[CHINTEK] QoQ Annualized Quarter Result on 31-Aug-2023 [#4]

Announcement Date
30-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-Aug-2023 [#4]
Profit Trend
QoQ- 0.93%
YoY- -50.36%
View:
Show?
Annualized Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 228,886 252,740 205,674 208,176 218,200 251,824 260,293 -8.22%
PBT 107,970 109,468 70,002 67,272 73,364 125,168 139,881 -15.86%
Tax -23,716 -24,168 -16,632 -14,396 -16,932 -23,988 -32,365 -18.73%
NP 84,254 85,300 53,370 52,876 56,432 101,180 107,516 -15.01%
-
NP to SH 84,254 85,300 53,370 52,876 56,432 101,180 107,516 -15.01%
-
Tax Rate 21.97% 22.08% 23.76% 21.40% 23.08% 19.16% 23.14% -
Total Cost 144,632 167,440 152,304 155,300 161,768 150,644 152,777 -3.58%
-
Net Worth 896,271 881,652 858,812 854,244 832,316 835,057 809,476 7.03%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 21,927 43,854 18,272 24,363 18,272 36,545 38,372 -31.16%
Div Payout % 26.03% 51.41% 34.24% 46.08% 32.38% 36.12% 35.69% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 896,271 881,652 858,812 854,244 832,316 835,057 809,476 7.03%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 36.81% 33.75% 25.95% 25.40% 25.86% 40.18% 41.31% -
ROE 9.40% 9.68% 6.21% 6.19% 6.78% 12.12% 13.28% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 250.52 276.63 225.12 227.86 238.83 275.63 284.90 -8.22%
EPS 92.22 93.36 58.42 57.88 61.76 110.76 117.68 -15.01%
DPS 24.00 48.00 20.00 26.67 20.00 40.00 42.00 -31.16%
NAPS 9.81 9.65 9.40 9.35 9.11 9.14 8.86 7.03%
Adjusted Per Share Value based on latest NOSH - 91,363
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 250.52 276.63 225.12 227.86 238.83 275.63 284.90 -8.22%
EPS 92.22 93.36 58.42 57.88 61.76 110.76 117.68 -15.01%
DPS 24.00 48.00 20.00 26.67 20.00 40.00 42.00 -31.16%
NAPS 9.81 9.65 9.40 9.35 9.11 9.14 8.86 7.03%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 7.50 7.64 7.67 7.98 8.49 8.53 8.44 -
P/RPS 2.99 2.76 3.41 3.50 3.55 3.09 2.96 0.67%
P/EPS 8.13 8.18 13.13 13.79 13.75 7.70 7.17 8.74%
EY 12.30 12.22 7.62 7.25 7.28 12.98 13.94 -8.01%
DY 3.20 6.28 2.61 3.34 2.36 4.69 4.98 -25.55%
P/NAPS 0.76 0.79 0.82 0.85 0.93 0.93 0.95 -13.83%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 25/04/24 29/01/24 30/10/23 28/07/23 27/04/23 30/01/23 28/10/22 -
Price 7.50 7.45 7.67 7.90 8.36 8.22 8.59 -
P/RPS 2.99 2.69 3.41 3.47 3.50 2.98 3.02 -0.66%
P/EPS 8.13 7.98 13.13 13.65 13.53 7.42 7.30 7.45%
EY 12.30 12.53 7.62 7.33 7.39 13.47 13.70 -6.94%
DY 3.20 6.44 2.61 3.38 2.39 4.87 4.89 -24.64%
P/NAPS 0.76 0.77 0.82 0.84 0.92 0.90 0.97 -15.02%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment