[CIHLDG] QoQ Annualized Quarter 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- 16.36%
YoY- 116.16%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 4,046,256 4,257,392 3,144,549 2,992,536 2,805,370 2,889,564 2,572,493 35.13%
PBT 119,066 116,552 121,077 107,000 91,244 82,132 53,074 71.11%
Tax -5,510 -7,192 -4,987 -4,050 -2,668 6,284 -7,754 -20.31%
NP 113,556 109,360 116,090 102,949 88,576 88,416 45,320 84.17%
-
NP to SH 57,554 50,420 69,966 63,782 54,814 58,848 30,123 53.79%
-
Tax Rate 4.63% 6.17% 4.12% 3.79% 2.92% -7.65% 14.61% -
Total Cost 3,932,700 4,148,032 3,028,459 2,889,586 2,716,794 2,801,148 2,527,173 34.17%
-
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 - - - 16,200 78.97%
Div Payout % 67.55% - 27.78% - - - 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 2.81% 2.57% 3.69% 3.44% 3.16% 3.06% 1.76% -
ROE 19.85% 17.20% 24.82% 24.61% 23.02% 24.22% 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 2,497.69 2,628.02 1,941.08 1,847.24 1,731.71 1,783.68 1,587.96 35.13%
EPS 35.52 31.12 43.19 39.37 33.84 36.32 18.59 53.79%
DPS 24.00 0.00 12.00 0.00 0.00 0.00 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 2,497.69 2,628.02 1,941.08 1,847.24 1,731.71 1,783.68 1,587.96 35.13%
EPS 35.52 31.12 43.19 39.37 33.84 36.32 18.59 53.79%
DPS 24.00 0.00 12.00 0.00 0.00 0.00 10.00 78.97%
NAPS 1.79 1.81 1.74 1.60 1.47 1.50 1.41 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 0.11 0.15 0.17 0.12 0.11 0.09 0.08 23.58%
P/EPS 8.02 12.34 7.48 5.46 5.62 4.38 6.45 15.58%
EY 12.47 8.11 13.37 18.31 17.81 22.85 15.50 -13.46%
DY 8.42 0.00 3.72 0.00 0.00 0.00 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 0.13 0.12 0.22 0.13 0.13 0.09 0.08 38.09%
P/EPS 9.43 10.09 9.68 6.27 6.65 4.40 6.88 23.31%
EY 10.61 9.91 10.33 15.94 15.04 22.70 14.53 -18.86%
DY 7.16 0.00 2.87 0.00 0.00 0.00 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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