[CIHLDG] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -23.98%
YoY- -49.77%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,175,392 2,028,477 1,878,010 1,440,880 1,305,383 1,254,264 1,269,928 43.21%
PBT 50,845 51,365 46,142 32,308 52,319 55,996 58,556 -8.99%
Tax -12,272 -12,697 -13,550 -3,504 -13,971 -15,525 -15,786 -15.46%
NP 38,573 38,668 32,592 28,804 38,348 40,470 42,770 -6.65%
-
NP to SH 27,062 27,326 24,954 20,228 26,610 30,344 32,966 -12.33%
-
Tax Rate 24.14% 24.72% 29.37% 10.85% 26.70% 27.73% 26.96% -
Total Cost 2,136,819 1,989,809 1,845,418 1,412,076 1,267,035 1,213,793 1,227,158 44.78%
-
Net Worth 192,780 186,299 178,200 178,200 173,340 170,099 163,619 11.56%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 12,960 - - - 8,100 - - -
Div Payout % 47.89% - - - 30.44% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 192,780 186,299 178,200 178,200 173,340 170,099 163,619 11.56%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.77% 1.91% 1.74% 2.00% 2.94% 3.23% 3.37% -
ROE 14.04% 14.67% 14.00% 11.35% 15.35% 17.84% 20.15% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,342.83 1,252.15 1,159.27 889.43 805.79 774.24 783.91 43.21%
EPS 16.70 16.87 15.40 12.48 16.43 18.73 20.34 -12.32%
DPS 8.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.19 1.15 1.10 1.10 1.07 1.05 1.01 11.56%
Adjusted Per Share Value based on latest NOSH - 162,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,342.83 1,252.15 1,159.27 889.43 805.79 774.24 783.91 43.21%
EPS 16.70 16.87 15.40 12.48 16.43 18.73 20.34 -12.32%
DPS 8.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.19 1.15 1.10 1.10 1.07 1.05 1.01 11.56%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.34 2.35 2.52 2.66 2.55 2.78 2.55 -
P/RPS 0.17 0.19 0.22 0.30 0.32 0.36 0.33 -35.76%
P/EPS 14.01 13.93 16.36 21.30 15.52 14.84 12.53 7.73%
EY 7.14 7.18 6.11 4.69 6.44 6.74 7.98 -7.15%
DY 3.42 0.00 0.00 0.00 1.96 0.00 0.00 -
P/NAPS 1.97 2.04 2.29 2.42 2.38 2.65 2.52 -15.15%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 30/05/17 22/02/17 23/11/16 24/08/16 25/05/16 18/02/16 -
Price 2.25 2.38 2.53 2.56 2.73 2.64 2.89 -
P/RPS 0.17 0.19 0.22 0.29 0.34 0.34 0.37 -40.48%
P/EPS 13.47 14.11 16.42 20.50 16.62 14.09 14.20 -3.46%
EY 7.42 7.09 6.09 4.88 6.02 7.10 7.04 3.57%
DY 3.56 0.00 0.00 0.00 1.83 0.00 0.00 -
P/NAPS 1.89 2.07 2.30 2.33 2.55 2.51 2.86 -24.15%

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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