[CHINTEK] QoQ TTM Result on 30-Nov-2004 [#1]

Announcement Date
28-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
30-Nov-2004 [#1]
Profit Trend
QoQ- -0.73%
YoY- -22.62%
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TTM Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 94,969 102,151 101,099 97,507 97,104 99,961 105,501 -6.75%
PBT 48,686 51,729 52,532 50,098 50,145 58,210 64,806 -17.31%
Tax -14,029 -15,373 -15,435 -14,982 -14,770 -16,154 -18,009 -15.29%
NP 34,657 36,356 37,097 35,116 35,375 42,056 46,797 -18.09%
-
NP to SH 34,657 36,356 37,097 35,116 35,375 42,056 46,797 -18.09%
-
Tax Rate 28.82% 29.72% 29.38% 29.91% 29.45% 27.75% 27.79% -
Total Cost 60,312 65,795 64,002 62,391 61,729 57,905 58,704 1.81%
-
Net Worth 423,218 433,605 431,339 430,556 418,380 424,410 415,662 1.20%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div 29,771 29,771 29,628 29,628 27,722 27,722 24,834 12.81%
Div Payout % 85.90% 81.89% 79.87% 84.37% 78.37% 65.92% 53.07% -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 423,218 433,605 431,339 430,556 418,380 424,410 415,662 1.20%
NOSH 90,625 90,334 90,238 90,074 89,781 89,538 89,389 0.91%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin 36.49% 35.59% 36.69% 36.01% 36.43% 42.07% 44.36% -
ROE 8.19% 8.38% 8.60% 8.16% 8.46% 9.91% 11.26% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 104.79 113.08 112.04 108.25 108.16 111.64 118.02 -7.60%
EPS 38.24 40.25 41.11 38.99 39.40 46.97 52.35 -18.84%
DPS 33.00 33.00 33.00 33.00 31.00 31.00 28.00 11.54%
NAPS 4.67 4.80 4.78 4.78 4.66 4.74 4.65 0.28%
Adjusted Per Share Value based on latest NOSH - 90,074
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 103.95 111.81 110.66 106.72 106.28 109.41 115.47 -6.74%
EPS 37.93 39.79 40.60 38.44 38.72 46.03 51.22 -18.10%
DPS 32.59 32.59 32.43 32.43 30.34 30.34 27.18 12.82%
NAPS 4.6323 4.746 4.7212 4.7126 4.5793 4.6453 4.5496 1.20%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 -
Price 4.98 4.82 4.86 5.00 4.94 5.40 5.55 -
P/RPS 4.75 4.26 4.34 4.62 4.57 4.84 4.70 0.70%
P/EPS 13.02 11.98 11.82 12.83 12.54 11.50 10.60 14.65%
EY 7.68 8.35 8.46 7.80 7.98 8.70 9.43 -12.75%
DY 6.63 6.85 6.79 6.60 6.28 5.74 5.05 19.83%
P/NAPS 1.07 1.00 1.02 1.05 1.06 1.14 1.19 -6.82%
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 28/10/05 28/07/05 27/04/05 28/01/05 29/10/04 30/07/04 26/04/04 -
Price 5.00 5.00 4.90 5.00 4.96 4.98 5.65 -
P/RPS 4.77 4.42 4.37 4.62 4.59 4.46 4.79 -0.27%
P/EPS 13.07 12.42 11.92 12.83 12.59 10.60 10.79 13.59%
EY 7.65 8.05 8.39 7.80 7.94 9.43 9.27 -11.98%
DY 6.60 6.60 6.73 6.60 6.25 6.22 4.96 20.91%
P/NAPS 1.07 1.04 1.03 1.05 1.06 1.05 1.22 -8.35%

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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