[CIHLDG] QoQ TTM Result on 31-Dec-2018 [#2]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -29.27%
YoY- -50.63%
View:
Show?
TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 2,184,658 2,272,914 2,435,912 2,455,494 2,484,315 2,602,702 2,660,927 -12.30%
PBT 37,503 33,290 34,265 30,717 35,928 45,378 50,173 -17.62%
Tax -6,051 -6,221 -4,363 -4,339 1,167 -265 -3,203 52.76%
NP 31,452 27,069 29,902 26,378 37,095 45,113 46,970 -23.44%
-
NP to SH 22,207 19,032 21,341 18,129 25,630 31,159 32,268 -22.03%
-
Tax Rate 16.13% 18.69% 12.73% 14.13% -3.25% 0.58% 6.38% -
Total Cost 2,153,206 2,245,845 2,406,010 2,429,116 2,447,220 2,557,589 2,613,957 -12.11%
-
Net Worth 218,700 210,599 210,599 204,119 217,080 210,599 205,739 4.15%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 12,960 12,960 16,200 16,200 16,200 16,200 12,960 0.00%
Div Payout % 58.36% 68.10% 75.91% 89.36% 63.21% 51.99% 40.16% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 218,700 210,599 210,599 204,119 217,080 210,599 205,739 4.15%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 1.44% 1.19% 1.23% 1.07% 1.49% 1.73% 1.77% -
ROE 10.15% 9.04% 10.13% 8.88% 11.81% 14.80% 15.68% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1,348.55 1,403.03 1,503.65 1,515.74 1,533.53 1,606.61 1,642.55 -12.30%
EPS 13.71 11.75 13.17 11.19 15.82 19.23 19.92 -22.02%
DPS 8.00 8.00 10.00 10.00 10.00 10.00 8.00 0.00%
NAPS 1.35 1.30 1.30 1.26 1.34 1.30 1.27 4.15%
Adjusted Per Share Value based on latest NOSH - 162,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1,348.49 1,402.97 1,503.58 1,515.67 1,533.46 1,606.53 1,642.47 -12.30%
EPS 13.71 11.75 13.17 11.19 15.82 19.23 19.92 -22.02%
DPS 8.00 8.00 10.00 10.00 10.00 10.00 8.00 0.00%
NAPS 1.3499 1.2999 1.2999 1.2599 1.3399 1.2999 1.2699 4.15%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.32 1.37 1.41 1.64 1.80 1.84 2.00 -
P/RPS 0.10 0.10 0.09 0.11 0.12 0.11 0.12 -11.43%
P/EPS 9.63 11.66 10.70 14.65 11.38 9.57 10.04 -2.73%
EY 10.38 8.58 9.34 6.82 8.79 10.45 9.96 2.78%
DY 6.06 5.84 7.09 6.10 5.56 5.43 4.00 31.87%
P/NAPS 0.98 1.05 1.08 1.30 1.34 1.42 1.57 -26.94%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 29/08/19 29/05/19 27/02/19 28/11/18 21/08/18 23/05/18 -
Price 1.30 1.29 1.23 1.61 1.66 1.79 2.00 -
P/RPS 0.10 0.09 0.08 0.11 0.11 0.11 0.12 -11.43%
P/EPS 9.48 10.98 9.34 14.39 10.49 9.31 10.04 -3.75%
EY 10.54 9.11 10.71 6.95 9.53 10.75 9.96 3.84%
DY 6.15 6.20 8.13 6.21 6.02 5.59 4.00 33.17%
P/NAPS 0.96 0.99 0.95 1.28 1.24 1.38 1.57 -27.93%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment