[CHINTEK] QoQ TTM Result on 28-Feb-2011 [#2]

Announcement Date
29-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
28-Feb-2011 [#2]
Profit Trend
QoQ- 7.58%
YoY- -2.7%
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TTM Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 144,814 143,343 134,168 118,745 112,789 111,443 112,314 18.44%
PBT 94,926 95,772 83,150 66,802 63,210 60,573 63,927 30.12%
Tax -19,768 -19,758 -17,535 -14,481 -14,575 -13,693 -13,559 28.54%
NP 75,158 76,014 65,615 52,321 48,635 46,880 50,368 30.54%
-
NP to SH 75,158 76,014 65,615 52,321 48,635 46,880 50,368 30.54%
-
Tax Rate 20.82% 20.63% 21.09% 21.68% 23.06% 22.61% 21.21% -
Total Cost 69,656 67,329 68,553 66,424 64,154 64,563 61,946 8.12%
-
Net Worth 607,676 595,798 595,692 572,665 571,019 535,490 549,981 6.87%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div 42,029 43,854 43,854 38,371 38,371 36,543 36,543 9.76%
Div Payout % 55.92% 57.69% 66.84% 73.34% 78.90% 77.95% 72.55% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 607,676 595,798 595,692 572,665 571,019 535,490 549,981 6.87%
NOSH 91,379 91,380 91,363 91,334 91,363 91,380 91,359 0.01%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 51.90% 53.03% 48.91% 44.06% 43.12% 42.07% 44.85% -
ROE 12.37% 12.76% 11.01% 9.14% 8.52% 8.75% 9.16% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 158.47 156.86 146.85 130.01 123.45 121.95 122.94 18.42%
EPS 82.25 83.18 71.82 57.29 53.23 51.30 55.13 30.53%
DPS 46.00 48.00 48.00 42.00 42.00 40.00 40.00 9.75%
NAPS 6.65 6.52 6.52 6.27 6.25 5.86 6.02 6.85%
Adjusted Per Share Value based on latest NOSH - 91,334
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 158.50 156.89 146.85 129.97 123.45 121.98 122.93 18.44%
EPS 82.26 83.20 71.82 57.27 53.23 51.31 55.13 30.54%
DPS 46.00 48.00 48.00 42.00 42.00 40.00 40.00 9.75%
NAPS 6.6512 6.5212 6.5201 6.268 6.25 5.8611 6.0197 6.87%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 8.41 8.30 8.63 8.70 8.52 8.09 7.50 -
P/RPS 5.31 5.29 5.88 6.69 6.90 6.63 6.10 -8.82%
P/EPS 10.23 9.98 12.02 15.19 16.01 15.77 13.60 -17.27%
EY 9.78 10.02 8.32 6.58 6.25 6.34 7.35 20.95%
DY 5.47 5.78 5.56 4.83 4.93 4.94 5.33 1.74%
P/NAPS 1.26 1.27 1.32 1.39 1.36 1.38 1.25 0.53%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/01/12 31/10/11 29/07/11 29/04/11 27/01/11 29/10/10 30/07/10 -
Price 8.75 8.22 8.63 8.48 8.62 8.65 7.91 -
P/RPS 5.52 5.24 5.88 6.52 6.98 7.09 6.43 -9.66%
P/EPS 10.64 9.88 12.02 14.80 16.19 16.86 14.35 -18.06%
EY 9.40 10.12 8.32 6.76 6.18 5.93 6.97 22.04%
DY 5.26 5.84 5.56 4.95 4.87 4.62 5.06 2.61%
P/NAPS 1.32 1.26 1.32 1.35 1.38 1.48 1.31 0.50%

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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