[CHINTEK] QoQ TTM Result on 31-Aug-2014 [#4]

Announcement Date
31-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- 5.77%
YoY- 44.61%
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TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 108,671 106,485 111,673 118,874 115,655 111,522 107,816 0.52%
PBT 37,146 38,288 42,290 47,148 45,514 38,267 36,209 1.71%
Tax -6,054 -7,288 -8,959 -11,124 -11,455 -10,324 -9,576 -26.35%
NP 31,092 31,000 33,331 36,024 34,059 27,943 26,633 10.88%
-
NP to SH 31,092 31,000 33,331 36,024 34,059 27,943 26,633 10.88%
-
Tax Rate 16.30% 19.03% 21.18% 23.59% 25.17% 26.98% 26.45% -
Total Cost 77,579 75,485 78,342 82,850 81,596 83,579 81,183 -2.98%
-
Net Worth 645,022 629,491 633,145 617,613 621,268 610,304 630,404 1.54%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 14,618 18,272 18,272 38,372 38,372 39,286 39,286 -48.29%
Div Payout % 47.02% 58.94% 54.82% 106.52% 112.66% 140.59% 147.51% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 645,022 629,491 633,145 617,613 621,268 610,304 630,404 1.54%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 28.61% 29.11% 29.85% 30.30% 29.45% 25.06% 24.70% -
ROE 4.82% 4.92% 5.26% 5.83% 5.48% 4.58% 4.22% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 118.94 116.55 122.23 130.11 126.59 122.06 118.01 0.52%
EPS 34.03 33.93 36.48 39.43 37.28 30.58 29.15 10.88%
DPS 16.00 20.00 20.00 42.00 42.00 43.00 43.00 -48.29%
NAPS 7.06 6.89 6.93 6.76 6.80 6.68 6.90 1.54%
Adjusted Per Share Value based on latest NOSH - 91,363
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 118.94 116.55 122.23 130.11 126.59 122.06 118.01 0.52%
EPS 34.03 33.93 36.48 39.43 37.28 30.58 29.15 10.88%
DPS 16.00 20.00 20.00 42.00 42.00 43.00 43.00 -48.29%
NAPS 7.06 6.89 6.93 6.76 6.80 6.68 6.90 1.54%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 9.25 9.28 9.59 9.65 9.85 9.60 9.55 -
P/RPS 7.78 7.96 7.85 7.42 7.78 7.86 8.09 -2.57%
P/EPS 27.18 27.35 26.29 24.47 26.42 31.39 32.76 -11.71%
EY 3.68 3.66 3.80 4.09 3.78 3.19 3.05 13.34%
DY 1.73 2.16 2.09 4.35 4.26 4.48 4.50 -47.15%
P/NAPS 1.31 1.35 1.38 1.43 1.45 1.44 1.38 -3.41%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 30/07/15 29/04/15 28/01/15 31/10/14 24/07/14 23/04/14 23/01/14 -
Price 8.82 9.26 9.28 9.52 9.75 9.70 9.50 -
P/RPS 7.42 7.94 7.59 7.32 7.70 7.95 8.05 -5.29%
P/EPS 25.92 27.29 25.44 24.14 26.15 31.72 32.59 -14.16%
EY 3.86 3.66 3.93 4.14 3.82 3.15 3.07 16.50%
DY 1.81 2.16 2.16 4.41 4.31 4.43 4.53 -45.78%
P/NAPS 1.25 1.34 1.34 1.41 1.43 1.45 1.38 -6.38%

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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