[CHINTEK] QoQ Annualized Quarter Result on 31-Aug-2004 [#4]

Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- -5.32%
YoY- -19.4%
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Annualized Quarter Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 98,792 99,282 97,444 97,104 92,062 91,292 95,832 2.04%
PBT 54,044 59,442 60,180 50,149 51,892 54,608 60,368 -7.10%
Tax -15,329 -16,492 -16,828 -14,770 -14,525 -15,162 -15,980 -2.73%
NP 38,714 42,950 43,352 35,379 37,366 39,446 44,388 -8.70%
-
NP to SH 38,714 42,950 43,352 35,379 37,366 39,446 44,388 -8.70%
-
Tax Rate 28.36% 27.74% 27.96% 29.45% 27.99% 27.77% 26.47% -
Total Cost 60,077 56,332 54,092 61,725 54,696 51,846 51,444 10.88%
-
Net Worth 433,103 430,942 430,556 416,141 423,837 415,364 417,811 2.42%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div 39,701 27,046 54,044 27,742 36,959 23,224 46,423 -9.89%
Div Payout % 102.55% 62.97% 124.66% 78.42% 98.91% 58.88% 104.59% -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 433,103 430,942 430,556 416,141 423,837 415,364 417,811 2.42%
NOSH 90,229 90,155 90,074 89,492 89,417 89,325 89,275 0.71%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 39.19% 43.26% 44.49% 36.43% 40.59% 43.21% 46.32% -
ROE 8.94% 9.97% 10.07% 8.50% 8.82% 9.50% 10.62% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 109.49 110.12 108.18 108.50 102.96 102.20 107.34 1.32%
EPS 42.91 47.64 48.12 39.53 41.79 44.16 49.72 -9.34%
DPS 44.00 30.00 60.00 31.00 41.33 26.00 52.00 -10.53%
NAPS 4.80 4.78 4.78 4.65 4.74 4.65 4.68 1.70%
Adjusted Per Share Value based on latest NOSH - 89,781
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 108.13 108.67 106.66 106.28 100.77 99.92 104.89 2.04%
EPS 42.37 47.01 47.45 38.72 40.90 43.18 48.58 -8.70%
DPS 43.45 29.60 59.15 30.37 40.45 25.42 50.81 -9.89%
NAPS 4.7405 4.7168 4.7126 4.5548 4.6391 4.5463 4.5731 2.42%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 4.82 4.86 5.00 4.94 5.40 5.55 5.20 -
P/RPS 4.40 4.41 4.62 4.55 5.24 5.43 4.84 -6.15%
P/EPS 11.23 10.20 10.39 12.50 12.92 12.57 10.46 4.84%
EY 8.90 9.80 9.63 8.00 7.74 7.96 9.56 -4.65%
DY 9.13 6.17 12.00 6.28 7.65 4.68 10.00 -5.88%
P/NAPS 1.00 1.02 1.05 1.06 1.14 1.19 1.11 -6.71%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 28/07/05 27/04/05 28/01/05 29/10/04 30/07/04 26/04/04 30/01/04 -
Price 5.00 4.90 5.00 4.96 4.98 5.65 5.25 -
P/RPS 4.57 4.45 4.62 4.57 4.84 5.53 4.89 -4.40%
P/EPS 11.65 10.29 10.39 12.55 11.92 12.79 10.56 6.76%
EY 8.58 9.72 9.63 7.97 8.39 7.82 9.47 -6.36%
DY 8.80 6.12 12.00 6.25 8.30 4.60 9.90 -7.54%
P/NAPS 1.04 1.03 1.05 1.07 1.05 1.22 1.12 -4.81%

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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