[CIHLDG] QoQ TTM Result on 30-Sep-2017 [#1]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 21.9%
YoY- 53.0%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 2,602,702 2,660,927 2,624,151 2,553,657 2,175,392 1,886,042 1,637,759 36.29%
PBT 45,378 50,173 58,537 61,539 50,846 48,847 46,111 -1.06%
Tax -265 -3,203 -4,151 -14,511 -12,273 -11,851 -12,853 -92.53%
NP 45,113 46,970 54,386 47,028 38,573 36,996 33,258 22.60%
-
NP to SH 31,159 32,268 36,718 33,046 27,108 24,390 22,647 23.77%
-
Tax Rate 0.58% 6.38% 7.09% 23.58% 24.14% 24.26% 27.87% -
Total Cost 2,557,589 2,613,957 2,569,765 2,506,629 2,136,819 1,849,046 1,604,501 36.57%
-
Net Worth 210,599 205,739 202,500 204,119 192,780 186,299 178,200 11.81%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 16,200 12,960 12,960 12,960 12,960 8,100 8,100 58.94%
Div Payout % 51.99% 40.16% 35.30% 39.22% 47.81% 33.21% 35.77% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 210,599 205,739 202,500 204,119 192,780 186,299 178,200 11.81%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 1.73% 1.77% 2.07% 1.84% 1.77% 1.96% 2.03% -
ROE 14.80% 15.68% 18.13% 16.19% 14.06% 13.09% 12.71% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 1,606.61 1,642.55 1,619.85 1,576.33 1,342.83 1,164.22 1,010.96 36.29%
EPS 19.23 19.92 22.67 20.40 16.73 15.06 13.98 23.75%
DPS 10.00 8.00 8.00 8.00 8.00 5.00 5.00 58.94%
NAPS 1.30 1.27 1.25 1.26 1.19 1.15 1.10 11.81%
Adjusted Per Share Value based on latest NOSH - 162,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 1,606.61 1,642.55 1,619.85 1,576.33 1,342.83 1,164.22 1,010.96 36.29%
EPS 19.23 19.92 22.67 20.40 16.73 15.06 13.98 23.75%
DPS 10.00 8.00 8.00 8.00 8.00 5.00 5.00 58.94%
NAPS 1.30 1.27 1.25 1.26 1.19 1.15 1.10 11.81%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.84 2.00 2.28 2.23 2.34 2.35 2.52 -
P/RPS 0.11 0.12 0.14 0.14 0.17 0.20 0.25 -42.23%
P/EPS 9.57 10.04 10.06 10.93 13.98 15.61 18.03 -34.52%
EY 10.45 9.96 9.94 9.15 7.15 6.41 5.55 52.65%
DY 5.43 4.00 3.51 3.59 3.42 2.13 1.98 96.28%
P/NAPS 1.42 1.57 1.82 1.77 1.97 2.04 2.29 -27.34%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 23/05/18 28/02/18 22/11/17 23/08/17 30/05/17 22/02/17 -
Price 1.79 2.00 2.16 2.07 2.25 2.38 2.53 -
P/RPS 0.11 0.12 0.13 0.13 0.17 0.20 0.25 -42.23%
P/EPS 9.31 10.04 9.53 10.15 13.45 15.81 18.10 -35.88%
EY 10.75 9.96 10.49 9.85 7.44 6.33 5.53 55.94%
DY 5.59 4.00 3.70 3.86 3.56 2.10 1.98 100.13%
P/NAPS 1.38 1.57 1.73 1.64 1.89 2.07 2.30 -28.92%

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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