[CHINTEK] QoQ Annualized Quarter Result on 31-Aug-2020 [#4]

Announcement Date
30-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-Aug-2020 [#4]
Profit Trend
QoQ- 21.18%
YoY- 12.1%
Quarter Report
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Annualized Quarter Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Revenue 174,622 163,672 181,624 129,813 120,877 113,932 132,948 19.91%
PBT 84,841 73,080 80,156 47,241 39,354 29,110 39,752 65.69%
Tax -16,126 -15,060 -17,072 -11,254 -9,658 -6,948 -8,508 53.09%
NP 68,714 58,020 63,084 35,987 29,696 22,162 31,244 69.03%
-
NP to SH 68,714 58,020 63,084 35,987 29,696 22,162 31,244 69.03%
-
Tax Rate 19.01% 20.61% 21.30% 23.82% 24.54% 23.87% 21.40% -
Total Cost 105,908 105,652 118,540 93,826 91,181 91,770 101,704 2.73%
-
Net Worth 735,472 708,063 703,495 679,740 682,481 676,086 682,481 5.10%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Div 36,545 20,099 40,199 14,618 19,490 14,618 29,236 16.02%
Div Payout % 53.18% 34.64% 63.72% 40.62% 65.63% 65.96% 93.57% -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Net Worth 735,472 708,063 703,495 679,740 682,481 676,086 682,481 5.10%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
NP Margin 39.35% 35.45% 34.73% 27.72% 24.57% 19.45% 23.50% -
ROE 9.34% 8.19% 8.97% 5.29% 4.35% 3.28% 4.58% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 191.13 179.14 198.79 142.08 132.30 124.70 145.52 19.91%
EPS 75.21 63.50 69.04 39.39 32.51 24.26 34.20 69.02%
DPS 40.00 22.00 44.00 16.00 21.33 16.00 32.00 16.02%
NAPS 8.05 7.75 7.70 7.44 7.47 7.40 7.47 5.10%
Adjusted Per Share Value based on latest NOSH - 91,363
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 191.13 179.14 198.79 142.08 132.30 124.70 145.52 19.91%
EPS 75.21 63.50 69.04 39.39 32.51 24.26 34.20 69.02%
DPS 40.00 22.00 44.00 16.00 21.33 16.00 32.00 16.02%
NAPS 8.05 7.75 7.70 7.44 7.47 7.40 7.47 5.10%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 -
Price 6.71 6.80 6.82 5.90 5.90 6.20 6.50 -
P/RPS 3.51 3.80 3.43 4.15 4.46 4.97 4.47 -14.87%
P/EPS 8.92 10.71 9.88 14.98 18.15 25.56 19.01 -39.58%
EY 11.21 9.34 10.12 6.68 5.51 3.91 5.26 65.53%
DY 5.96 3.24 6.45 2.71 3.62 2.58 4.92 13.62%
P/NAPS 0.83 0.88 0.89 0.79 0.79 0.84 0.87 -3.08%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 30/07/21 28/04/21 26/01/21 30/10/20 28/07/20 19/06/20 20/01/20 -
Price 6.60 6.89 6.87 5.96 5.85 5.69 6.93 -
P/RPS 3.45 3.85 3.46 4.19 4.42 4.56 4.76 -19.29%
P/EPS 8.78 10.85 9.95 15.13 18.00 23.46 20.26 -42.70%
EY 11.40 9.22 10.05 6.61 5.56 4.26 4.93 74.77%
DY 6.06 3.19 6.40 2.68 3.65 2.81 4.62 19.80%
P/NAPS 0.82 0.89 0.89 0.80 0.78 0.77 0.93 -8.04%

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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