[CHINTEK] QoQ Annualized Quarter Result on 30-Nov-2023 [#1]

Announcement Date
29-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
30-Nov-2023 [#1]
Profit Trend
QoQ- 59.83%
YoY- -15.69%
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Annualized Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 264,859 241,452 228,886 252,740 205,674 208,176 218,200 13.72%
PBT 117,462 112,196 107,970 109,468 70,002 67,272 73,364 36.66%
Tax -30,117 -25,780 -23,716 -24,168 -16,632 -14,396 -16,932 46.54%
NP 87,345 86,416 84,254 85,300 53,370 52,876 56,432 33.62%
-
NP to SH 87,345 86,416 84,254 85,300 53,370 52,876 56,432 33.62%
-
Tax Rate 25.64% 22.98% 21.97% 22.08% 23.76% 21.40% 23.08% -
Total Cost 177,514 155,036 144,632 167,440 152,304 155,300 161,768 6.35%
-
Net Worth 906,320 918,198 896,271 881,652 858,812 854,244 832,316 5.81%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 36,545 48,726 21,927 43,854 18,272 24,363 18,272 58.40%
Div Payout % 41.84% 56.39% 26.03% 51.41% 34.24% 46.08% 32.38% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 906,320 918,198 896,271 881,652 858,812 854,244 832,316 5.81%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 32.98% 35.79% 36.81% 33.75% 25.95% 25.40% 25.86% -
ROE 9.64% 9.41% 9.40% 9.68% 6.21% 6.19% 6.78% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 289.90 264.28 250.52 276.63 225.12 227.86 238.83 13.72%
EPS 95.60 94.59 92.22 93.36 58.42 57.88 61.76 33.63%
DPS 40.00 53.33 24.00 48.00 20.00 26.67 20.00 58.40%
NAPS 9.92 10.05 9.81 9.65 9.40 9.35 9.11 5.81%
Adjusted Per Share Value based on latest NOSH - 91,363
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 289.90 264.28 250.52 276.63 225.12 227.86 238.83 13.72%
EPS 95.60 94.59 92.22 93.36 58.42 57.88 61.76 33.63%
DPS 40.00 53.33 24.00 48.00 20.00 26.67 20.00 58.40%
NAPS 9.92 10.05 9.81 9.65 9.40 9.35 9.11 5.81%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 7.78 7.50 7.50 7.64 7.67 7.98 8.49 -
P/RPS 2.68 2.84 2.99 2.76 3.41 3.50 3.55 -17.01%
P/EPS 8.14 7.93 8.13 8.18 13.13 13.79 13.75 -29.38%
EY 12.29 12.61 12.30 12.22 7.62 7.25 7.28 41.55%
DY 5.14 7.11 3.20 6.28 2.61 3.34 2.36 67.62%
P/NAPS 0.78 0.75 0.76 0.79 0.82 0.85 0.93 -11.01%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 29/10/24 29/07/24 25/04/24 29/01/24 30/10/23 28/07/23 27/04/23 -
Price 7.68 7.60 7.50 7.45 7.67 7.90 8.36 -
P/RPS 2.65 2.88 2.99 2.69 3.41 3.47 3.50 -16.85%
P/EPS 8.03 8.04 8.13 7.98 13.13 13.65 13.53 -29.26%
EY 12.45 12.45 12.30 12.53 7.62 7.33 7.39 41.36%
DY 5.21 7.02 3.20 6.44 2.61 3.38 2.39 67.72%
P/NAPS 0.77 0.76 0.76 0.77 0.82 0.84 0.92 -11.14%

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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