[CHINTEK] QoQ Annualized Quarter Result on 31-Aug-2011 [#4]

Announcement Date
31-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-Aug-2011 [#4]
Profit Trend
QoQ- 5.25%
YoY- 62.15%
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Annualized Quarter Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 120,164 121,380 129,868 143,343 139,958 119,852 123,984 -2.06%
PBT 66,286 64,550 79,760 95,772 91,094 75,060 83,144 -14.00%
Tax -15,548 -15,586 -18,572 -19,758 -18,874 -15,098 -18,532 -11.03%
NP 50,738 48,964 61,188 76,014 72,220 59,962 64,612 -14.87%
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NP to SH 50,738 48,964 61,188 76,014 72,220 59,962 64,612 -14.87%
-
Tax Rate 23.46% 24.15% 23.28% 20.63% 20.72% 20.11% 22.29% -
Total Cost 69,425 72,416 68,680 67,329 67,738 59,890 59,372 10.98%
-
Net Worth 618,527 604,741 607,676 595,686 595,641 572,763 571,019 5.46%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 48,726 29,232 58,483 43,854 58,467 32,885 65,781 -18.11%
Div Payout % 96.04% 59.70% 95.58% 57.69% 80.96% 54.84% 101.81% -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 618,527 604,741 607,676 595,686 595,641 572,763 571,019 5.46%
NOSH 91,363 91,350 91,379 91,362 91,356 91,349 91,363 0.00%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 42.22% 40.34% 47.12% 53.03% 51.60% 50.03% 52.11% -
ROE 8.20% 8.10% 10.07% 12.76% 12.12% 10.47% 11.32% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 131.52 132.87 142.12 156.89 153.20 131.20 135.70 -2.06%
EPS 55.53 53.60 66.96 83.20 79.05 65.64 70.72 -14.87%
DPS 53.33 32.00 64.00 48.00 64.00 36.00 72.00 -18.12%
NAPS 6.77 6.62 6.65 6.52 6.52 6.27 6.25 5.46%
Adjusted Per Share Value based on latest NOSH - 91,380
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 131.52 132.85 142.15 156.89 153.19 131.18 135.70 -2.06%
EPS 55.53 53.59 66.97 83.20 79.05 65.63 70.72 -14.87%
DPS 53.33 32.00 64.01 48.00 64.00 35.99 72.00 -18.12%
NAPS 6.77 6.6191 6.6512 6.52 6.5195 6.2691 6.25 5.46%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 8.90 9.00 8.41 8.30 8.63 8.70 8.52 -
P/RPS 6.77 6.77 5.92 5.29 5.63 6.63 6.28 5.13%
P/EPS 16.03 16.79 12.56 9.98 10.92 13.25 12.05 20.93%
EY 6.24 5.96 7.96 10.02 9.16 7.54 8.30 -17.30%
DY 5.99 3.56 7.61 5.78 7.42 4.14 8.45 -20.48%
P/NAPS 1.31 1.36 1.26 1.27 1.32 1.39 1.36 -2.46%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 30/07/12 27/04/12 30/01/12 31/10/11 29/07/11 29/04/11 27/01/11 -
Price 9.15 9.00 8.75 8.22 8.63 8.48 8.62 -
P/RPS 6.96 6.77 6.16 5.24 5.63 6.46 6.35 6.29%
P/EPS 16.48 16.79 13.07 9.88 10.92 12.92 12.19 22.24%
EY 6.07 5.96 7.65 10.12 9.16 7.74 8.20 -18.15%
DY 5.83 3.56 7.31 5.84 7.42 4.25 8.35 -21.28%
P/NAPS 1.35 1.36 1.32 1.26 1.32 1.35 1.38 -1.45%

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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