[CHINTEK] QoQ Annualized Quarter Result on 30-Nov-2013 [#1]

Announcement Date
23-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- 113.62%
YoY- 14.87%
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Annualized Quarter Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 118,874 118,752 118,714 139,688 102,508 101,222 100,686 11.67%
PBT 47,147 44,617 42,228 69,548 34,430 29,838 34,554 22.94%
Tax -11,124 -11,541 -11,930 -16,332 -9,519 -8,960 -10,320 5.11%
NP 36,023 33,076 30,298 53,216 24,911 20,878 24,234 30.15%
-
NP to SH 36,023 33,076 30,298 53,216 24,911 20,878 24,234 30.15%
-
Tax Rate 23.59% 25.87% 28.25% 23.48% 27.65% 30.03% 29.87% -
Total Cost 82,851 85,676 88,416 86,472 77,597 80,344 76,452 5.48%
-
Net Worth 617,613 621,268 610,304 630,404 621,268 624,009 620,354 -0.29%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 38,372 51,163 54,817 109,635 23,754 31,672 23,754 37.55%
Div Payout % 106.52% 154.68% 180.93% 206.02% 95.36% 151.70% 98.02% -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 617,613 621,268 610,304 630,404 621,268 624,009 620,354 -0.29%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 30.30% 27.85% 25.52% 38.10% 24.30% 20.63% 24.07% -
ROE 5.83% 5.32% 4.96% 8.44% 4.01% 3.35% 3.91% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 130.11 129.98 129.94 152.89 112.20 110.79 110.20 11.67%
EPS 39.43 36.20 33.16 58.24 27.27 22.85 26.52 30.17%
DPS 42.00 56.00 60.00 120.00 26.00 34.67 26.00 37.55%
NAPS 6.76 6.80 6.68 6.90 6.80 6.83 6.79 -0.29%
Adjusted Per Share Value based on latest NOSH - 91,363
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 130.11 129.98 129.94 152.89 112.20 110.79 110.20 11.67%
EPS 39.43 36.20 33.16 58.24 27.27 22.85 26.52 30.17%
DPS 42.00 56.00 60.00 120.00 26.00 34.67 26.00 37.55%
NAPS 6.76 6.80 6.68 6.90 6.80 6.83 6.79 -0.29%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 9.65 9.85 9.60 9.55 8.84 9.10 8.91 -
P/RPS 7.42 7.58 7.39 6.25 7.88 8.21 8.08 -5.50%
P/EPS 24.47 27.21 28.95 16.40 32.42 39.82 33.59 -18.99%
EY 4.09 3.68 3.45 6.10 3.08 2.51 2.98 23.43%
DY 4.35 5.69 6.25 12.57 2.94 3.81 2.92 30.34%
P/NAPS 1.43 1.45 1.44 1.38 1.30 1.33 1.31 6.00%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 31/10/14 24/07/14 23/04/14 23/01/14 31/10/13 31/07/13 29/04/13 -
Price 9.52 9.75 9.70 9.50 9.40 9.05 9.10 -
P/RPS 7.32 7.50 7.47 6.21 8.38 8.17 8.26 -7.71%
P/EPS 24.15 26.93 29.25 16.31 34.48 39.60 34.31 -20.82%
EY 4.14 3.71 3.42 6.13 2.90 2.53 2.91 26.41%
DY 4.41 5.74 6.19 12.63 2.77 3.83 2.86 33.36%
P/NAPS 1.41 1.43 1.45 1.38 1.38 1.33 1.34 3.44%

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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