[CHINTEK] QoQ Annualized Quarter Result on 31-Aug-2015 [#4]

Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 14.98%
YoY- -15.41%
Quarter Report
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Annualized Quarter Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 103,824 103,824 111,252 104,007 105,148 93,936 110,884 -5.12%
PBT 15,558 15,558 31,120 36,366 31,281 24,508 50,116 -60.79%
Tax -3,576 -3,576 -7,176 -5,895 -4,781 -4,258 -7,672 -45.71%
NP 11,982 11,982 23,944 30,471 26,500 20,250 42,444 -63.66%
-
NP to SH 11,982 11,982 23,944 30,471 26,500 20,250 42,444 -63.66%
-
Tax Rate 22.98% 22.98% 23.06% 16.21% 15.28% 17.37% 15.31% -
Total Cost 91,842 91,842 87,308 73,536 78,648 73,686 68,440 26.54%
-
Net Worth 637,713 0 652,331 645,022 645,022 629,491 633,145 0.57%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 14,618 14,618 29,236 14,618 19,490 14,618 29,236 -42.58%
Div Payout % 122.00% 122.00% 122.10% 47.97% 73.55% 72.19% 68.88% -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 637,713 0 652,331 645,022 645,022 629,491 633,145 0.57%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 11.54% 11.54% 21.52% 29.30% 25.20% 21.56% 38.28% -
ROE 1.88% 0.00% 3.67% 4.72% 4.11% 3.22% 6.70% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 113.64 113.64 121.77 113.84 115.09 102.82 121.37 -5.13%
EPS 13.12 13.12 26.20 33.35 29.00 22.16 46.44 -63.64%
DPS 16.00 16.00 32.00 16.00 21.33 16.00 32.00 -42.58%
NAPS 6.98 0.00 7.14 7.06 7.06 6.89 6.93 0.57%
Adjusted Per Share Value based on latest NOSH - 91,363
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 113.64 113.64 121.77 113.84 115.09 102.82 121.37 -5.13%
EPS 13.12 13.12 26.20 33.35 29.00 22.16 46.44 -63.64%
DPS 16.00 16.00 32.00 16.00 21.33 16.00 32.00 -42.58%
NAPS 6.98 0.00 7.14 7.06 7.06 6.89 6.93 0.57%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 7.77 7.78 8.10 8.01 9.25 9.28 9.59 -
P/RPS 6.84 6.85 6.65 7.04 8.04 9.03 7.90 -10.89%
P/EPS 59.25 59.32 30.91 24.02 31.89 41.87 20.64 132.58%
EY 1.69 1.69 3.24 4.16 3.14 2.39 4.84 -56.92%
DY 2.06 2.06 3.95 2.00 2.31 1.72 3.34 -32.07%
P/NAPS 1.11 0.00 1.13 1.13 1.31 1.35 1.38 -15.99%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/04/16 - 27/01/16 29/10/15 30/07/15 29/04/15 28/01/15 -
Price 8.00 0.00 7.70 8.30 8.82 9.26 9.28 -
P/RPS 7.04 0.00 6.32 7.29 7.66 9.01 7.65 -6.43%
P/EPS 61.00 0.00 29.38 24.89 30.41 41.78 19.98 144.34%
EY 1.64 0.00 3.40 4.02 3.29 2.39 5.01 -59.09%
DY 2.00 0.00 4.16 1.93 2.42 1.73 3.45 -35.36%
P/NAPS 1.15 0.00 1.08 1.18 1.25 1.34 1.34 -11.51%

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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