[CHINWEL] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 753.72%
YoY- -23.06%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 491,655 481,746 451,992 429,568 535,784 604,758 606,336 -13.05%
PBT 33,080 32,401 30,054 27,364 7,303 31,446 27,902 12.02%
Tax -9,687 -8,021 -8,240 -6,704 -4,883 -6,098 -5,924 38.83%
NP 23,393 24,380 21,814 20,660 2,420 25,348 21,978 4.25%
-
NP to SH 23,393 24,380 21,814 20,660 2,420 25,348 21,978 4.25%
-
Tax Rate 29.28% 24.76% 27.42% 24.50% 66.86% 19.39% 21.23% -
Total Cost 468,262 457,366 430,178 408,908 533,364 579,410 584,358 -13.73%
-
Net Worth 580,025 571,060 569,759 570,041 568,582 583,002 575,132 0.56%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 9,522 5,739 8,676 - 4,396 5,859 8,803 5.37%
Div Payout % 40.71% 23.54% 39.78% - 181.66% 23.12% 40.05% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 580,025 571,060 569,759 570,041 568,582 583,002 575,132 0.56%
NOSH 299,533 299,533 299,533 299,533 299,533 299,533 299,533 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.76% 5.06% 4.83% 4.81% 0.45% 4.19% 3.62% -
ROE 4.03% 4.27% 3.83% 3.62% 0.43% 4.35% 3.82% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 170.38 167.88 156.28 148.45 182.81 206.43 206.63 -12.07%
EPS 8.11 8.49 7.54 7.12 0.83 8.65 7.48 5.54%
DPS 3.30 2.00 3.00 0.00 1.50 2.00 3.00 6.56%
NAPS 2.01 1.99 1.97 1.97 1.94 1.99 1.96 1.69%
Adjusted Per Share Value based on latest NOSH - 299,533
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 164.14 160.83 150.90 143.41 178.87 201.90 202.43 -13.05%
EPS 7.81 8.14 7.28 6.90 0.81 8.46 7.34 4.22%
DPS 3.18 1.92 2.90 0.00 1.47 1.96 2.94 5.37%
NAPS 1.9364 1.9065 1.9022 1.9031 1.8982 1.9464 1.9201 0.56%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.20 1.15 1.12 0.965 1.01 0.88 1.38 -
P/RPS 0.70 0.69 0.72 0.65 0.55 0.43 0.67 2.96%
P/EPS 14.80 13.54 14.85 13.52 122.32 10.17 18.42 -13.58%
EY 6.76 7.39 6.73 7.40 0.82 9.83 5.43 15.74%
DY 2.75 1.74 2.68 0.00 1.49 2.27 2.17 17.12%
P/NAPS 0.60 0.58 0.57 0.49 0.52 0.44 0.70 -9.77%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 17/09/21 24/05/21 26/02/21 25/11/20 26/08/20 25/06/20 27/02/20 -
Price 1.28 1.37 1.03 1.00 1.01 1.02 1.36 -
P/RPS 0.75 0.82 0.66 0.67 0.55 0.49 0.66 8.90%
P/EPS 15.79 16.13 13.66 14.01 122.32 11.79 18.16 -8.90%
EY 6.33 6.20 7.32 7.14 0.82 8.48 5.51 9.69%
DY 2.58 1.46 2.91 0.00 1.49 1.96 2.21 10.88%
P/NAPS 0.64 0.69 0.52 0.51 0.52 0.51 0.69 -4.89%

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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