[CHINTEK] QoQ TTM Result on 31-May-2014 [#3]

Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- 21.89%
YoY- 12.48%
Quarter Report
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 106,485 111,673 118,874 115,655 111,522 107,816 102,508 2.57%
PBT 38,288 42,290 47,148 45,514 38,267 36,209 34,430 7.35%
Tax -7,288 -8,959 -11,124 -11,455 -10,324 -9,576 -9,519 -16.35%
NP 31,000 33,331 36,024 34,059 27,943 26,633 24,911 15.74%
-
NP to SH 31,000 33,331 36,024 34,059 27,943 26,633 24,911 15.74%
-
Tax Rate 19.03% 21.18% 23.59% 25.17% 26.98% 26.45% 27.65% -
Total Cost 75,485 78,342 82,850 81,596 83,579 81,183 77,597 -1.82%
-
Net Worth 629,491 633,145 617,613 621,268 610,304 630,404 621,268 0.88%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 18,272 18,272 38,372 38,372 39,286 39,286 23,754 -16.08%
Div Payout % 58.94% 54.82% 106.52% 112.66% 140.59% 147.51% 95.36% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 629,491 633,145 617,613 621,268 610,304 630,404 621,268 0.88%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 29.11% 29.85% 30.30% 29.45% 25.06% 24.70% 24.30% -
ROE 4.92% 5.26% 5.83% 5.48% 4.58% 4.22% 4.01% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 116.55 122.23 130.11 126.59 122.06 118.01 112.20 2.57%
EPS 33.93 36.48 39.43 37.28 30.58 29.15 27.27 15.72%
DPS 20.00 20.00 42.00 42.00 43.00 43.00 26.00 -16.08%
NAPS 6.89 6.93 6.76 6.80 6.68 6.90 6.80 0.88%
Adjusted Per Share Value based on latest NOSH - 91,363
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 116.55 122.23 130.11 126.59 122.06 118.01 112.20 2.57%
EPS 33.93 36.48 39.43 37.28 30.58 29.15 27.27 15.72%
DPS 20.00 20.00 42.00 42.00 43.00 43.00 26.00 -16.08%
NAPS 6.89 6.93 6.76 6.80 6.68 6.90 6.80 0.88%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 9.28 9.59 9.65 9.85 9.60 9.55 8.84 -
P/RPS 7.96 7.85 7.42 7.78 7.86 8.09 7.88 0.67%
P/EPS 27.35 26.29 24.47 26.42 31.39 32.76 32.42 -10.74%
EY 3.66 3.80 4.09 3.78 3.19 3.05 3.08 12.22%
DY 2.16 2.09 4.35 4.26 4.48 4.50 2.94 -18.62%
P/NAPS 1.35 1.38 1.43 1.45 1.44 1.38 1.30 2.55%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 29/04/15 28/01/15 31/10/14 24/07/14 23/04/14 23/01/14 31/10/13 -
Price 9.26 9.28 9.52 9.75 9.70 9.50 9.40 -
P/RPS 7.94 7.59 7.32 7.70 7.95 8.05 8.38 -3.54%
P/EPS 27.29 25.44 24.14 26.15 31.72 32.59 34.48 -14.47%
EY 3.66 3.93 4.14 3.82 3.15 3.07 2.90 16.83%
DY 2.16 2.16 4.41 4.31 4.43 4.53 2.77 -15.31%
P/NAPS 1.34 1.34 1.41 1.43 1.45 1.38 1.38 -1.94%

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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