[CHINTEK] QoQ Annualized Quarter Result on 31-Aug-2014 [#4]

Announcement Date
31-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- 8.91%
YoY- 44.61%
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Annualized Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 105,148 93,936 110,884 118,874 118,752 118,714 139,688 -17.26%
PBT 31,281 24,508 50,116 47,147 44,617 42,228 69,548 -41.32%
Tax -4,781 -4,258 -7,672 -11,124 -11,541 -11,930 -16,332 -55.94%
NP 26,500 20,250 42,444 36,023 33,076 30,298 53,216 -37.20%
-
NP to SH 26,500 20,250 42,444 36,023 33,076 30,298 53,216 -37.20%
-
Tax Rate 15.28% 17.37% 15.31% 23.59% 25.87% 28.25% 23.48% -
Total Cost 78,648 73,686 68,440 82,851 85,676 88,416 86,472 -6.13%
-
Net Worth 645,022 629,491 633,145 617,613 621,268 610,304 630,404 1.54%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 19,490 14,618 29,236 38,372 51,163 54,817 109,635 -68.41%
Div Payout % 73.55% 72.19% 68.88% 106.52% 154.68% 180.93% 206.02% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 645,022 629,491 633,145 617,613 621,268 610,304 630,404 1.54%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 25.20% 21.56% 38.28% 30.30% 27.85% 25.52% 38.10% -
ROE 4.11% 3.22% 6.70% 5.83% 5.32% 4.96% 8.44% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 115.09 102.82 121.37 130.11 129.98 129.94 152.89 -17.26%
EPS 29.00 22.16 46.44 39.43 36.20 33.16 58.24 -37.20%
DPS 21.33 16.00 32.00 42.00 56.00 60.00 120.00 -68.41%
NAPS 7.06 6.89 6.93 6.76 6.80 6.68 6.90 1.54%
Adjusted Per Share Value based on latest NOSH - 91,363
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 115.09 102.82 121.37 130.11 129.98 129.94 152.89 -17.26%
EPS 29.00 22.16 46.44 39.43 36.20 33.16 58.24 -37.20%
DPS 21.33 16.00 32.00 42.00 56.00 60.00 120.00 -68.41%
NAPS 7.06 6.89 6.93 6.76 6.80 6.68 6.90 1.54%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 9.25 9.28 9.59 9.65 9.85 9.60 9.55 -
P/RPS 8.04 9.03 7.90 7.42 7.58 7.39 6.25 18.29%
P/EPS 31.89 41.87 20.64 24.47 27.21 28.95 16.40 55.85%
EY 3.14 2.39 4.84 4.09 3.68 3.45 6.10 -35.79%
DY 2.31 1.72 3.34 4.35 5.69 6.25 12.57 -67.70%
P/NAPS 1.31 1.35 1.38 1.43 1.45 1.44 1.38 -3.41%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 30/07/15 29/04/15 28/01/15 31/10/14 24/07/14 23/04/14 23/01/14 -
Price 8.82 9.26 9.28 9.52 9.75 9.70 9.50 -
P/RPS 7.66 9.01 7.65 7.32 7.50 7.47 6.21 15.03%
P/EPS 30.41 41.78 19.98 24.15 26.93 29.25 16.31 51.54%
EY 3.29 2.39 5.01 4.14 3.71 3.42 6.13 -33.98%
DY 2.42 1.73 3.45 4.41 5.74 6.19 12.63 -66.79%
P/NAPS 1.25 1.34 1.34 1.41 1.43 1.45 1.38 -6.38%

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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