[CHINTEK] QoQ TTM Result on 31-May-2016 [#3]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- -29.15%
YoY- -62.19%
Quarter Report
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TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Revenue 140,258 126,789 108,426 103,763 101,157 108,951 104,099 26.95%
PBT 44,830 33,868 14,567 14,808 20,683 31,891 31,617 32.24%
Tax -9,228 -6,370 -2,796 -3,053 -4,091 -5,554 -5,771 45.60%
NP 35,602 27,498 11,771 11,755 16,592 26,337 25,846 29.21%
-
NP to SH 35,602 27,498 11,771 11,755 16,592 26,337 25,846 29.21%
-
Tax Rate 20.58% 18.81% 19.19% 20.62% 19.78% 17.42% 18.25% -
Total Cost 104,656 99,291 96,655 92,008 84,565 82,614 78,253 26.20%
-
Net Worth 685,222 677,913 646,850 646,850 637,713 0 652,331 4.01%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Div 15,531 15,531 7,309 14,620 7,311 14,620 14,618 4.96%
Div Payout % 43.63% 56.48% 62.09% 124.37% 44.06% 55.51% 56.56% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Net Worth 685,222 677,913 646,850 646,850 637,713 0 652,331 4.01%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
NP Margin 25.38% 21.69% 10.86% 11.33% 16.40% 24.17% 24.83% -
ROE 5.20% 4.06% 1.82% 1.82% 2.60% 0.00% 3.96% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 153.52 138.78 118.68 113.57 110.72 119.25 113.94 26.95%
EPS 38.97 30.10 12.88 12.87 18.16 28.83 28.29 29.22%
DPS 17.00 17.00 8.00 16.00 8.00 16.00 16.00 4.97%
NAPS 7.50 7.42 7.08 7.08 6.98 0.00 7.14 4.01%
Adjusted Per Share Value based on latest NOSH - 91,363
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 153.52 138.78 118.68 113.57 110.72 119.25 113.94 26.95%
EPS 38.97 30.10 12.88 12.87 18.16 28.83 28.29 29.22%
DPS 17.00 17.00 8.00 16.00 8.00 16.00 16.00 4.97%
NAPS 7.50 7.42 7.08 7.08 6.98 0.00 7.14 4.01%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 -
Price 8.02 7.60 7.72 7.51 7.77 7.78 8.10 -
P/RPS 5.22 5.48 6.51 6.61 7.02 6.52 7.11 -21.91%
P/EPS 20.58 25.25 59.92 58.37 42.79 26.99 28.63 -23.22%
EY 4.86 3.96 1.67 1.71 2.34 3.71 3.49 30.35%
DY 2.12 2.24 1.04 2.13 1.03 2.06 1.98 5.62%
P/NAPS 1.07 1.02 1.09 1.06 1.11 0.00 1.13 -4.27%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/04/17 23/01/17 27/10/16 28/07/16 29/04/16 - 27/01/16 -
Price 8.05 7.80 7.85 7.41 8.00 0.00 7.70 -
P/RPS 5.24 5.62 6.61 6.52 7.23 0.00 6.76 -18.44%
P/EPS 20.66 25.92 60.93 57.59 44.05 0.00 27.22 -19.80%
EY 4.84 3.86 1.64 1.74 2.27 0.00 3.67 24.79%
DY 2.11 2.18 1.02 2.16 1.00 0.00 2.08 1.15%
P/NAPS 1.07 1.05 1.11 1.05 1.15 0.00 1.08 -0.74%

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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