[CHINTEK] QoQ Annualized Quarter Result on 30-Nov-2011 [#1]

Announcement Date
30-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
30-Nov-2011 [#1]
Profit Trend
QoQ- -19.5%
YoY- -5.3%
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Annualized Quarter Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 119,224 120,164 121,380 129,868 143,343 139,958 119,852 -0.34%
PBT 68,399 66,286 64,550 79,760 95,772 91,094 75,060 -5.98%
Tax -15,724 -15,548 -15,586 -18,572 -19,758 -18,874 -15,098 2.73%
NP 52,675 50,738 48,964 61,188 76,014 72,220 59,962 -8.23%
-
NP to SH 52,675 50,738 48,964 61,188 76,014 72,220 59,962 -8.23%
-
Tax Rate 22.99% 23.46% 24.15% 23.28% 20.63% 20.72% 20.11% -
Total Cost 66,549 69,425 72,416 68,680 67,329 67,738 59,890 7.24%
-
Net Worth 615,786 618,527 604,741 607,676 595,686 595,641 572,763 4.92%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div 36,545 48,726 29,232 58,483 43,854 58,467 32,885 7.25%
Div Payout % 69.38% 96.04% 59.70% 95.58% 57.69% 80.96% 54.84% -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 615,786 618,527 604,741 607,676 595,686 595,641 572,763 4.92%
NOSH 91,363 91,363 91,350 91,379 91,362 91,356 91,349 0.01%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 44.18% 42.22% 40.34% 47.12% 53.03% 51.60% 50.03% -
ROE 8.55% 8.20% 8.10% 10.07% 12.76% 12.12% 10.47% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 130.49 131.52 132.87 142.12 156.89 153.20 131.20 -0.35%
EPS 57.65 55.53 53.60 66.96 83.20 79.05 65.64 -8.25%
DPS 40.00 53.33 32.00 64.00 48.00 64.00 36.00 7.24%
NAPS 6.74 6.77 6.62 6.65 6.52 6.52 6.27 4.91%
Adjusted Per Share Value based on latest NOSH - 91,379
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 130.49 131.52 132.85 142.15 156.89 153.19 131.18 -0.34%
EPS 57.65 55.53 53.59 66.97 83.20 79.05 65.63 -8.24%
DPS 40.00 53.33 32.00 64.01 48.00 64.00 35.99 7.26%
NAPS 6.74 6.77 6.6191 6.6512 6.52 6.5195 6.2691 4.92%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 9.05 8.90 9.00 8.41 8.30 8.63 8.70 -
P/RPS 6.94 6.77 6.77 5.92 5.29 5.63 6.63 3.07%
P/EPS 15.70 16.03 16.79 12.56 9.98 10.92 13.25 11.91%
EY 6.37 6.24 5.96 7.96 10.02 9.16 7.54 -10.58%
DY 4.42 5.99 3.56 7.61 5.78 7.42 4.14 4.43%
P/NAPS 1.34 1.31 1.36 1.26 1.27 1.32 1.39 -2.40%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 31/10/12 30/07/12 27/04/12 30/01/12 31/10/11 29/07/11 29/04/11 -
Price 9.01 9.15 9.00 8.75 8.22 8.63 8.48 -
P/RPS 6.90 6.96 6.77 6.16 5.24 5.63 6.46 4.46%
P/EPS 15.63 16.48 16.79 13.07 9.88 10.92 12.92 13.46%
EY 6.40 6.07 5.96 7.65 10.12 9.16 7.74 -11.85%
DY 4.44 5.83 3.56 7.31 5.84 7.42 4.25 2.94%
P/NAPS 1.34 1.35 1.36 1.32 1.26 1.32 1.35 -0.49%

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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