[CIHLDG] QoQ TTM Result on 31-Dec-2022 [#2]

Announcement Date
17-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 27.78%
YoY- 35.04%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 5,038,743 5,347,164 5,321,948 4,891,969 4,512,200 4,046,838 3,682,258 23.23%
PBT 170,581 173,060 176,310 161,069 131,236 124,502 123,356 24.09%
Tax -7,065 -6,547 -4,495 -4,312 -3,660 -4,406 -5,697 15.41%
NP 163,516 166,513 171,815 156,757 127,576 120,096 117,659 24.50%
-
NP to SH 99,246 100,446 103,545 96,399 75,440 67,222 64,331 33.47%
-
Tax Rate 4.14% 3.78% 2.55% 2.68% 2.79% 3.54% 4.62% -
Total Cost 4,875,227 5,180,651 5,150,133 4,735,212 4,384,624 3,926,742 3,564,599 23.18%
-
Net Worth 429,300 409,859 387,180 367,739 349,920 328,859 304,559 25.69%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 24,300 24,300 19,440 19,440 38,880 38,880 38,880 -26.87%
Div Payout % 24.48% 24.19% 18.77% 20.17% 51.54% 57.84% 60.44% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 429,300 409,859 387,180 367,739 349,920 328,859 304,559 25.69%
NOSH 162,000 162,000 162,000 162,000 162,000 162,000 162,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 3.25% 3.11% 3.23% 3.20% 2.83% 2.97% 3.20% -
ROE 23.12% 24.51% 26.74% 26.21% 21.56% 20.44% 21.12% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3,110.34 3,300.72 3,285.15 3,019.73 2,785.31 2,498.05 2,273.00 23.23%
EPS 61.26 62.00 63.92 59.51 46.57 41.50 39.71 33.47%
DPS 15.00 15.00 12.00 12.00 24.00 24.00 24.00 -26.87%
NAPS 2.65 2.53 2.39 2.27 2.16 2.03 1.88 25.69%
Adjusted Per Share Value based on latest NOSH - 162,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3,110.34 3,300.72 3,285.15 3,019.73 2,785.31 2,498.05 2,273.00 23.23%
EPS 61.26 62.00 63.92 59.51 46.57 41.50 39.71 33.47%
DPS 15.00 15.00 12.00 12.00 24.00 24.00 24.00 -26.87%
NAPS 2.65 2.53 2.39 2.27 2.16 2.03 1.88 25.69%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.10 3.10 3.39 2.93 2.70 2.84 2.93 -
P/RPS 0.10 0.09 0.10 0.10 0.10 0.11 0.13 -16.03%
P/EPS 5.06 5.00 5.30 4.92 5.80 6.84 7.38 -22.22%
EY 19.76 20.00 18.85 20.31 17.25 14.61 13.55 28.56%
DY 4.84 4.84 3.54 4.10 8.89 8.45 8.19 -29.55%
P/NAPS 1.17 1.23 1.42 1.29 1.25 1.40 1.56 -17.43%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 23/08/23 29/05/23 17/02/23 21/11/22 23/08/22 25/05/22 -
Price 3.05 3.43 3.35 3.01 2.94 2.84 2.95 -
P/RPS 0.10 0.10 0.10 0.10 0.11 0.11 0.13 -16.03%
P/EPS 4.98 5.53 5.24 5.06 6.31 6.84 7.43 -23.39%
EY 20.09 18.08 19.08 19.77 15.84 14.61 13.46 30.57%
DY 4.92 4.37 3.58 3.99 8.16 8.45 8.14 -28.49%
P/NAPS 1.15 1.36 1.40 1.33 1.36 1.40 1.57 -18.72%

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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