[CHINTEK] QoQ Annualized Quarter Result on 30-Nov-2019 [#1]

Announcement Date
20-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
30-Nov-2019 [#1]
Profit Trend
QoQ- -2.68%
YoY- -19.0%
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Annualized Quarter Result
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Revenue 129,813 120,877 113,932 132,948 122,120 122,753 117,170 7.03%
PBT 47,241 39,354 29,110 39,752 42,221 45,457 47,382 -0.19%
Tax -11,254 -9,658 -6,948 -8,508 -10,118 -11,352 -11,766 -2.90%
NP 35,987 29,696 22,162 31,244 32,103 34,105 35,616 0.69%
-
NP to SH 35,987 29,696 22,162 31,244 32,103 34,105 35,616 0.69%
-
Tax Rate 23.82% 24.54% 23.87% 21.40% 23.96% 24.97% 24.83% -
Total Cost 93,826 91,181 91,770 101,704 90,017 88,648 81,554 9.74%
-
Net Worth 679,740 682,481 676,086 682,481 672,431 669,690 666,036 1.36%
Dividend
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Div 14,618 19,490 14,618 29,236 18,272 24,363 18,272 -13.76%
Div Payout % 40.62% 65.63% 65.96% 93.57% 56.92% 71.44% 51.30% -
Equity
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Net Worth 679,740 682,481 676,086 682,481 672,431 669,690 666,036 1.36%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
NP Margin 27.72% 24.57% 19.45% 23.50% 26.29% 27.78% 30.40% -
ROE 5.29% 4.35% 3.28% 4.58% 4.77% 5.09% 5.35% -
Per Share
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 142.08 132.30 124.70 145.52 133.66 134.36 128.25 7.03%
EPS 39.39 32.51 24.26 34.20 35.14 37.33 38.98 0.69%
DPS 16.00 21.33 16.00 32.00 20.00 26.67 20.00 -13.76%
NAPS 7.44 7.47 7.40 7.47 7.36 7.33 7.29 1.36%
Adjusted Per Share Value based on latest NOSH - 91,363
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 142.09 132.31 124.71 145.53 133.67 134.37 128.26 7.03%
EPS 39.39 32.51 24.26 34.20 35.14 37.33 38.99 0.67%
DPS 16.00 21.33 16.00 32.00 20.00 26.67 20.00 -13.76%
NAPS 7.4405 7.4705 7.4005 7.4705 7.3605 7.3305 7.2905 1.36%
Price Multiplier on Financial Quarter End Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 -
Price 5.90 5.90 6.20 6.50 6.30 6.58 7.00 -
P/RPS 4.15 4.46 4.97 4.47 4.71 4.90 5.46 -16.64%
P/EPS 14.98 18.15 25.56 19.01 17.93 17.63 17.96 -11.34%
EY 6.68 5.51 3.91 5.26 5.58 5.67 5.57 12.81%
DY 2.71 3.62 2.58 4.92 3.17 4.05 2.86 -3.51%
P/NAPS 0.79 0.79 0.84 0.87 0.86 0.90 0.96 -12.13%
Price Multiplier on Announcement Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 30/10/20 28/07/20 19/06/20 20/01/20 31/10/19 31/07/19 29/04/19 -
Price 5.96 5.85 5.69 6.93 6.31 6.50 6.70 -
P/RPS 4.19 4.42 4.56 4.76 4.72 4.84 5.22 -13.57%
P/EPS 15.13 18.00 23.46 20.26 17.96 17.41 17.19 -8.12%
EY 6.61 5.56 4.26 4.93 5.57 5.74 5.82 8.81%
DY 2.68 3.65 2.81 4.62 3.17 4.10 2.99 -7.00%
P/NAPS 0.80 0.78 0.77 0.93 0.86 0.89 0.92 -8.85%

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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