[CHINTEK] QoQ Annualized Quarter Result on 30-Nov-2004 [#1]

Announcement Date
28-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
30-Nov-2004 [#1]
Profit Trend
QoQ- 22.54%
YoY- -2.33%
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Annualized Quarter Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 94,969 98,792 99,282 97,444 97,104 92,062 91,292 2.66%
PBT 48,720 54,044 59,442 60,180 50,149 51,892 54,608 -7.30%
Tax -14,029 -15,329 -16,492 -16,828 -14,770 -14,525 -15,162 -5.03%
NP 34,691 38,714 42,950 43,352 35,379 37,366 39,446 -8.18%
-
NP to SH 34,691 38,714 42,950 43,352 35,379 37,366 39,446 -8.18%
-
Tax Rate 28.80% 28.36% 27.74% 27.96% 29.45% 27.99% 27.77% -
Total Cost 60,278 60,077 56,332 54,092 61,725 54,696 51,846 10.53%
-
Net Worth 421,893 433,103 430,942 430,556 416,141 423,837 415,364 1.04%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div 29,812 39,701 27,046 54,044 27,742 36,959 23,224 18.06%
Div Payout % 85.94% 102.55% 62.97% 124.66% 78.42% 98.91% 58.88% -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 421,893 433,103 430,942 430,556 416,141 423,837 415,364 1.04%
NOSH 90,341 90,229 90,155 90,074 89,492 89,417 89,325 0.75%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin 36.53% 39.19% 43.26% 44.49% 36.43% 40.59% 43.21% -
ROE 8.22% 8.94% 9.97% 10.07% 8.50% 8.82% 9.50% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 105.12 109.49 110.12 108.18 108.50 102.96 102.20 1.89%
EPS 38.40 42.91 47.64 48.12 39.53 41.79 44.16 -8.87%
DPS 33.00 44.00 30.00 60.00 31.00 41.33 26.00 17.17%
NAPS 4.67 4.80 4.78 4.78 4.65 4.74 4.65 0.28%
Adjusted Per Share Value based on latest NOSH - 90,074
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 103.95 108.13 108.67 106.66 106.28 100.77 99.92 2.66%
EPS 37.97 42.37 47.01 47.45 38.72 40.90 43.18 -8.19%
DPS 32.63 43.45 29.60 59.15 30.37 40.45 25.42 18.05%
NAPS 4.6178 4.7405 4.7168 4.7126 4.5548 4.6391 4.5463 1.04%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 -
Price 4.98 4.82 4.86 5.00 4.94 5.40 5.55 -
P/RPS 4.74 4.40 4.41 4.62 4.55 5.24 5.43 -8.63%
P/EPS 12.97 11.23 10.20 10.39 12.50 12.92 12.57 2.10%
EY 7.71 8.90 9.80 9.63 8.00 7.74 7.96 -2.09%
DY 6.63 9.13 6.17 12.00 6.28 7.65 4.68 26.05%
P/NAPS 1.07 1.00 1.02 1.05 1.06 1.14 1.19 -6.82%
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 28/10/05 28/07/05 27/04/05 28/01/05 29/10/04 30/07/04 26/04/04 -
Price 5.00 5.00 4.90 5.00 4.96 4.98 5.65 -
P/RPS 4.76 4.57 4.45 4.62 4.57 4.84 5.53 -9.48%
P/EPS 13.02 11.65 10.29 10.39 12.55 11.92 12.79 1.19%
EY 7.68 8.58 9.72 9.63 7.97 8.39 7.82 -1.19%
DY 6.60 8.80 6.12 12.00 6.25 8.30 4.60 27.12%
P/NAPS 1.07 1.04 1.03 1.05 1.07 1.05 1.22 -8.35%

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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