[CHINTEK] QoQ Annualized Quarter Result on 29-Feb-2012 [#2]

Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
29-Feb-2012 [#2]
Profit Trend
QoQ- -19.98%
YoY- -18.34%
Quarter Report
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Annualized Quarter Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 118,456 119,224 120,164 121,380 129,868 143,343 139,958 -10.49%
PBT 62,432 68,399 66,286 64,550 79,760 95,772 91,094 -22.21%
Tax -16,104 -15,724 -15,548 -15,586 -18,572 -19,758 -18,874 -10.01%
NP 46,328 52,675 50,738 48,964 61,188 76,014 72,220 -25.55%
-
NP to SH 46,328 52,675 50,738 48,964 61,188 76,014 72,220 -25.55%
-
Tax Rate 25.79% 22.99% 23.46% 24.15% 23.28% 20.63% 20.72% -
Total Cost 72,128 66,549 69,425 72,416 68,680 67,329 67,738 4.26%
-
Net Worth 625,836 615,786 618,527 604,741 607,676 595,686 595,641 3.34%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div 47,508 36,545 48,726 29,232 58,483 43,854 58,467 -12.88%
Div Payout % 102.55% 69.38% 96.04% 59.70% 95.58% 57.69% 80.96% -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 625,836 615,786 618,527 604,741 607,676 595,686 595,641 3.34%
NOSH 91,363 91,363 91,363 91,350 91,379 91,362 91,356 0.00%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 39.11% 44.18% 42.22% 40.34% 47.12% 53.03% 51.60% -
ROE 7.40% 8.55% 8.20% 8.10% 10.07% 12.76% 12.12% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 129.65 130.49 131.52 132.87 142.12 156.89 153.20 -10.50%
EPS 50.72 57.65 55.53 53.60 66.96 83.20 79.05 -25.54%
DPS 52.00 40.00 53.33 32.00 64.00 48.00 64.00 -12.89%
NAPS 6.85 6.74 6.77 6.62 6.65 6.52 6.52 3.33%
Adjusted Per Share Value based on latest NOSH - 91,393
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 129.65 130.49 131.52 132.85 142.15 156.89 153.19 -10.49%
EPS 50.72 57.65 55.53 53.59 66.97 83.20 79.05 -25.54%
DPS 52.00 40.00 53.33 32.00 64.01 48.00 64.00 -12.89%
NAPS 6.85 6.74 6.77 6.6191 6.6512 6.52 6.5195 3.34%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 8.99 9.05 8.90 9.00 8.41 8.30 8.63 -
P/RPS 6.93 6.94 6.77 6.77 5.92 5.29 5.63 14.81%
P/EPS 17.73 15.70 16.03 16.79 12.56 9.98 10.92 38.01%
EY 5.64 6.37 6.24 5.96 7.96 10.02 9.16 -27.56%
DY 5.78 4.42 5.99 3.56 7.61 5.78 7.42 -15.30%
P/NAPS 1.31 1.34 1.31 1.36 1.26 1.27 1.32 -0.50%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/01/13 31/10/12 30/07/12 27/04/12 30/01/12 31/10/11 29/07/11 -
Price 8.88 9.01 9.15 9.00 8.75 8.22 8.63 -
P/RPS 6.85 6.90 6.96 6.77 6.16 5.24 5.63 13.92%
P/EPS 17.51 15.63 16.48 16.79 13.07 9.88 10.92 36.87%
EY 5.71 6.40 6.07 5.96 7.65 10.12 9.16 -26.96%
DY 5.86 4.44 5.83 3.56 7.31 5.84 7.42 -14.52%
P/NAPS 1.30 1.34 1.35 1.36 1.32 1.26 1.32 -1.00%

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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