[CHINTEK] QoQ Annualized Quarter Result on 31-May-2020 [#3]

Announcement Date
28-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-May-2020 [#3]
Profit Trend
QoQ- 34.0%
YoY- -12.93%
Quarter Report
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Annualized Quarter Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 163,672 181,624 129,813 120,877 113,932 132,948 122,120 21.58%
PBT 73,080 80,156 47,241 39,354 29,110 39,752 42,221 44.20%
Tax -15,060 -17,072 -11,254 -9,658 -6,948 -8,508 -10,118 30.39%
NP 58,020 63,084 35,987 29,696 22,162 31,244 32,103 48.42%
-
NP to SH 58,020 63,084 35,987 29,696 22,162 31,244 32,103 48.42%
-
Tax Rate 20.61% 21.30% 23.82% 24.54% 23.87% 21.40% 23.96% -
Total Cost 105,652 118,540 93,826 91,181 91,770 101,704 90,017 11.27%
-
Net Worth 708,063 703,495 679,740 682,481 676,086 682,481 672,431 3.50%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 20,099 40,199 14,618 19,490 14,618 29,236 18,272 6.56%
Div Payout % 34.64% 63.72% 40.62% 65.63% 65.96% 93.57% 56.92% -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 708,063 703,495 679,740 682,481 676,086 682,481 672,431 3.50%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 35.45% 34.73% 27.72% 24.57% 19.45% 23.50% 26.29% -
ROE 8.19% 8.97% 5.29% 4.35% 3.28% 4.58% 4.77% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 179.14 198.79 142.08 132.30 124.70 145.52 133.66 21.58%
EPS 63.50 69.04 39.39 32.51 24.26 34.20 35.14 48.41%
DPS 22.00 44.00 16.00 21.33 16.00 32.00 20.00 6.56%
NAPS 7.75 7.70 7.44 7.47 7.40 7.47 7.36 3.50%
Adjusted Per Share Value based on latest NOSH - 91,363
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 179.14 198.79 142.08 132.30 124.70 145.52 133.66 21.58%
EPS 63.50 69.04 39.39 32.51 24.26 34.20 35.14 48.41%
DPS 22.00 44.00 16.00 21.33 16.00 32.00 20.00 6.56%
NAPS 7.75 7.70 7.44 7.47 7.40 7.47 7.36 3.50%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 6.80 6.82 5.90 5.90 6.20 6.50 6.30 -
P/RPS 3.80 3.43 4.15 4.46 4.97 4.47 4.71 -13.34%
P/EPS 10.71 9.88 14.98 18.15 25.56 19.01 17.93 -29.09%
EY 9.34 10.12 6.68 5.51 3.91 5.26 5.58 41.01%
DY 3.24 6.45 2.71 3.62 2.58 4.92 3.17 1.46%
P/NAPS 0.88 0.89 0.79 0.79 0.84 0.87 0.86 1.54%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 28/04/21 26/01/21 30/10/20 28/07/20 19/06/20 20/01/20 31/10/19 -
Price 6.89 6.87 5.96 5.85 5.69 6.93 6.31 -
P/RPS 3.85 3.46 4.19 4.42 4.56 4.76 4.72 -12.71%
P/EPS 10.85 9.95 15.13 18.00 23.46 20.26 17.96 -28.55%
EY 9.22 10.05 6.61 5.56 4.26 4.93 5.57 39.97%
DY 3.19 6.40 2.68 3.65 2.81 4.62 3.17 0.42%
P/NAPS 0.89 0.89 0.80 0.78 0.77 0.93 0.86 2.31%

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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