[CHINTEK] QoQ Annualized Quarter Result on 31-Aug-2021 [#4]

Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-Aug-2021 [#4]
Profit Trend
QoQ- -0.93%
YoY- 89.17%
Quarter Report
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Annualized Quarter Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 262,189 226,642 232,812 182,718 174,622 163,672 181,624 27.75%
PBT 143,261 138,474 138,608 87,726 84,841 73,080 80,156 47.32%
Tax -31,358 -31,210 -28,676 -19,651 -16,126 -15,060 -17,072 50.03%
NP 111,902 107,264 109,932 68,075 68,714 58,020 63,084 46.58%
-
NP to SH 111,902 107,264 109,932 68,075 68,714 58,020 63,084 46.58%
-
Tax Rate 21.89% 22.54% 20.69% 22.40% 19.01% 20.61% 21.30% -
Total Cost 150,286 119,378 122,880 114,643 105,908 105,652 118,540 17.15%
-
Net Worth 816,785 781,153 758,312 730,904 735,472 708,063 703,495 10.47%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 51,163 23,754 47,508 27,408 36,545 20,099 40,199 17.46%
Div Payout % 45.72% 22.15% 43.22% 40.26% 53.18% 34.64% 63.72% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 816,785 781,153 758,312 730,904 735,472 708,063 703,495 10.47%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 42.68% 47.33% 47.22% 37.26% 39.35% 35.45% 34.73% -
ROE 13.70% 13.73% 14.50% 9.31% 9.34% 8.19% 8.97% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 286.98 248.07 254.82 199.99 191.13 179.14 198.79 27.76%
EPS 122.48 117.40 120.32 74.51 75.21 63.50 69.04 46.59%
DPS 56.00 26.00 52.00 30.00 40.00 22.00 44.00 17.45%
NAPS 8.94 8.55 8.30 8.00 8.05 7.75 7.70 10.47%
Adjusted Per Share Value based on latest NOSH - 91,363
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 286.98 248.07 254.82 199.99 191.13 179.14 198.79 27.76%
EPS 122.48 117.40 120.32 74.51 75.21 63.50 69.04 46.59%
DPS 56.00 26.00 52.00 30.00 40.00 22.00 44.00 17.45%
NAPS 8.94 8.55 8.30 8.00 8.05 7.75 7.70 10.47%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 9.18 8.46 7.11 7.08 6.71 6.80 6.82 -
P/RPS 3.20 3.41 2.79 3.54 3.51 3.80 3.43 -4.52%
P/EPS 7.50 7.21 5.91 9.50 8.92 10.71 9.88 -16.79%
EY 13.34 13.88 16.92 10.52 11.21 9.34 10.12 20.24%
DY 6.10 3.07 7.31 4.24 5.96 3.24 6.45 -3.65%
P/NAPS 1.03 0.99 0.86 0.89 0.83 0.88 0.89 10.23%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 28/07/22 28/04/22 27/01/22 28/10/21 30/07/21 28/04/21 26/01/21 -
Price 9.15 8.75 6.90 7.68 6.60 6.89 6.87 -
P/RPS 3.19 3.53 2.71 3.84 3.45 3.85 3.46 -5.27%
P/EPS 7.47 7.45 5.73 10.31 8.78 10.85 9.95 -17.41%
EY 13.39 13.42 17.44 9.70 11.40 9.22 10.05 21.10%
DY 6.12 2.97 7.54 3.91 6.06 3.19 6.40 -2.94%
P/NAPS 1.02 1.02 0.83 0.96 0.82 0.89 0.89 9.52%

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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