[CIHLDG] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
25-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -1.03%
YoY- 1475.7%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 39,991 41,550 40,843 40,870 41,293 41,903 43,800 -5.85%
PBT 757 691,403 691,659 692,802 693,759 4,612 5,444 -72.99%
Tax -191 -40,395 -33,022 -24,774 -18,818 31,099 34,596 -
NP 566 651,008 658,637 668,028 674,941 35,711 40,040 -94.07%
-
NP to SH 566 651,008 658,650 668,048 674,978 35,755 40,083 -94.08%
-
Tax Rate 25.23% 5.84% 4.77% 3.58% 2.71% -674.31% -635.49% -
Total Cost 39,425 -609,458 -617,794 -627,158 -633,648 6,192 3,760 375.65%
-
Net Worth 116,439 116,439 116,622 187,440 186,021 197,423 188,880 -27.45%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 653,206 653,206 663,147 663,147 17,042 17,042 -
Div Payout % - 100.34% 99.17% 99.27% 98.25% 47.66% 42.52% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 116,439 116,439 116,622 187,440 186,021 197,423 188,880 -27.45%
NOSH 142,000 142,000 142,000 142,000 142,001 142,030 142,015 -0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 1.42% 1,566.81% 1,612.61% 1,634.52% 1,634.52% 85.22% 91.42% -
ROE 0.49% 559.09% 564.77% 356.41% 362.85% 18.11% 21.22% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 28.16 29.26 28.72 28.78 29.08 29.50 30.84 -5.85%
EPS 0.40 458.46 463.11 470.46 475.33 25.17 28.22 -94.06%
DPS 0.00 460.00 460.00 467.00 467.00 12.00 12.00 -
NAPS 0.82 0.82 0.82 1.32 1.31 1.39 1.33 -27.45%
Adjusted Per Share Value based on latest NOSH - 142,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 24.69 25.65 25.21 25.23 25.49 25.87 27.04 -5.85%
EPS 0.35 401.86 406.57 412.38 416.65 22.07 24.74 -94.07%
DPS 0.00 403.21 403.21 409.35 409.35 10.52 10.52 -
NAPS 0.7188 0.7188 0.7199 1.157 1.1483 1.2187 1.1659 -27.45%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.77 0.97 1.20 1.24 1.24 4.20 3.29 -
P/RPS 2.73 3.32 4.18 4.31 4.26 14.24 10.67 -59.53%
P/EPS 193.18 0.21 0.26 0.26 0.26 16.68 11.66 544.38%
EY 0.52 472.64 385.93 379.40 383.33 5.99 8.58 -84.43%
DY 0.00 474.23 383.33 376.61 376.61 2.86 3.65 -
P/NAPS 0.94 1.18 1.46 0.94 0.95 3.02 2.47 -47.33%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 30/01/13 07/11/12 29/08/12 25/04/12 16/02/12 15/11/11 25/08/11 -
Price 1.02 0.95 1.08 1.37 1.25 5.28 4.34 -
P/RPS 3.62 3.25 3.76 4.76 4.30 17.90 14.07 -59.38%
P/EPS 255.90 0.21 0.23 0.29 0.26 20.97 15.38 546.21%
EY 0.39 482.59 428.81 343.40 380.27 4.77 6.50 -84.54%
DY 0.00 484.21 425.93 340.88 373.60 2.27 2.76 -
P/NAPS 1.24 1.16 1.32 1.04 0.95 3.80 3.26 -47.34%

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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