[CHINTEK] QoQ Annualized Quarter Result on 28-Feb-2023 [#2]

Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
28-Feb-2023 [#2]
Profit Trend
QoQ- -44.23%
YoY- -47.39%
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Annualized Quarter Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 252,740 205,674 208,176 218,200 251,824 260,293 262,189 -2.41%
PBT 109,468 70,002 67,272 73,364 125,168 139,881 143,261 -16.40%
Tax -24,168 -16,632 -14,396 -16,932 -23,988 -32,365 -31,358 -15.92%
NP 85,300 53,370 52,876 56,432 101,180 107,516 111,902 -16.53%
-
NP to SH 85,300 53,370 52,876 56,432 101,180 107,516 111,902 -16.53%
-
Tax Rate 22.08% 23.76% 21.40% 23.08% 19.16% 23.14% 21.89% -
Total Cost 167,440 152,304 155,300 161,768 150,644 152,777 150,286 7.46%
-
Net Worth 881,652 858,812 854,244 832,316 835,057 809,476 816,785 5.22%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div 43,854 18,272 24,363 18,272 36,545 38,372 51,163 -9.75%
Div Payout % 51.41% 34.24% 46.08% 32.38% 36.12% 35.69% 45.72% -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 881,652 858,812 854,244 832,316 835,057 809,476 816,785 5.22%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 33.75% 25.95% 25.40% 25.86% 40.18% 41.31% 42.68% -
ROE 9.68% 6.21% 6.19% 6.78% 12.12% 13.28% 13.70% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 276.63 225.12 227.86 238.83 275.63 284.90 286.98 -2.41%
EPS 93.36 58.42 57.88 61.76 110.76 117.68 122.48 -16.54%
DPS 48.00 20.00 26.67 20.00 40.00 42.00 56.00 -9.75%
NAPS 9.65 9.40 9.35 9.11 9.14 8.86 8.94 5.22%
Adjusted Per Share Value based on latest NOSH - 91,363
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 276.63 225.12 227.86 238.83 275.63 284.90 286.98 -2.41%
EPS 93.36 58.42 57.88 61.76 110.76 117.68 122.48 -16.54%
DPS 48.00 20.00 26.67 20.00 40.00 42.00 56.00 -9.75%
NAPS 9.65 9.40 9.35 9.11 9.14 8.86 8.94 5.22%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 7.64 7.67 7.98 8.49 8.53 8.44 9.18 -
P/RPS 2.76 3.41 3.50 3.55 3.09 2.96 3.20 -9.38%
P/EPS 8.18 13.13 13.79 13.75 7.70 7.17 7.50 5.95%
EY 12.22 7.62 7.25 7.28 12.98 13.94 13.34 -5.67%
DY 6.28 2.61 3.34 2.36 4.69 4.98 6.10 1.95%
P/NAPS 0.79 0.82 0.85 0.93 0.93 0.95 1.03 -16.19%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 29/01/24 30/10/23 28/07/23 27/04/23 30/01/23 28/10/22 28/07/22 -
Price 7.45 7.67 7.90 8.36 8.22 8.59 9.15 -
P/RPS 2.69 3.41 3.47 3.50 2.98 3.02 3.19 -10.73%
P/EPS 7.98 13.13 13.65 13.53 7.42 7.30 7.47 4.49%
EY 12.53 7.62 7.33 7.39 13.47 13.70 13.39 -4.32%
DY 6.44 2.61 3.38 2.39 4.87 4.89 6.12 3.45%
P/NAPS 0.77 0.82 0.84 0.92 0.90 0.97 1.02 -17.07%

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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