[CHINTEK] QoQ Annualized Quarter Result on 30-Nov-2015 [#1]

Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- -21.42%
YoY- -43.59%
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Annualized Quarter Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 106,218 103,824 103,824 111,252 104,007 105,148 93,936 10.28%
PBT 19,745 15,558 15,558 31,120 36,366 31,281 24,508 -15.82%
Tax -4,078 -3,576 -3,576 -7,176 -5,895 -4,781 -4,258 -3.38%
NP 15,666 11,982 11,982 23,944 30,471 26,500 20,250 -18.49%
-
NP to SH 15,666 11,982 11,982 23,944 30,471 26,500 20,250 -18.49%
-
Tax Rate 20.65% 22.98% 22.98% 23.06% 16.21% 15.28% 17.37% -
Total Cost 90,552 91,842 91,842 87,308 73,536 78,648 73,686 17.85%
-
Net Worth 646,850 637,713 0 652,331 645,022 645,022 629,491 2.19%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 19,490 14,618 14,618 29,236 14,618 19,490 14,618 25.76%
Div Payout % 124.41% 122.00% 122.00% 122.10% 47.97% 73.55% 72.19% -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 646,850 637,713 0 652,331 645,022 645,022 629,491 2.19%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 14.75% 11.54% 11.54% 21.52% 29.30% 25.20% 21.56% -
ROE 2.42% 1.88% 0.00% 3.67% 4.72% 4.11% 3.22% -
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 116.26 113.64 113.64 121.77 113.84 115.09 102.82 10.28%
EPS 17.15 13.12 13.12 26.20 33.35 29.00 22.16 -18.47%
DPS 21.33 16.00 16.00 32.00 16.00 21.33 16.00 25.75%
NAPS 7.08 6.98 0.00 7.14 7.06 7.06 6.89 2.19%
Adjusted Per Share Value based on latest NOSH - 91,363
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 116.26 113.64 113.64 121.77 113.84 115.09 102.82 10.28%
EPS 17.15 13.12 13.12 26.20 33.35 29.00 22.16 -18.47%
DPS 21.33 16.00 16.00 32.00 16.00 21.33 16.00 25.75%
NAPS 7.08 6.98 0.00 7.14 7.06 7.06 6.89 2.19%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 7.51 7.77 7.78 8.10 8.01 9.25 9.28 -
P/RPS 6.46 6.84 6.85 6.65 7.04 8.04 9.03 -23.42%
P/EPS 43.80 59.25 59.32 30.91 24.02 31.89 41.87 3.65%
EY 2.28 1.69 1.69 3.24 4.16 3.14 2.39 -3.68%
DY 2.84 2.06 2.06 3.95 2.00 2.31 1.72 49.13%
P/NAPS 1.06 1.11 0.00 1.13 1.13 1.31 1.35 -17.52%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 28/07/16 29/04/16 - 27/01/16 29/10/15 30/07/15 29/04/15 -
Price 7.41 8.00 0.00 7.70 8.30 8.82 9.26 -
P/RPS 6.37 7.04 0.00 6.32 7.29 7.66 9.01 -24.14%
P/EPS 43.21 61.00 0.00 29.38 24.89 30.41 41.78 2.71%
EY 2.31 1.64 0.00 3.40 4.02 3.29 2.39 -2.67%
DY 2.88 2.00 0.00 4.16 1.93 2.42 1.73 50.10%
P/NAPS 1.05 1.15 0.00 1.08 1.18 1.25 1.34 -17.66%

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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