[CHINTEK] QoQ Annualized Quarter Result on 29-Feb-2020 [#2]

Announcement Date
19-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
29-Feb-2020 [#2]
Profit Trend
QoQ- -29.07%
YoY- -37.78%
Quarter Report
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Annualized Quarter Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 181,624 129,813 120,877 113,932 132,948 122,120 122,753 29.75%
PBT 80,156 47,241 39,354 29,110 39,752 42,221 45,457 45.80%
Tax -17,072 -11,254 -9,658 -6,948 -8,508 -10,118 -11,352 31.16%
NP 63,084 35,987 29,696 22,162 31,244 32,103 34,105 50.51%
-
NP to SH 63,084 35,987 29,696 22,162 31,244 32,103 34,105 50.51%
-
Tax Rate 21.30% 23.82% 24.54% 23.87% 21.40% 23.96% 24.97% -
Total Cost 118,540 93,826 91,181 91,770 101,704 90,017 88,648 21.31%
-
Net Worth 703,495 679,740 682,481 676,086 682,481 672,431 669,690 3.32%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div 40,199 14,618 19,490 14,618 29,236 18,272 24,363 39.50%
Div Payout % 63.72% 40.62% 65.63% 65.96% 93.57% 56.92% 71.44% -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 703,495 679,740 682,481 676,086 682,481 672,431 669,690 3.32%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 34.73% 27.72% 24.57% 19.45% 23.50% 26.29% 27.78% -
ROE 8.97% 5.29% 4.35% 3.28% 4.58% 4.77% 5.09% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 198.79 142.08 132.30 124.70 145.52 133.66 134.36 29.74%
EPS 69.04 39.39 32.51 24.26 34.20 35.14 37.33 50.50%
DPS 44.00 16.00 21.33 16.00 32.00 20.00 26.67 39.49%
NAPS 7.70 7.44 7.47 7.40 7.47 7.36 7.33 3.32%
Adjusted Per Share Value based on latest NOSH - 91,363
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 198.79 142.08 132.30 124.70 145.52 133.66 134.36 29.74%
EPS 69.04 39.39 32.51 24.26 34.20 35.14 37.33 50.50%
DPS 44.00 16.00 21.33 16.00 32.00 20.00 26.67 39.49%
NAPS 7.70 7.44 7.47 7.40 7.47 7.36 7.33 3.32%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 6.82 5.90 5.90 6.20 6.50 6.30 6.58 -
P/RPS 3.43 4.15 4.46 4.97 4.47 4.71 4.90 -21.11%
P/EPS 9.88 14.98 18.15 25.56 19.01 17.93 17.63 -31.95%
EY 10.12 6.68 5.51 3.91 5.26 5.58 5.67 46.98%
DY 6.45 2.71 3.62 2.58 4.92 3.17 4.05 36.25%
P/NAPS 0.89 0.79 0.79 0.84 0.87 0.86 0.90 -0.74%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 26/01/21 30/10/20 28/07/20 19/06/20 20/01/20 31/10/19 31/07/19 -
Price 6.87 5.96 5.85 5.69 6.93 6.31 6.50 -
P/RPS 3.46 4.19 4.42 4.56 4.76 4.72 4.84 -20.00%
P/EPS 9.95 15.13 18.00 23.46 20.26 17.96 17.41 -31.06%
EY 10.05 6.61 5.56 4.26 4.93 5.57 5.74 45.11%
DY 6.40 2.68 3.65 2.81 4.62 3.17 4.10 34.45%
P/NAPS 0.89 0.80 0.78 0.77 0.93 0.86 0.89 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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