[CHINTEK] QoQ Annualized Quarter Result on 30-Nov-2003 [#1]

Announcement Date
30-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- 1.13%
YoY- 15.46%
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Annualized Quarter Result
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Revenue 97,104 92,062 91,292 95,832 102,412 95,330 85,114 9.14%
PBT 50,149 51,892 54,608 60,368 61,322 56,036 47,632 3.47%
Tax -14,770 -14,525 -15,162 -15,980 -17,428 -16,224 -14,000 3.61%
NP 35,379 37,366 39,446 44,388 43,894 39,812 33,632 3.41%
-
NP to SH 35,379 37,366 39,446 44,388 43,894 39,812 33,632 3.41%
-
Tax Rate 29.45% 27.99% 27.77% 26.47% 28.42% 28.95% 29.39% -
Total Cost 61,725 54,696 51,846 51,444 58,518 55,518 51,482 12.79%
-
Net Worth 416,141 423,837 415,364 417,811 401,678 406,968 394,070 3.68%
Dividend
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Div 27,742 36,959 23,224 46,423 22,902 30,471 19,308 27.19%
Div Payout % 78.42% 98.91% 58.88% 104.59% 52.18% 76.54% 57.41% -
Equity
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Net Worth 416,141 423,837 415,364 417,811 401,678 406,968 394,070 3.68%
NOSH 89,492 89,417 89,325 89,275 88,087 87,898 87,766 1.30%
Ratio Analysis
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
NP Margin 36.43% 40.59% 43.21% 46.32% 42.86% 41.76% 39.51% -
ROE 8.50% 8.82% 9.50% 10.62% 10.93% 9.78% 8.53% -
Per Share
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 108.50 102.96 102.20 107.34 116.26 108.46 96.98 7.73%
EPS 39.53 41.79 44.16 49.72 49.83 45.29 38.32 2.08%
DPS 31.00 41.33 26.00 52.00 26.00 34.67 22.00 25.55%
NAPS 4.65 4.74 4.65 4.68 4.56 4.63 4.49 2.35%
Adjusted Per Share Value based on latest NOSH - 89,275
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 106.28 100.77 99.92 104.89 112.09 104.34 93.16 9.13%
EPS 38.72 40.90 43.18 48.58 48.04 43.58 36.81 3.41%
DPS 30.37 40.45 25.42 50.81 25.07 33.35 21.13 27.21%
NAPS 4.5548 4.6391 4.5463 4.5731 4.3965 4.4544 4.3132 3.68%
Price Multiplier on Financial Quarter End Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 4.94 5.40 5.55 5.20 4.94 4.68 4.84 -
P/RPS 4.55 5.24 5.43 4.84 4.25 4.32 4.99 -5.94%
P/EPS 12.50 12.92 12.57 10.46 9.91 10.33 12.63 -0.68%
EY 8.00 7.74 7.96 9.56 10.09 9.68 7.92 0.66%
DY 6.28 7.65 4.68 10.00 5.26 7.41 4.55 23.84%
P/NAPS 1.06 1.14 1.19 1.11 1.08 1.01 1.08 -1.23%
Price Multiplier on Announcement Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 29/10/04 30/07/04 26/04/04 30/01/04 30/10/03 29/07/03 28/04/03 -
Price 4.96 4.98 5.65 5.25 5.30 4.90 4.60 -
P/RPS 4.57 4.84 5.53 4.89 4.56 4.52 4.74 -2.39%
P/EPS 12.55 11.92 12.79 10.56 10.64 10.82 12.00 3.01%
EY 7.97 8.39 7.82 9.47 9.40 9.24 8.33 -2.88%
DY 6.25 8.30 4.60 9.90 4.91 7.07 4.78 19.47%
P/NAPS 1.07 1.05 1.22 1.12 1.16 1.06 1.02 3.22%

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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