[CIHLDG] QoQ TTM Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 39.1%
YoY- 70.38%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,763,042 2,572,493 2,260,618 2,137,636 2,184,658 2,272,914 2,435,912 8.73%
PBT 60,072 53,072 43,955 51,711 37,503 33,290 34,265 45.24%
Tax -4,671 -7,754 -5,949 -6,737 -6,051 -6,221 -4,363 4.63%
NP 55,401 45,318 38,006 44,974 31,452 27,069 29,902 50.68%
-
NP to SH 36,193 30,122 25,281 30,889 22,207 19,032 21,341 42.07%
-
Tax Rate 7.78% 14.61% 13.53% 13.03% 16.13% 18.69% 12.73% -
Total Cost 2,707,641 2,527,175 2,222,612 2,092,662 2,153,206 2,245,845 2,406,010 8.16%
-
Net Worth 243,000 228,419 220,320 218,700 218,700 210,599 210,599 9.98%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 16,200 16,200 12,960 12,960 12,960 12,960 16,200 0.00%
Div Payout % 44.76% 53.78% 51.26% 41.96% 58.36% 68.10% 75.91% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 243,000 228,419 220,320 218,700 218,700 210,599 210,599 9.98%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 2.01% 1.76% 1.68% 2.10% 1.44% 1.19% 1.23% -
ROE 14.89% 13.19% 11.47% 14.12% 10.15% 9.04% 10.13% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,705.58 1,587.96 1,395.44 1,319.53 1,348.55 1,403.03 1,503.65 8.73%
EPS 22.34 18.59 15.61 19.07 13.71 11.75 13.17 42.09%
DPS 10.00 10.00 8.00 8.00 8.00 8.00 10.00 0.00%
NAPS 1.50 1.41 1.36 1.35 1.35 1.30 1.30 9.98%
Adjusted Per Share Value based on latest NOSH - 162,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,705.58 1,587.96 1,395.44 1,319.53 1,348.55 1,403.03 1,503.65 8.73%
EPS 22.34 18.59 15.61 19.07 13.71 11.75 13.17 42.09%
DPS 10.00 10.00 8.00 8.00 8.00 8.00 10.00 0.00%
NAPS 1.50 1.41 1.36 1.35 1.35 1.30 1.30 9.98%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.59 1.20 1.00 1.28 1.32 1.37 1.41 -
P/RPS 0.09 0.08 0.07 0.10 0.10 0.10 0.09 0.00%
P/EPS 7.12 6.45 6.41 6.71 9.63 11.66 10.70 -23.72%
EY 14.05 15.49 15.61 14.90 10.38 8.58 9.34 31.18%
DY 6.29 8.33 8.00 6.25 6.06 5.84 7.09 -7.65%
P/NAPS 1.06 0.85 0.74 0.95 0.98 1.05 1.08 -1.23%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 25/08/20 20/05/20 26/02/20 27/11/19 29/08/19 29/05/19 -
Price 1.60 1.28 1.22 1.22 1.30 1.29 1.23 -
P/RPS 0.09 0.08 0.09 0.09 0.10 0.09 0.08 8.14%
P/EPS 7.16 6.88 7.82 6.40 9.48 10.98 9.34 -16.19%
EY 13.96 14.53 12.79 15.63 10.54 9.11 10.71 19.26%
DY 6.25 7.81 6.56 6.56 6.15 6.20 8.13 -16.04%
P/NAPS 1.07 0.91 0.90 0.90 0.96 0.99 0.95 8.22%

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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