[CHINTEK] QoQ Annualized Quarter Result on 31-Aug-2019 [#4]

Announcement Date
31-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-Aug-2019 [#4]
Profit Trend
QoQ- -5.87%
YoY- -55.51%
Quarter Report
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Annualized Quarter Result
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 120,877 113,932 132,948 122,120 122,753 117,170 116,588 2.43%
PBT 39,354 29,110 39,752 42,221 45,457 47,382 51,412 -16.30%
Tax -9,658 -6,948 -8,508 -10,118 -11,352 -11,766 -12,840 -17.27%
NP 29,696 22,162 31,244 32,103 34,105 35,616 38,572 -15.98%
-
NP to SH 29,696 22,162 31,244 32,103 34,105 35,616 38,572 -15.98%
-
Tax Rate 24.54% 23.87% 21.40% 23.96% 24.97% 24.83% 24.97% -
Total Cost 91,181 91,770 101,704 90,017 88,648 81,554 78,016 10.94%
-
Net Worth 682,481 676,086 682,481 672,431 669,690 666,036 660,554 2.19%
Dividend
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Div 19,490 14,618 29,236 18,272 24,363 18,272 36,545 -34.21%
Div Payout % 65.63% 65.96% 93.57% 56.92% 71.44% 51.30% 94.75% -
Equity
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 682,481 676,086 682,481 672,431 669,690 666,036 660,554 2.19%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin 24.57% 19.45% 23.50% 26.29% 27.78% 30.40% 33.08% -
ROE 4.35% 3.28% 4.58% 4.77% 5.09% 5.35% 5.84% -
Per Share
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 132.30 124.70 145.52 133.66 134.36 128.25 127.61 2.43%
EPS 32.51 24.26 34.20 35.14 37.33 38.98 42.20 -15.94%
DPS 21.33 16.00 32.00 20.00 26.67 20.00 40.00 -34.21%
NAPS 7.47 7.40 7.47 7.36 7.33 7.29 7.23 2.19%
Adjusted Per Share Value based on latest NOSH - 91,363
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 132.30 124.70 145.52 133.66 134.36 128.25 127.61 2.43%
EPS 32.51 24.26 34.20 35.14 37.33 38.98 42.20 -15.94%
DPS 21.33 16.00 32.00 20.00 26.67 20.00 40.00 -34.21%
NAPS 7.47 7.40 7.47 7.36 7.33 7.29 7.23 2.19%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 5.90 6.20 6.50 6.30 6.58 7.00 6.68 -
P/RPS 4.46 4.97 4.47 4.71 4.90 5.46 5.23 -10.06%
P/EPS 18.15 25.56 19.01 17.93 17.63 17.96 15.82 9.58%
EY 5.51 3.91 5.26 5.58 5.67 5.57 6.32 -8.73%
DY 3.62 2.58 4.92 3.17 4.05 2.86 5.99 -28.49%
P/NAPS 0.79 0.84 0.87 0.86 0.90 0.96 0.92 -9.64%
Price Multiplier on Announcement Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 28/07/20 19/06/20 20/01/20 31/10/19 31/07/19 29/04/19 29/01/19 -
Price 5.85 5.69 6.93 6.31 6.50 6.70 6.67 -
P/RPS 4.42 4.56 4.76 4.72 4.84 5.22 5.23 -10.60%
P/EPS 18.00 23.46 20.26 17.96 17.41 17.19 15.80 9.07%
EY 5.56 4.26 4.93 5.57 5.74 5.82 6.33 -8.27%
DY 3.65 2.81 4.62 3.17 4.10 2.99 6.00 -28.18%
P/NAPS 0.78 0.77 0.93 0.86 0.89 0.92 0.92 -10.41%

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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