[CHINTEK] QoQ Annualized Quarter Result on 28-Feb-2015 [#2]

Announcement Date
29-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- -52.29%
YoY- -33.16%
Quarter Report
View:
Show?
Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 111,252 104,007 105,148 93,936 110,884 118,874 118,752 -4.25%
PBT 31,120 36,366 31,281 24,508 50,116 47,147 44,617 -21.33%
Tax -7,176 -5,895 -4,781 -4,258 -7,672 -11,124 -11,541 -27.12%
NP 23,944 30,471 26,500 20,250 42,444 36,023 33,076 -19.36%
-
NP to SH 23,944 30,471 26,500 20,250 42,444 36,023 33,076 -19.36%
-
Tax Rate 23.06% 16.21% 15.28% 17.37% 15.31% 23.59% 25.87% -
Total Cost 87,308 73,536 78,648 73,686 68,440 82,851 85,676 1.26%
-
Net Worth 652,331 645,022 645,022 629,491 633,145 617,613 621,268 3.30%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 29,236 14,618 19,490 14,618 29,236 38,372 51,163 -31.11%
Div Payout % 122.10% 47.97% 73.55% 72.19% 68.88% 106.52% 154.68% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 652,331 645,022 645,022 629,491 633,145 617,613 621,268 3.30%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 21.52% 29.30% 25.20% 21.56% 38.28% 30.30% 27.85% -
ROE 3.67% 4.72% 4.11% 3.22% 6.70% 5.83% 5.32% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 121.77 113.84 115.09 102.82 121.37 130.11 129.98 -4.25%
EPS 26.20 33.35 29.00 22.16 46.44 39.43 36.20 -19.37%
DPS 32.00 16.00 21.33 16.00 32.00 42.00 56.00 -31.11%
NAPS 7.14 7.06 7.06 6.89 6.93 6.76 6.80 3.30%
Adjusted Per Share Value based on latest NOSH - 91,363
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 121.77 113.84 115.09 102.82 121.37 130.11 129.98 -4.25%
EPS 26.20 33.35 29.00 22.16 46.44 39.43 36.20 -19.37%
DPS 32.00 16.00 21.33 16.00 32.00 42.00 56.00 -31.11%
NAPS 7.14 7.06 7.06 6.89 6.93 6.76 6.80 3.30%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 8.10 8.01 9.25 9.28 9.59 9.65 9.85 -
P/RPS 6.65 7.04 8.04 9.03 7.90 7.42 7.58 -8.34%
P/EPS 30.91 24.02 31.89 41.87 20.64 24.47 27.21 8.86%
EY 3.24 4.16 3.14 2.39 4.84 4.09 3.68 -8.13%
DY 3.95 2.00 2.31 1.72 3.34 4.35 5.69 -21.58%
P/NAPS 1.13 1.13 1.31 1.35 1.38 1.43 1.45 -15.30%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 29/10/15 30/07/15 29/04/15 28/01/15 31/10/14 24/07/14 -
Price 7.70 8.30 8.82 9.26 9.28 9.52 9.75 -
P/RPS 6.32 7.29 7.66 9.01 7.65 7.32 7.50 -10.77%
P/EPS 29.38 24.89 30.41 41.78 19.98 24.15 26.93 5.97%
EY 3.40 4.02 3.29 2.39 5.01 4.14 3.71 -5.64%
DY 4.16 1.93 2.42 1.73 3.45 4.41 5.74 -19.30%
P/NAPS 1.08 1.18 1.25 1.34 1.34 1.41 1.43 -17.05%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment