[CHINTEK] QoQ TTM Result on 30-Nov-2015 [#1]

Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- -15.18%
YoY- -22.46%
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TTM Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 103,763 101,157 108,951 104,099 104,007 108,671 106,485 -2.04%
PBT 14,808 20,683 31,891 31,617 36,366 37,146 38,288 -53.09%
Tax -3,053 -4,091 -5,554 -5,771 -5,895 -6,054 -7,288 -50.01%
NP 11,755 16,592 26,337 25,846 30,471 31,092 31,000 -53.82%
-
NP to SH 11,755 16,592 26,337 25,846 30,471 31,092 31,000 -53.82%
-
Tax Rate 20.62% 19.78% 17.42% 18.25% 16.21% 16.30% 19.03% -
Total Cost 92,008 84,565 82,614 78,253 73,536 77,579 75,485 17.08%
-
Net Worth 646,850 637,713 0 652,331 645,022 645,022 629,491 2.19%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 14,620 7,311 14,620 14,618 14,618 14,618 18,272 -16.28%
Div Payout % 124.37% 44.06% 55.51% 56.56% 47.97% 47.02% 58.94% -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 646,850 637,713 0 652,331 645,022 645,022 629,491 2.19%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 11.33% 16.40% 24.17% 24.83% 29.30% 28.61% 29.11% -
ROE 1.82% 2.60% 0.00% 3.96% 4.72% 4.82% 4.92% -
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 113.57 110.72 119.25 113.94 113.84 118.94 116.55 -2.04%
EPS 12.87 18.16 28.83 28.29 33.35 34.03 33.93 -53.81%
DPS 16.00 8.00 16.00 16.00 16.00 16.00 20.00 -16.29%
NAPS 7.08 6.98 0.00 7.14 7.06 7.06 6.89 2.19%
Adjusted Per Share Value based on latest NOSH - 91,363
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 113.57 110.72 119.25 113.94 113.84 118.94 116.55 -2.04%
EPS 12.87 18.16 28.83 28.29 33.35 34.03 33.93 -53.81%
DPS 16.00 8.00 16.00 16.00 16.00 16.00 20.00 -16.29%
NAPS 7.08 6.98 0.00 7.14 7.06 7.06 6.89 2.19%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 7.51 7.77 7.78 8.10 8.01 9.25 9.28 -
P/RPS 6.61 7.02 6.52 7.11 7.04 7.78 7.96 -13.76%
P/EPS 58.37 42.79 26.99 28.63 24.02 27.18 27.35 82.96%
EY 1.71 2.34 3.71 3.49 4.16 3.68 3.66 -45.47%
DY 2.13 1.03 2.06 1.98 2.00 1.73 2.16 -1.10%
P/NAPS 1.06 1.11 0.00 1.13 1.13 1.31 1.35 -17.52%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 28/07/16 29/04/16 - 27/01/16 29/10/15 30/07/15 29/04/15 -
Price 7.41 8.00 0.00 7.70 8.30 8.82 9.26 -
P/RPS 6.52 7.23 0.00 6.76 7.29 7.42 7.94 -14.53%
P/EPS 57.59 44.05 0.00 27.22 24.89 25.92 27.29 81.33%
EY 1.74 2.27 0.00 3.67 4.02 3.86 3.66 -44.71%
DY 2.16 1.00 0.00 2.08 1.93 1.81 2.16 0.00%
P/NAPS 1.05 1.15 0.00 1.08 1.18 1.25 1.34 -17.66%

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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