[CHINTEK] QoQ Annualized Quarter Result on 29-Feb-2016 [#2]

Announcement Date
29-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ-0.0%
YoY- -40.83%
Quarter Report
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 169,848 112,140 106,218 103,824 103,824 111,252 104,007 47.95%
PBT 77,200 22,348 19,745 15,558 15,558 31,120 36,366 82.43%
Tax -14,272 -4,596 -4,078 -3,576 -3,576 -7,176 -5,895 102.62%
NP 62,928 17,752 15,666 11,982 11,982 23,944 30,471 78.46%
-
NP to SH 62,928 17,752 15,666 11,982 11,982 23,944 30,471 78.46%
-
Tax Rate 18.49% 20.57% 20.65% 22.98% 22.98% 23.06% 16.21% -
Total Cost 106,920 94,388 90,552 91,842 91,842 87,308 73,536 34.84%
-
Net Worth 677,913 646,850 646,850 637,713 0 652,331 645,022 4.05%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div 32,890 14,618 19,490 14,618 14,618 29,236 14,618 91.10%
Div Payout % 52.27% 82.35% 124.41% 122.00% 122.00% 122.10% 47.97% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 677,913 646,850 646,850 637,713 0 652,331 645,022 4.05%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 37.05% 15.83% 14.75% 11.54% 11.54% 21.52% 29.30% -
ROE 9.28% 2.74% 2.42% 1.88% 0.00% 3.67% 4.72% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 185.90 122.74 116.26 113.64 113.64 121.77 113.84 47.94%
EPS 68.88 19.43 17.15 13.12 13.12 26.20 33.35 78.47%
DPS 36.00 16.00 21.33 16.00 16.00 32.00 16.00 91.11%
NAPS 7.42 7.08 7.08 6.98 0.00 7.14 7.06 4.05%
Adjusted Per Share Value based on latest NOSH - 91,363
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 185.90 122.74 116.26 113.64 113.64 121.77 113.84 47.94%
EPS 68.88 19.43 17.15 13.12 13.12 26.20 33.35 78.47%
DPS 36.00 16.00 21.33 16.00 16.00 32.00 16.00 91.11%
NAPS 7.42 7.08 7.08 6.98 0.00 7.14 7.06 4.05%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 7.60 7.72 7.51 7.77 7.78 8.10 8.01 -
P/RPS 4.09 6.29 6.46 6.84 6.85 6.65 7.04 -35.19%
P/EPS 11.03 39.73 43.80 59.25 59.32 30.91 24.02 -46.29%
EY 9.06 2.52 2.28 1.69 1.69 3.24 4.16 86.20%
DY 4.74 2.07 2.84 2.06 2.06 3.95 2.00 99.20%
P/NAPS 1.02 1.09 1.06 1.11 0.00 1.13 1.13 -7.85%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 23/01/17 27/10/16 28/07/16 29/04/16 - 27/01/16 29/10/15 -
Price 7.80 7.85 7.41 8.00 0.00 7.70 8.30 -
P/RPS 4.20 6.40 6.37 7.04 0.00 6.32 7.29 -35.62%
P/EPS 11.32 40.40 43.21 61.00 0.00 29.38 24.89 -46.70%
EY 8.83 2.48 2.31 1.64 0.00 3.40 4.02 87.47%
DY 4.62 2.04 2.88 2.00 0.00 4.16 1.93 100.80%
P/NAPS 1.05 1.11 1.05 1.15 0.00 1.08 1.18 -8.90%

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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