[CIHLDG] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 52.67%
YoY- 120.84%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 3,764,992 3,486,507 3,144,550 2,989,090 2,869,902 2,763,042 2,572,493 28.81%
PBT 134,989 129,682 121,077 95,918 64,170 60,072 53,072 86.01%
Tax -6,408 -8,356 -4,987 -6,512 -5,845 -4,671 -7,754 -11.90%
NP 128,581 121,326 116,090 89,406 58,325 55,401 45,318 100.03%
-
NP to SH 71,387 67,860 69,967 55,831 36,569 36,193 30,122 77.47%
-
Tax Rate 4.75% 6.44% 4.12% 6.79% 9.11% 7.78% 14.61% -
Total Cost 3,636,411 3,365,181 3,028,460 2,899,684 2,811,577 2,707,641 2,527,175 27.37%
-
Net Worth 289,979 293,219 281,880 259,200 238,140 243,000 228,419 17.19%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 38,880 19,440 19,440 16,200 16,200 16,200 16,200 78.97%
Div Payout % 54.46% 28.65% 27.78% 29.02% 44.30% 44.76% 53.78% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 289,979 293,219 281,880 259,200 238,140 243,000 228,419 17.19%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 3.42% 3.48% 3.69% 2.99% 2.03% 2.01% 1.76% -
ROE 24.62% 23.14% 24.82% 21.54% 15.36% 14.89% 13.19% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2,324.07 2,152.16 1,941.08 1,845.12 1,771.54 1,705.58 1,587.96 28.81%
EPS 44.07 41.89 43.19 34.46 22.57 22.34 18.59 77.51%
DPS 24.00 12.00 12.00 10.00 10.00 10.00 10.00 78.97%
NAPS 1.79 1.81 1.74 1.60 1.47 1.50 1.41 17.19%
Adjusted Per Share Value based on latest NOSH - 162,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2,323.96 2,152.06 1,940.99 1,845.03 1,771.46 1,705.50 1,587.88 28.81%
EPS 44.06 41.89 43.19 34.46 22.57 22.34 18.59 77.48%
DPS 24.00 12.00 12.00 10.00 10.00 10.00 10.00 78.97%
NAPS 1.7899 1.8099 1.7399 1.5999 1.4699 1.4999 1.4099 17.19%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.85 3.84 3.23 2.15 1.90 1.59 1.20 -
P/RPS 0.12 0.18 0.17 0.12 0.11 0.09 0.08 30.94%
P/EPS 6.47 9.17 7.48 6.24 8.42 7.12 6.45 0.20%
EY 15.46 10.91 13.37 16.03 11.88 14.05 15.49 -0.12%
DY 8.42 3.13 3.72 4.65 5.26 6.29 8.33 0.71%
P/NAPS 1.59 2.12 1.86 1.34 1.29 1.06 0.85 51.64%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 30/11/21 27/08/21 25/05/21 24/02/21 25/11/20 25/08/20 -
Price 3.35 3.14 4.18 2.47 2.25 1.60 1.28 -
P/RPS 0.14 0.15 0.22 0.13 0.13 0.09 0.08 45.07%
P/EPS 7.60 7.50 9.68 7.17 9.97 7.16 6.88 6.84%
EY 13.15 13.34 10.33 13.95 10.03 13.96 14.53 -6.41%
DY 7.16 3.82 2.87 4.05 4.44 6.25 7.81 -5.61%
P/NAPS 1.87 1.73 2.40 1.54 1.53 1.07 0.91 61.42%

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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