[CHINTEK] QoQ Annualized Quarter Result on 30-Nov-2020 [#1]

Announcement Date
26-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
30-Nov-2020 [#1]
Profit Trend
QoQ- 75.3%
YoY- 101.91%
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Annualized Quarter Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 182,718 174,622 163,672 181,624 129,813 120,877 113,932 36.89%
PBT 87,726 84,841 73,080 80,156 47,241 39,354 29,110 108.21%
Tax -19,651 -16,126 -15,060 -17,072 -11,254 -9,658 -6,948 99.61%
NP 68,075 68,714 58,020 63,084 35,987 29,696 22,162 110.87%
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NP to SH 68,075 68,714 58,020 63,084 35,987 29,696 22,162 110.87%
-
Tax Rate 22.40% 19.01% 20.61% 21.30% 23.82% 24.54% 23.87% -
Total Cost 114,643 105,908 105,652 118,540 93,826 91,181 91,770 15.94%
-
Net Worth 730,904 735,472 708,063 703,495 679,740 682,481 676,086 5.31%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 27,408 36,545 20,099 40,199 14,618 19,490 14,618 51.87%
Div Payout % 40.26% 53.18% 34.64% 63.72% 40.62% 65.63% 65.96% -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 730,904 735,472 708,063 703,495 679,740 682,481 676,086 5.31%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 37.26% 39.35% 35.45% 34.73% 27.72% 24.57% 19.45% -
ROE 9.31% 9.34% 8.19% 8.97% 5.29% 4.35% 3.28% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 199.99 191.13 179.14 198.79 142.08 132.30 124.70 36.89%
EPS 74.51 75.21 63.50 69.04 39.39 32.51 24.26 110.86%
DPS 30.00 40.00 22.00 44.00 16.00 21.33 16.00 51.88%
NAPS 8.00 8.05 7.75 7.70 7.44 7.47 7.40 5.31%
Adjusted Per Share Value based on latest NOSH - 91,363
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 199.99 191.13 179.14 198.79 142.08 132.30 124.70 36.89%
EPS 74.51 75.21 63.50 69.04 39.39 32.51 24.26 110.86%
DPS 30.00 40.00 22.00 44.00 16.00 21.33 16.00 51.88%
NAPS 8.00 8.05 7.75 7.70 7.44 7.47 7.40 5.31%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 7.08 6.71 6.80 6.82 5.90 5.90 6.20 -
P/RPS 3.54 3.51 3.80 3.43 4.15 4.46 4.97 -20.19%
P/EPS 9.50 8.92 10.71 9.88 14.98 18.15 25.56 -48.21%
EY 10.52 11.21 9.34 10.12 6.68 5.51 3.91 93.09%
DY 4.24 5.96 3.24 6.45 2.71 3.62 2.58 39.13%
P/NAPS 0.89 0.83 0.88 0.89 0.79 0.79 0.84 3.91%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 28/10/21 30/07/21 28/04/21 26/01/21 30/10/20 28/07/20 19/06/20 -
Price 7.68 6.60 6.89 6.87 5.96 5.85 5.69 -
P/RPS 3.84 3.45 3.85 3.46 4.19 4.42 4.56 -10.79%
P/EPS 10.31 8.78 10.85 9.95 15.13 18.00 23.46 -42.10%
EY 9.70 11.40 9.22 10.05 6.61 5.56 4.26 72.81%
DY 3.91 6.06 3.19 6.40 2.68 3.65 2.81 24.56%
P/NAPS 0.96 0.82 0.89 0.89 0.80 0.78 0.77 15.79%

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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