 2.65 -23.57%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 23/08/17 30/05/17 22/02/17 23/11/16 24/08/16 25/05/16 -
Price 2.07 2.25 2.38 2.53 2.56 2.73 2.64 -
P/RPS 0.13 0.17 0.20 0.25 0.30 0.34 0.40 -52.69%
P/EPS 10.15 13.45 15.81 18.10 19.20 16.62 14.42 -20.85%
EY 9.85 7.44 6.33 5.53 5.21 6.02 6.93 26.38%
DY 3.86 3.56 2.10 1.98 1.95 1.83 0.00 -
P/NAPS 1.64 1.89 2.07 2.30 2.33 2.55 2.51 -24.68%

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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