[CHINTEK] QoQ Annualized Quarter Result on 31-May-2004 [#3]

Announcement Date
30-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- -5.27%
YoY- -6.14%
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Annualized Quarter Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 99,282 97,444 97,104 92,062 91,292 95,832 102,412 -2.04%
PBT 59,442 60,180 50,149 51,892 54,608 60,368 61,322 -2.05%
Tax -16,492 -16,828 -14,770 -14,525 -15,162 -15,980 -17,428 -3.61%
NP 42,950 43,352 35,379 37,366 39,446 44,388 43,894 -1.44%
-
NP to SH 42,950 43,352 35,379 37,366 39,446 44,388 43,894 -1.44%
-
Tax Rate 27.74% 27.96% 29.45% 27.99% 27.77% 26.47% 28.42% -
Total Cost 56,332 54,092 61,725 54,696 51,846 51,444 58,518 -2.50%
-
Net Worth 430,942 430,556 416,141 423,837 415,364 417,811 401,678 4.80%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div 27,046 54,044 27,742 36,959 23,224 46,423 22,902 11.73%
Div Payout % 62.97% 124.66% 78.42% 98.91% 58.88% 104.59% 52.18% -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 430,942 430,556 416,141 423,837 415,364 417,811 401,678 4.80%
NOSH 90,155 90,074 89,492 89,417 89,325 89,275 88,087 1.56%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 43.26% 44.49% 36.43% 40.59% 43.21% 46.32% 42.86% -
ROE 9.97% 10.07% 8.50% 8.82% 9.50% 10.62% 10.93% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 110.12 108.18 108.50 102.96 102.20 107.34 116.26 -3.55%
EPS 47.64 48.12 39.53 41.79 44.16 49.72 49.83 -2.95%
DPS 30.00 60.00 31.00 41.33 26.00 52.00 26.00 10.01%
NAPS 4.78 4.78 4.65 4.74 4.65 4.68 4.56 3.19%
Adjusted Per Share Value based on latest NOSH - 89,538
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 108.67 106.66 106.28 100.77 99.92 104.89 112.09 -2.04%
EPS 47.01 47.45 38.72 40.90 43.18 48.58 48.04 -1.43%
DPS 29.60 59.15 30.37 40.45 25.42 50.81 25.07 11.72%
NAPS 4.7168 4.7126 4.5548 4.6391 4.5463 4.5731 4.3965 4.80%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 4.86 5.00 4.94 5.40 5.55 5.20 4.94 -
P/RPS 4.41 4.62 4.55 5.24 5.43 4.84 4.25 2.49%
P/EPS 10.20 10.39 12.50 12.92 12.57 10.46 9.91 1.94%
EY 9.80 9.63 8.00 7.74 7.96 9.56 10.09 -1.92%
DY 6.17 12.00 6.28 7.65 4.68 10.00 5.26 11.23%
P/NAPS 1.02 1.05 1.06 1.14 1.19 1.11 1.08 -3.74%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 27/04/05 28/01/05 29/10/04 30/07/04 26/04/04 30/01/04 30/10/03 -
Price 4.90 5.00 4.96 4.98 5.65 5.25 5.30 -
P/RPS 4.45 4.62 4.57 4.84 5.53 4.89 4.56 -1.61%
P/EPS 10.29 10.39 12.55 11.92 12.79 10.56 10.64 -2.20%
EY 9.72 9.63 7.97 8.39 7.82 9.47 9.40 2.25%
DY 6.12 12.00 6.25 8.30 4.60 9.90 4.91 15.83%
P/NAPS 1.03 1.05 1.07 1.05 1.22 1.12 1.16 -7.62%

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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