[CHINTEK] QoQ TTM Result on 30-Nov-2020 [#1]

Announcement Date
26-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
30-Nov-2020 [#1]
Profit Trend
QoQ- 22.12%
YoY- 43.36%
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TTM Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 182,718 170,122 154,683 141,982 129,813 120,713 120,501 31.88%
PBT 87,727 81,357 69,226 57,342 47,241 37,644 33,085 91.23%
Tax -19,651 -16,105 -15,310 -13,395 -11,254 -8,848 -7,709 86.28%
NP 68,076 65,252 53,916 43,947 35,987 28,796 25,376 92.72%
-
NP to SH 68,076 65,252 53,916 43,947 35,987 28,796 25,376 92.72%
-
Tax Rate 22.40% 19.80% 22.12% 23.36% 23.82% 23.50% 23.30% -
Total Cost 114,642 104,870 100,767 98,035 93,826 91,917 95,125 13.21%
-
Net Worth 730,904 735,472 708,063 703,495 679,740 682,481 676,086 5.31%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 27,408 27,408 17,358 17,358 14,618 14,618 16,445 40.44%
Div Payout % 40.26% 42.00% 32.20% 39.50% 40.62% 50.76% 64.81% -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 730,904 735,472 708,063 703,495 679,740 682,481 676,086 5.31%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 37.26% 38.36% 34.86% 30.95% 27.72% 23.85% 21.06% -
ROE 9.31% 8.87% 7.61% 6.25% 5.29% 4.22% 3.75% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 199.99 186.20 169.31 155.40 142.08 132.12 131.89 31.88%
EPS 74.51 71.42 59.01 48.10 39.39 31.52 27.77 92.74%
DPS 30.00 30.00 19.00 19.00 16.00 16.00 18.00 40.44%
NAPS 8.00 8.05 7.75 7.70 7.44 7.47 7.40 5.31%
Adjusted Per Share Value based on latest NOSH - 91,363
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 199.99 186.20 169.31 155.40 142.08 132.12 131.89 31.88%
EPS 74.51 71.42 59.01 48.10 39.39 31.52 27.77 92.74%
DPS 30.00 30.00 19.00 19.00 16.00 16.00 18.00 40.44%
NAPS 8.00 8.05 7.75 7.70 7.44 7.47 7.40 5.31%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 7.08 6.71 6.80 6.82 5.90 5.90 6.20 -
P/RPS 3.54 3.60 4.02 4.39 4.15 4.47 4.70 -17.17%
P/EPS 9.50 9.40 11.52 14.18 14.98 18.72 22.32 -43.32%
EY 10.52 10.64 8.68 7.05 6.68 5.34 4.48 76.39%
DY 4.24 4.47 2.79 2.79 2.71 2.71 2.90 28.72%
P/NAPS 0.89 0.83 0.88 0.89 0.79 0.79 0.84 3.91%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 28/10/21 30/07/21 28/04/21 26/01/21 30/10/20 28/07/20 19/06/20 -
Price 7.68 6.60 6.89 6.87 5.96 5.85 5.69 -
P/RPS 3.84 3.54 4.07 4.42 4.19 4.43 4.31 -7.38%
P/EPS 10.31 9.24 11.68 14.28 15.13 18.56 20.49 -36.65%
EY 9.70 10.82 8.57 7.00 6.61 5.39 4.88 57.89%
DY 3.91 4.55 2.76 2.77 2.68 2.74 3.16 15.21%
P/NAPS 0.96 0.82 0.89 0.89 0.80 0.78 0.77 15.79%

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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