[CHINTEK] QoQ Cumulative Quarter Result on 31-Aug-2015 [#4]

Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 53.31%
YoY- -15.41%
Quarter Report
View:
Show?
Cumulative Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 51,912 51,912 27,813 104,007 78,861 46,968 27,721 65.22%
PBT 7,779 7,779 7,780 36,366 23,461 12,254 12,529 -31.71%
Tax -1,788 -1,788 -1,794 -5,895 -3,586 -2,129 -1,918 -5.46%
NP 5,991 5,991 5,986 30,471 19,875 10,125 10,611 -36.71%
-
NP to SH 5,991 5,991 5,986 30,471 19,875 10,125 10,611 -36.71%
-
Tax Rate 22.98% 22.98% 23.06% 16.21% 15.28% 17.37% 15.31% -
Total Cost 45,921 45,921 21,827 73,536 58,986 36,843 17,110 120.39%
-
Net Worth 637,713 0 652,331 645,022 645,022 629,491 633,145 0.57%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 7,309 7,309 7,309 14,618 14,618 7,309 7,309 0.00%
Div Payout % 122.00% 122.00% 122.10% 47.97% 73.55% 72.19% 68.88% -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 637,713 0 652,331 645,022 645,022 629,491 633,145 0.57%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 11.54% 11.54% 21.52% 29.30% 25.20% 21.56% 38.28% -
ROE 0.94% 0.00% 0.92% 4.72% 3.08% 1.61% 1.68% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 56.82 56.82 30.44 113.84 86.32 51.41 30.34 65.23%
EPS 6.56 6.56 6.55 33.35 21.75 11.08 11.61 -36.67%
DPS 8.00 8.00 8.00 16.00 16.00 8.00 8.00 0.00%
NAPS 6.98 0.00 7.14 7.06 7.06 6.89 6.93 0.57%
Adjusted Per Share Value based on latest NOSH - 91,363
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 56.82 56.82 30.44 113.84 86.32 51.41 30.34 65.23%
EPS 6.56 6.56 6.55 33.35 21.75 11.08 11.61 -36.67%
DPS 8.00 8.00 8.00 16.00 16.00 8.00 8.00 0.00%
NAPS 6.98 0.00 7.14 7.06 7.06 6.89 6.93 0.57%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 7.77 7.78 8.10 8.01 9.25 9.28 9.59 -
P/RPS 13.67 13.69 26.61 7.04 10.72 18.05 31.61 -48.87%
P/EPS 118.49 118.65 123.63 24.02 42.52 83.74 82.57 33.52%
EY 0.84 0.84 0.81 4.16 2.35 1.19 1.21 -25.33%
DY 1.03 1.03 0.99 2.00 1.73 0.86 0.83 18.86%
P/NAPS 1.11 0.00 1.13 1.13 1.31 1.35 1.38 -15.99%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/04/16 - 27/01/16 29/10/15 30/07/15 29/04/15 28/01/15 -
Price 8.00 0.00 7.70 8.30 8.82 9.26 9.28 -
P/RPS 14.08 0.00 25.29 7.29 10.22 18.01 30.59 -46.26%
P/EPS 122.00 0.00 117.52 24.89 40.54 83.56 79.90 40.32%
EY 0.82 0.00 0.85 4.02 2.47 1.20 1.25 -28.64%
DY 1.00 0.00 1.04 1.93 1.81 0.86 0.86 12.83%
P/NAPS 1.15 0.00 1.08 1.18 1.25 1.34 1.34 -11.51%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment