[CHINTEK] QoQ Annualized Quarter Result on 29-Feb-2004 [#2]

Announcement Date
26-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
29-Feb-2004 [#2]
Profit Trend
QoQ- -11.13%
YoY- 17.29%
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Annualized Quarter Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 97,444 97,104 92,062 91,292 95,832 102,412 95,330 1.46%
PBT 60,180 50,149 51,892 54,608 60,368 61,322 56,036 4.85%
Tax -16,828 -14,770 -14,525 -15,162 -15,980 -17,428 -16,224 2.45%
NP 43,352 35,379 37,366 39,446 44,388 43,894 39,812 5.82%
-
NP to SH 43,352 35,379 37,366 39,446 44,388 43,894 39,812 5.82%
-
Tax Rate 27.96% 29.45% 27.99% 27.77% 26.47% 28.42% 28.95% -
Total Cost 54,092 61,725 54,696 51,846 51,444 58,518 55,518 -1.71%
-
Net Worth 430,556 416,141 423,837 415,364 417,811 401,678 406,968 3.81%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div 54,044 27,742 36,959 23,224 46,423 22,902 30,471 46.37%
Div Payout % 124.66% 78.42% 98.91% 58.88% 104.59% 52.18% 76.54% -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 430,556 416,141 423,837 415,364 417,811 401,678 406,968 3.81%
NOSH 90,074 89,492 89,417 89,325 89,275 88,087 87,898 1.63%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 44.49% 36.43% 40.59% 43.21% 46.32% 42.86% 41.76% -
ROE 10.07% 8.50% 8.82% 9.50% 10.62% 10.93% 9.78% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 108.18 108.50 102.96 102.20 107.34 116.26 108.46 -0.17%
EPS 48.12 39.53 41.79 44.16 49.72 49.83 45.29 4.11%
DPS 60.00 31.00 41.33 26.00 52.00 26.00 34.67 44.00%
NAPS 4.78 4.65 4.74 4.65 4.68 4.56 4.63 2.14%
Adjusted Per Share Value based on latest NOSH - 89,389
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 106.66 106.28 100.77 99.92 104.89 112.09 104.34 1.47%
EPS 47.45 38.72 40.90 43.18 48.58 48.04 43.58 5.81%
DPS 59.15 30.37 40.45 25.42 50.81 25.07 33.35 46.37%
NAPS 4.7126 4.5548 4.6391 4.5463 4.5731 4.3965 4.4544 3.81%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 5.00 4.94 5.40 5.55 5.20 4.94 4.68 -
P/RPS 4.62 4.55 5.24 5.43 4.84 4.25 4.32 4.56%
P/EPS 10.39 12.50 12.92 12.57 10.46 9.91 10.33 0.38%
EY 9.63 8.00 7.74 7.96 9.56 10.09 9.68 -0.34%
DY 12.00 6.28 7.65 4.68 10.00 5.26 7.41 37.78%
P/NAPS 1.05 1.06 1.14 1.19 1.11 1.08 1.01 2.61%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 28/01/05 29/10/04 30/07/04 26/04/04 30/01/04 30/10/03 29/07/03 -
Price 5.00 4.96 4.98 5.65 5.25 5.30 4.90 -
P/RPS 4.62 4.57 4.84 5.53 4.89 4.56 4.52 1.46%
P/EPS 10.39 12.55 11.92 12.79 10.56 10.64 10.82 -2.66%
EY 9.63 7.97 8.39 7.82 9.47 9.40 9.24 2.78%
DY 12.00 6.25 8.30 4.60 9.90 4.91 7.07 42.15%
P/NAPS 1.05 1.07 1.05 1.22 1.12 1.16 1.06 -0.62%

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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