[CHINTEK] QoQ Annualized Quarter Result on 28-Feb-2014 [#2]

Announcement Date
23-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- -43.07%
YoY- 25.02%
Quarter Report
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Annualized Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 110,884 118,874 118,752 118,714 139,688 102,508 101,222 6.26%
PBT 50,116 47,147 44,617 42,228 69,548 34,430 29,838 41.25%
Tax -7,672 -11,124 -11,541 -11,930 -16,332 -9,519 -8,960 -9.82%
NP 42,444 36,023 33,076 30,298 53,216 24,911 20,878 60.40%
-
NP to SH 42,444 36,023 33,076 30,298 53,216 24,911 20,878 60.40%
-
Tax Rate 15.31% 23.59% 25.87% 28.25% 23.48% 27.65% 30.03% -
Total Cost 68,440 82,851 85,676 88,416 86,472 77,597 80,344 -10.13%
-
Net Worth 633,145 617,613 621,268 610,304 630,404 621,268 624,009 0.97%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 29,236 38,372 51,163 54,817 109,635 23,754 31,672 -5.19%
Div Payout % 68.88% 106.52% 154.68% 180.93% 206.02% 95.36% 151.70% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 633,145 617,613 621,268 610,304 630,404 621,268 624,009 0.97%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 38.28% 30.30% 27.85% 25.52% 38.10% 24.30% 20.63% -
ROE 6.70% 5.83% 5.32% 4.96% 8.44% 4.01% 3.35% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 121.37 130.11 129.98 129.94 152.89 112.20 110.79 6.26%
EPS 46.44 39.43 36.20 33.16 58.24 27.27 22.85 60.37%
DPS 32.00 42.00 56.00 60.00 120.00 26.00 34.67 -5.19%
NAPS 6.93 6.76 6.80 6.68 6.90 6.80 6.83 0.97%
Adjusted Per Share Value based on latest NOSH - 91,363
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 121.37 130.11 129.98 129.94 152.89 112.20 110.79 6.26%
EPS 46.44 39.43 36.20 33.16 58.24 27.27 22.85 60.37%
DPS 32.00 42.00 56.00 60.00 120.00 26.00 34.67 -5.19%
NAPS 6.93 6.76 6.80 6.68 6.90 6.80 6.83 0.97%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 9.59 9.65 9.85 9.60 9.55 8.84 9.10 -
P/RPS 7.90 7.42 7.58 7.39 6.25 7.88 8.21 -2.53%
P/EPS 20.64 24.47 27.21 28.95 16.40 32.42 39.82 -35.44%
EY 4.84 4.09 3.68 3.45 6.10 3.08 2.51 54.86%
DY 3.34 4.35 5.69 6.25 12.57 2.94 3.81 -8.39%
P/NAPS 1.38 1.43 1.45 1.44 1.38 1.30 1.33 2.48%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/01/15 31/10/14 24/07/14 23/04/14 23/01/14 31/10/13 31/07/13 -
Price 9.28 9.52 9.75 9.70 9.50 9.40 9.05 -
P/RPS 7.65 7.32 7.50 7.47 6.21 8.38 8.17 -4.28%
P/EPS 19.98 24.15 26.93 29.25 16.31 34.48 39.60 -36.59%
EY 5.01 4.14 3.71 3.42 6.13 2.90 2.53 57.62%
DY 3.45 4.41 5.74 6.19 12.63 2.77 3.83 -6.72%
P/NAPS 1.34 1.41 1.43 1.45 1.38 1.38 1.33 0.50%

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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