[CIHLDG] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -26.74%
YoY- -37.08%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 40,842 41,098 40,856 36,320 43,800 45,005 45,870 -7.45%
PBT 691,659 923,129 1,381,874 768 5,441 6,648 5,244 2498.83%
Tax -33,021 -44,598 -66,422 28,552 34,599 34,564 40,404 -
NP 658,638 878,530 1,315,452 29,320 40,040 41,212 45,648 493.63%
-
NP to SH 658,651 878,548 1,315,478 29,372 40,094 41,261 45,686 493.31%
-
Tax Rate 4.77% 4.83% 4.81% -3,717.71% -635.89% -519.92% -770.48% -
Total Cost -617,796 -837,432 -1,274,596 7,000 3,760 3,793 222 -
-
Net Worth 116,439 187,440 186,018 197,423 188,891 180,367 177,549 -24.53%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 653,198 870,933 1,306,390 - 17,042 9,468 14,203 1186.63%
Div Payout % 99.17% 99.13% 99.31% - 42.51% 22.95% 31.09% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 116,439 187,440 186,018 197,423 188,891 180,367 177,549 -24.53%
NOSH 142,000 142,000 141,998 142,030 142,023 142,021 142,039 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 1,612.65% 2,137.61% 3,219.73% 80.73% 91.42% 91.57% 99.52% -
ROE 565.66% 468.71% 707.18% 14.88% 21.23% 22.88% 25.73% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 28.76 28.94 28.77 25.57 30.84 31.69 32.29 -7.43%
EPS 463.84 618.69 926.40 20.68 28.24 29.05 32.18 493.23%
DPS 460.00 613.33 920.00 0.00 12.00 6.67 10.00 1186.82%
NAPS 0.82 1.32 1.31 1.39 1.33 1.27 1.25 -24.52%
Adjusted Per Share Value based on latest NOSH - 142,030
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 25.21 25.37 25.22 22.42 27.04 27.78 28.31 -7.44%
EPS 406.57 542.31 812.02 18.13 24.75 25.47 28.20 493.33%
DPS 403.21 537.61 806.41 0.00 10.52 5.84 8.77 1186.37%
NAPS 0.7188 1.157 1.1483 1.2187 1.166 1.1134 1.096 -24.53%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.20 1.24 1.24 4.20 3.29 3.10 3.65 -
P/RPS 4.17 4.28 4.31 16.42 10.67 9.78 11.30 -48.58%
P/EPS 0.26 0.20 0.13 20.31 11.65 10.67 11.35 -91.95%
EY 386.53 498.95 747.10 4.92 8.58 9.37 8.81 1146.82%
DY 383.33 494.62 741.94 0.00 3.65 2.15 2.74 2603.06%
P/NAPS 1.46 0.94 0.95 3.02 2.47 2.44 2.92 -37.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 25/04/12 16/02/12 15/11/11 25/08/11 20/04/11 26/01/11 -
Price 1.08 1.37 1.25 5.28 4.34 3.02 3.51 -
P/RPS 3.75 4.73 4.34 20.65 14.07 9.53 10.87 -50.84%
P/EPS 0.23 0.22 0.13 25.53 15.37 10.39 10.91 -92.38%
EY 429.48 451.60 741.12 3.92 6.50 9.62 9.16 1203.31%
DY 425.93 447.69 736.00 0.00 2.76 2.21 2.85 2724.79%
P/NAPS 1.32 1.04 0.95 3.80 3.26 2.38 2.81 -39.59%

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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