[CHINTEK] QoQ Annualized Quarter Result on 31-May-2016 [#3]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 30.75%
YoY- -40.88%
Quarter Report
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Annualized Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Revenue 160,060 169,848 112,140 106,218 103,824 103,824 111,252 33.79%
PBT 60,522 77,200 22,348 19,745 15,558 15,558 31,120 70.30%
Tax -12,840 -14,272 -4,596 -4,078 -3,576 -3,576 -7,176 59.31%
NP 47,682 62,928 17,752 15,666 11,982 11,982 23,944 73.56%
-
NP to SH 47,682 62,928 17,752 15,666 11,982 11,982 23,944 73.56%
-
Tax Rate 21.22% 18.49% 20.57% 20.65% 22.98% 22.98% 23.06% -
Total Cost 112,378 106,920 94,388 90,552 91,842 91,842 87,308 22.39%
-
Net Worth 685,222 677,913 646,850 646,850 637,713 0 652,331 4.01%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Div 16,445 32,890 14,618 19,490 14,618 14,618 29,236 -36.90%
Div Payout % 34.49% 52.27% 82.35% 124.41% 122.00% 122.00% 122.10% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Net Worth 685,222 677,913 646,850 646,850 637,713 0 652,331 4.01%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
NP Margin 29.79% 37.05% 15.83% 14.75% 11.54% 11.54% 21.52% -
ROE 6.96% 9.28% 2.74% 2.42% 1.88% 0.00% 3.67% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 175.19 185.90 122.74 116.26 113.64 113.64 121.77 33.79%
EPS 52.18 68.88 19.43 17.15 13.12 13.12 26.20 73.57%
DPS 18.00 36.00 16.00 21.33 16.00 16.00 32.00 -36.90%
NAPS 7.50 7.42 7.08 7.08 6.98 0.00 7.14 4.01%
Adjusted Per Share Value based on latest NOSH - 91,363
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 175.19 185.90 122.74 116.26 113.64 113.64 121.77 33.79%
EPS 52.18 68.88 19.43 17.15 13.12 13.12 26.20 73.57%
DPS 18.00 36.00 16.00 21.33 16.00 16.00 32.00 -36.90%
NAPS 7.50 7.42 7.08 7.08 6.98 0.00 7.14 4.01%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 -
Price 8.02 7.60 7.72 7.51 7.77 7.78 8.10 -
P/RPS 4.58 4.09 6.29 6.46 6.84 6.85 6.65 -25.80%
P/EPS 15.37 11.03 39.73 43.80 59.25 59.32 30.91 -42.83%
EY 6.51 9.06 2.52 2.28 1.69 1.69 3.24 74.80%
DY 2.24 4.74 2.07 2.84 2.06 2.06 3.95 -36.49%
P/NAPS 1.07 1.02 1.09 1.06 1.11 0.00 1.13 -4.27%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/04/17 23/01/17 27/10/16 28/07/16 29/04/16 - 27/01/16 -
Price 8.05 7.80 7.85 7.41 8.00 0.00 7.70 -
P/RPS 4.59 4.20 6.40 6.37 7.04 0.00 6.32 -22.58%
P/EPS 15.42 11.32 40.40 43.21 61.00 0.00 29.38 -40.30%
EY 6.48 8.83 2.48 2.31 1.64 0.00 3.40 67.57%
DY 2.24 4.62 2.04 2.88 2.00 0.00 4.16 -39.07%
P/NAPS 1.07 1.05 1.11 1.05 1.15 0.00 1.08 -0.74%

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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