[CHINTEK] QoQ TTM Result on 28-Feb-2013 [#2]

Announcement Date
29-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
28-Feb-2013 [#2]
Profit Trend
QoQ- -17.67%
YoY- -42.83%
Quarter Report
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TTM Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 107,816 102,508 105,018 108,877 116,371 119,224 128,497 -11.03%
PBT 36,209 34,430 41,063 53,401 64,067 68,399 77,166 -39.58%
Tax -9,576 -9,519 -10,783 -13,091 -15,107 -15,724 -17,263 -32.46%
NP 26,633 24,911 30,280 40,310 48,960 52,675 59,903 -41.71%
-
NP to SH 26,633 24,911 30,280 40,310 48,960 52,675 59,903 -41.71%
-
Tax Rate 26.45% 27.65% 26.26% 24.51% 23.58% 22.99% 22.37% -
Total Cost 81,183 77,597 74,738 68,567 67,411 66,549 68,594 11.87%
-
Net Worth 630,404 621,268 624,009 620,354 625,836 615,786 618,527 1.27%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div 39,286 23,754 23,754 33,804 33,804 36,547 36,547 4.93%
Div Payout % 147.51% 95.36% 78.45% 83.86% 69.04% 69.38% 61.01% -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 630,404 621,268 624,009 620,354 625,836 615,786 618,527 1.27%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 24.70% 24.30% 28.83% 37.02% 42.07% 44.18% 46.62% -
ROE 4.22% 4.01% 4.85% 6.50% 7.82% 8.55% 9.68% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 118.01 112.20 114.95 119.17 127.37 130.49 140.64 -11.02%
EPS 29.15 27.27 33.14 44.12 53.59 57.65 65.57 -41.72%
DPS 43.00 26.00 26.00 37.00 37.00 40.00 40.00 4.93%
NAPS 6.90 6.80 6.83 6.79 6.85 6.74 6.77 1.27%
Adjusted Per Share Value based on latest NOSH - 91,363
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 118.01 112.20 114.95 119.17 127.37 130.49 140.64 -11.02%
EPS 29.15 27.27 33.14 44.12 53.59 57.65 65.57 -41.72%
DPS 43.00 26.00 26.00 37.00 37.00 40.00 40.00 4.93%
NAPS 6.90 6.80 6.83 6.79 6.85 6.74 6.77 1.27%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 9.55 8.84 9.10 8.91 8.99 9.05 8.90 -
P/RPS 8.09 7.88 7.92 7.48 7.06 6.94 6.33 17.75%
P/EPS 32.76 32.42 27.46 20.19 16.78 15.70 13.57 79.86%
EY 3.05 3.08 3.64 4.95 5.96 6.37 7.37 -44.43%
DY 4.50 2.94 2.86 4.15 4.12 4.42 4.49 0.14%
P/NAPS 1.38 1.30 1.33 1.31 1.31 1.34 1.31 3.52%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 23/01/14 31/10/13 31/07/13 29/04/13 30/01/13 31/10/12 30/07/12 -
Price 9.50 9.40 9.05 9.10 8.88 9.01 9.15 -
P/RPS 8.05 8.38 7.87 7.64 6.97 6.90 6.51 15.19%
P/EPS 32.59 34.48 27.31 20.63 16.57 15.63 13.96 75.89%
EY 3.07 2.90 3.66 4.85 6.03 6.40 7.17 -43.16%
DY 4.53 2.77 2.87 4.07 4.17 4.44 4.37 2.42%
P/NAPS 1.38 1.38 1.33 1.34 1.30 1.34 1.35 1.47%

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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