[CIHLDG] QoQ TTM Result on 30-Jun-2011 [#4]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -5.46%
YoY- 4.04%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 40,870 41,293 41,903 43,800 174,171 301,056 403,598 -78.24%
PBT 692,802 693,759 4,612 5,444 18,143 29,468 38,461 585.95%
Tax -24,774 -18,818 31,099 34,596 24,196 15,711 3,422 -
NP 668,028 674,941 35,711 40,040 42,339 45,179 41,883 532.56%
-
NP to SH 668,048 674,978 35,755 40,083 42,397 45,245 41,976 531.64%
-
Tax Rate 3.58% 2.71% -674.31% -635.49% -133.36% -53.32% -8.90% -
Total Cost -627,158 -633,648 6,192 3,760 131,832 255,877 361,715 -
-
Net Worth 187,440 186,021 197,423 188,880 180,282 177,534 173,301 5.36%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 663,147 663,147 17,042 17,042 17,037 17,037 15,618 1114.31%
Div Payout % 99.27% 98.25% 47.66% 42.52% 40.19% 37.66% 37.21% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 187,440 186,021 197,423 188,880 180,282 177,534 173,301 5.36%
NOSH 142,000 142,001 142,030 142,015 141,955 142,027 142,050 -0.02%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 1,634.52% 1,634.52% 85.22% 91.42% 24.31% 15.01% 10.38% -
ROE 356.41% 362.85% 18.11% 21.22% 23.52% 25.49% 24.22% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 28.78 29.08 29.50 30.84 122.69 211.97 284.12 -78.23%
EPS 470.46 475.33 25.17 28.22 29.87 31.86 29.55 531.79%
DPS 467.00 467.00 12.00 12.00 12.00 12.00 11.00 1114.20%
NAPS 1.32 1.31 1.39 1.33 1.27 1.25 1.22 5.38%
Adjusted Per Share Value based on latest NOSH - 142,015
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 25.23 25.49 25.87 27.04 107.51 185.84 249.13 -78.24%
EPS 412.38 416.65 22.07 24.74 26.17 27.93 25.91 531.66%
DPS 409.35 409.35 10.52 10.52 10.52 10.52 9.64 1114.38%
NAPS 1.157 1.1483 1.2187 1.1659 1.1129 1.0959 1.0698 5.35%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.24 1.24 4.20 3.29 3.10 3.65 3.78 -
P/RPS 4.31 4.26 14.24 10.67 2.53 1.72 1.33 118.82%
P/EPS 0.26 0.26 16.68 11.66 10.38 11.46 12.79 -92.53%
EY 379.40 383.33 5.99 8.58 9.63 8.73 7.82 1227.09%
DY 376.61 376.61 2.86 3.65 3.87 3.29 2.91 2451.02%
P/NAPS 0.94 0.95 3.02 2.47 2.44 2.92 3.10 -54.83%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/04/12 16/02/12 15/11/11 25/08/11 20/04/11 26/01/11 03/11/10 -
Price 1.37 1.25 5.28 4.34 3.02 3.51 3.92 -
P/RPS 4.76 4.30 17.90 14.07 2.46 1.66 1.38 128.11%
P/EPS 0.29 0.26 20.97 15.38 10.11 11.02 13.27 -92.16%
EY 343.40 380.27 4.77 6.50 9.89 9.08 7.54 1172.36%
DY 340.88 373.60 2.27 2.76 3.97 3.42 2.81 2343.40%
P/NAPS 1.04 0.95 3.80 3.26 2.38 2.81 3.21 -52.79%

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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