[CHINTEK] QoQ Quarter Result on 28-Feb-2015 [#2]

Announcement Date
29-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- -104.58%
YoY- -126.34%
Quarter Report
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Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 27,813 25,146 31,893 19,247 27,721 29,810 29,707 -4.29%
PBT 7,780 12,905 11,207 -275 12,529 13,685 12,349 -26.48%
Tax -1,794 -2,309 -1,457 -211 -1,918 -2,468 -2,691 -23.66%
NP 5,986 10,596 9,750 -486 10,611 11,217 9,658 -27.28%
-
NP to SH 5,986 10,596 9,750 -486 10,611 11,217 9,658 -27.28%
-
Tax Rate 23.06% 17.89% 13.00% - 15.31% 18.03% 21.79% -
Total Cost 21,827 14,550 22,143 19,733 17,110 18,593 20,049 5.82%
-
Net Worth 652,331 645,022 645,022 629,491 633,145 617,613 621,268 3.30%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 7,309 - 7,309 - 7,309 - 10,963 -23.66%
Div Payout % 122.10% - 74.96% - 68.88% - 113.52% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 652,331 645,022 645,022 629,491 633,145 617,613 621,268 3.30%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 21.52% 42.14% 30.57% -2.53% 38.28% 37.63% 32.51% -
ROE 0.92% 1.64% 1.51% -0.08% 1.68% 1.82% 1.55% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 30.44 27.52 34.91 21.07 30.34 32.63 32.52 -4.30%
EPS 6.55 11.60 10.67 -0.53 11.61 12.28 10.57 -27.29%
DPS 8.00 0.00 8.00 0.00 8.00 0.00 12.00 -23.66%
NAPS 7.14 7.06 7.06 6.89 6.93 6.76 6.80 3.30%
Adjusted Per Share Value based on latest NOSH - 91,363
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 30.44 27.52 34.91 21.07 30.34 32.63 32.52 -4.30%
EPS 6.55 11.60 10.67 -0.53 11.61 12.28 10.57 -27.29%
DPS 8.00 0.00 8.00 0.00 8.00 0.00 12.00 -23.66%
NAPS 7.14 7.06 7.06 6.89 6.93 6.76 6.80 3.30%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 8.10 8.01 9.25 9.28 9.59 9.65 9.85 -
P/RPS 26.61 29.10 26.50 44.05 31.61 29.58 30.29 -8.26%
P/EPS 123.63 69.07 86.68 -1,744.54 82.57 78.60 93.18 20.72%
EY 0.81 1.45 1.15 -0.06 1.21 1.27 1.07 -16.92%
DY 0.99 0.00 0.86 0.00 0.83 0.00 1.22 -12.98%
P/NAPS 1.13 1.13 1.31 1.35 1.38 1.43 1.45 -15.30%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 29/10/15 30/07/15 29/04/15 28/01/15 31/10/14 24/07/14 -
Price 7.70 8.30 8.82 9.26 9.28 9.52 9.75 -
P/RPS 25.29 30.16 25.27 43.96 30.59 29.18 29.99 -10.73%
P/EPS 117.52 71.57 82.65 -1,740.78 79.90 77.54 92.23 17.51%
EY 0.85 1.40 1.21 -0.06 1.25 1.29 1.08 -14.74%
DY 1.04 0.00 0.91 0.00 0.86 0.00 1.23 -10.57%
P/NAPS 1.08 1.18 1.25 1.34 1.34 1.41 1.43 -17.05%

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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