[CHINTEK] QoQ Annualized Quarter Result on 28-Feb-2005 [#2]

Announcement Date
27-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
28-Feb-2005 [#2]
Profit Trend
QoQ- -0.93%
YoY- 8.88%
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Annualized Quarter Result
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 75,880 94,969 98,792 99,282 97,444 97,104 92,062 -12.08%
PBT 28,452 48,720 54,044 59,442 60,180 50,149 51,892 -32.98%
Tax -9,076 -14,029 -15,329 -16,492 -16,828 -14,770 -14,525 -26.89%
NP 19,376 34,691 38,714 42,950 43,352 35,379 37,366 -35.42%
-
NP to SH 19,376 34,691 38,714 42,950 43,352 35,379 37,366 -35.42%
-
Tax Rate 31.90% 28.80% 28.36% 27.74% 27.96% 29.45% 27.99% -
Total Cost 56,504 60,278 60,077 56,332 54,092 61,725 54,696 2.18%
-
Net Worth 437,875 421,893 433,103 430,942 430,556 416,141 423,837 2.19%
Dividend
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div 54,734 29,812 39,701 27,046 54,044 27,742 36,959 29.89%
Div Payout % 282.49% 85.94% 102.55% 62.97% 124.66% 78.42% 98.91% -
Equity
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 437,875 421,893 433,103 430,942 430,556 416,141 423,837 2.19%
NOSH 91,224 90,341 90,229 90,155 90,074 89,492 89,417 1.34%
Ratio Analysis
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin 25.54% 36.53% 39.19% 43.26% 44.49% 36.43% 40.59% -
ROE 4.42% 8.22% 8.94% 9.97% 10.07% 8.50% 8.82% -
Per Share
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 83.18 105.12 109.49 110.12 108.18 108.50 102.96 -13.24%
EPS 21.24 38.40 42.91 47.64 48.12 39.53 41.79 -36.28%
DPS 60.00 33.00 44.00 30.00 60.00 31.00 41.33 28.18%
NAPS 4.80 4.67 4.80 4.78 4.78 4.65 4.74 0.84%
Adjusted Per Share Value based on latest NOSH - 90,238
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 83.05 103.95 108.13 108.67 106.66 106.28 100.77 -12.08%
EPS 21.21 37.97 42.37 47.01 47.45 38.72 40.90 -35.42%
DPS 59.91 32.63 43.45 29.60 59.15 30.37 40.45 29.90%
NAPS 4.7927 4.6178 4.7405 4.7168 4.7126 4.5548 4.6391 2.19%
Price Multiplier on Financial Quarter End Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 4.98 4.98 4.82 4.86 5.00 4.94 5.40 -
P/RPS 5.99 4.74 4.40 4.41 4.62 4.55 5.24 9.31%
P/EPS 23.45 12.97 11.23 10.20 10.39 12.50 12.92 48.74%
EY 4.27 7.71 8.90 9.80 9.63 8.00 7.74 -32.71%
DY 12.05 6.63 9.13 6.17 12.00 6.28 7.65 35.34%
P/NAPS 1.04 1.07 1.00 1.02 1.05 1.06 1.14 -5.93%
Price Multiplier on Announcement Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 26/01/06 28/10/05 28/07/05 27/04/05 28/01/05 29/10/04 30/07/04 -
Price 5.05 5.00 5.00 4.90 5.00 4.96 4.98 -
P/RPS 6.07 4.76 4.57 4.45 4.62 4.57 4.84 16.27%
P/EPS 23.78 13.02 11.65 10.29 10.39 12.55 11.92 58.40%
EY 4.21 7.68 8.58 9.72 9.63 7.97 8.39 -36.82%
DY 11.88 6.60 8.80 6.12 12.00 6.25 8.30 26.97%
P/NAPS 1.05 1.07 1.04 1.03 1.05 1.07 1.05 0.00%

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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