[CIHLDG] QoQ TTM Result on 31-Dec-2020 [#2]

Stock
[CIHLDG] C.I. HOLDINGS BHD
Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 1.04%
YoY- 18.39%
Quarter Report
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CIHLDG's Result
CIHLDG's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 3,486,507 3,144,550 2,989,090 2,869,902 2,763,042 2,572,493 2,260,618 33.45%
PBT 129,682 121,077 95,918 64,170 60,072 53,072 43,955 105.57%
Tax -8,356 -4,987 -6,512 -5,845 -4,671 -7,754 -5,949 25.39%
NP 121,326 116,090 89,406 58,325 55,401 45,318 38,006 116.65%
-
NP to SH 67,860 69,967 55,831 36,569 36,193 30,122 25,281 93.02%
-
Tax Rate 6.44% 4.12% 6.79% 9.11% 7.78% 14.61% 13.53% -
Total Cost 3,365,181 3,028,460 2,899,684 2,811,577 2,707,641 2,527,175 2,222,612 31.82%
-
Net Worth 293,219 281,880 259,200 238,140 243,000 228,419 220,320 20.97%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 19,440 19,440 16,200 16,200 16,200 16,200 12,960 31.00%
Div Payout % 28.65% 27.78% 29.02% 44.30% 44.76% 53.78% 51.26% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 293,219 281,880 259,200 238,140 243,000 228,419 220,320 20.97%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.48% 3.69% 2.99% 2.03% 2.01% 1.76% 1.68% -
ROE 23.14% 24.82% 21.54% 15.36% 14.89% 13.19% 11.47% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2,152.16 1,941.08 1,845.12 1,771.54 1,705.58 1,587.96 1,395.44 33.45%
EPS 41.89 43.19 34.46 22.57 22.34 18.59 15.61 92.99%
DPS 12.00 12.00 10.00 10.00 10.00 10.00 8.00 31.00%
NAPS 1.81 1.74 1.60 1.47 1.50 1.41 1.36 20.97%
Adjusted Per Share Value based on latest NOSH - 162,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2,152.06 1,940.99 1,845.03 1,771.46 1,705.50 1,587.88 1,395.38 33.45%
EPS 41.89 43.19 34.46 22.57 22.34 18.59 15.60 93.07%
DPS 12.00 12.00 10.00 10.00 10.00 10.00 8.00 31.00%
NAPS 1.8099 1.7399 1.5999 1.4699 1.4999 1.4099 1.3599 20.97%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.84 3.23 2.15 1.90 1.59 1.20 1.00 -
P/RPS 0.18 0.17 0.12 0.11 0.09 0.08 0.07 87.58%
P/EPS 9.17 7.48 6.24 8.42 7.12 6.45 6.41 26.93%
EY 10.91 13.37 16.03 11.88 14.05 15.49 15.61 -21.22%
DY 3.13 3.72 4.65 5.26 6.29 8.33 8.00 -46.47%
P/NAPS 2.12 1.86 1.34 1.29 1.06 0.85 0.74 101.58%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 27/08/21 25/05/21 24/02/21 25/11/20 25/08/20 20/05/20 -
Price 3.14 4.18 2.47 2.25 1.60 1.28 1.22 -
P/RPS 0.15 0.22 0.13 0.13 0.09 0.08 0.09 40.52%
P/EPS 7.50 9.68 7.17 9.97 7.16 6.88 7.82 -2.74%
EY 13.34 10.33 13.95 10.03 13.96 14.53 12.79 2.84%
DY 3.82 2.87 4.05 4.44 6.25 7.81 6.56 -30.24%
P/NAPS 1.73 2.40 1.54 1.53 1.07 0.91 0.90 54.53%

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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