[CHINTEK] QoQ TTM Result on 29-Feb-2020 [#2]

Announcement Date
19-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
29-Feb-2020 [#2]
Profit Trend
QoQ- -17.22%
YoY- -53.09%
Quarter Report
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TTM Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 141,982 129,813 120,713 120,501 126,210 122,120 117,643 13.31%
PBT 57,342 47,241 37,644 33,085 39,690 42,605 46,776 14.49%
Tax -13,395 -11,254 -8,848 -7,709 -9,035 -10,118 -9,110 29.21%
NP 43,947 35,987 28,796 25,376 30,655 32,487 37,666 10.79%
-
NP to SH 43,947 35,987 28,796 25,376 30,655 32,487 37,666 10.79%
-
Tax Rate 23.36% 23.82% 23.50% 23.30% 22.76% 23.75% 19.48% -
Total Cost 98,035 93,826 91,917 95,125 95,555 89,633 79,977 14.49%
-
Net Worth 703,495 679,740 682,481 676,086 682,481 672,431 669,690 3.32%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div 17,358 14,618 14,618 16,445 16,445 18,272 18,272 -3.35%
Div Payout % 39.50% 40.62% 50.76% 64.81% 53.65% 56.25% 48.51% -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 703,495 679,740 682,481 676,086 682,481 672,431 669,690 3.32%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 30.95% 27.72% 23.85% 21.06% 24.29% 26.60% 32.02% -
ROE 6.25% 5.29% 4.22% 3.75% 4.49% 4.83% 5.62% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 155.40 142.08 132.12 131.89 138.14 133.66 128.76 13.31%
EPS 48.10 39.39 31.52 27.77 33.55 35.56 41.23 10.78%
DPS 19.00 16.00 16.00 18.00 18.00 20.00 20.00 -3.35%
NAPS 7.70 7.44 7.47 7.40 7.47 7.36 7.33 3.32%
Adjusted Per Share Value based on latest NOSH - 91,363
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 155.40 142.08 132.12 131.89 138.14 133.66 128.76 13.31%
EPS 48.10 39.39 31.52 27.77 33.55 35.56 41.23 10.78%
DPS 19.00 16.00 16.00 18.00 18.00 20.00 20.00 -3.35%
NAPS 7.70 7.44 7.47 7.40 7.47 7.36 7.33 3.32%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 6.82 5.90 5.90 6.20 6.50 6.30 6.58 -
P/RPS 4.39 4.15 4.47 4.70 4.71 4.71 5.11 -9.60%
P/EPS 14.18 14.98 18.72 22.32 19.37 17.72 15.96 -7.56%
EY 7.05 6.68 5.34 4.48 5.16 5.64 6.27 8.10%
DY 2.79 2.71 2.71 2.90 2.77 3.17 3.04 -5.54%
P/NAPS 0.89 0.79 0.79 0.84 0.87 0.86 0.90 -0.74%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 26/01/21 30/10/20 28/07/20 19/06/20 20/01/20 31/10/19 31/07/19 -
Price 6.87 5.96 5.85 5.69 6.93 6.31 6.50 -
P/RPS 4.42 4.19 4.43 4.31 5.02 4.72 5.05 -8.47%
P/EPS 14.28 15.13 18.56 20.49 20.65 17.75 15.77 -6.38%
EY 7.00 6.61 5.39 4.88 4.84 5.64 6.34 6.80%
DY 2.77 2.68 2.74 3.16 2.60 3.17 3.08 -6.80%
P/NAPS 0.89 0.80 0.78 0.77 0.93 0.86 0.89 0.00%

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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