[CHINTEK] QoQ TTM Result on 28-Feb-2005 [#2]

Announcement Date
27-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
28-Feb-2005 [#2]
Profit Trend
QoQ- 5.64%
YoY- -20.73%
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TTM Result
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 89,578 94,969 102,151 101,099 97,507 97,104 99,961 -7.04%
PBT 40,754 48,686 51,729 52,532 50,098 50,145 58,210 -21.13%
Tax -12,091 -14,029 -15,373 -15,435 -14,982 -14,770 -16,154 -17.54%
NP 28,663 34,657 36,356 37,097 35,116 35,375 42,056 -22.53%
-
NP to SH 28,663 34,657 36,356 37,097 35,116 35,375 42,056 -22.53%
-
Tax Rate 29.67% 28.82% 29.72% 29.38% 29.91% 29.45% 27.75% -
Total Cost 60,915 60,312 65,795 64,002 62,391 61,729 57,905 3.43%
-
Net Worth 437,875 423,218 433,605 431,339 430,556 418,380 424,410 2.10%
Dividend
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div 29,943 29,771 29,771 29,628 29,628 27,722 27,722 5.26%
Div Payout % 104.47% 85.90% 81.89% 79.87% 84.37% 78.37% 65.92% -
Equity
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 437,875 423,218 433,605 431,339 430,556 418,380 424,410 2.10%
NOSH 91,224 90,625 90,334 90,238 90,074 89,781 89,538 1.25%
Ratio Analysis
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin 32.00% 36.49% 35.59% 36.69% 36.01% 36.43% 42.07% -
ROE 6.55% 8.19% 8.38% 8.60% 8.16% 8.46% 9.91% -
Per Share
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 98.20 104.79 113.08 112.04 108.25 108.16 111.64 -8.18%
EPS 31.42 38.24 40.25 41.11 38.99 39.40 46.97 -23.49%
DPS 33.00 33.00 33.00 33.00 33.00 31.00 31.00 4.25%
NAPS 4.80 4.67 4.80 4.78 4.78 4.66 4.74 0.84%
Adjusted Per Share Value based on latest NOSH - 90,238
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 98.05 103.95 111.81 110.66 106.72 106.28 109.41 -7.04%
EPS 31.37 37.93 39.79 40.60 38.44 38.72 46.03 -22.53%
DPS 32.77 32.59 32.59 32.43 32.43 30.34 30.34 5.26%
NAPS 4.7927 4.6323 4.746 4.7212 4.7126 4.5793 4.6453 2.10%
Price Multiplier on Financial Quarter End Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 4.98 4.98 4.82 4.86 5.00 4.94 5.40 -
P/RPS 5.07 4.75 4.26 4.34 4.62 4.57 4.84 3.14%
P/EPS 15.85 13.02 11.98 11.82 12.83 12.54 11.50 23.82%
EY 6.31 7.68 8.35 8.46 7.80 7.98 8.70 -19.25%
DY 6.63 6.63 6.85 6.79 6.60 6.28 5.74 10.07%
P/NAPS 1.04 1.07 1.00 1.02 1.05 1.06 1.14 -5.93%
Price Multiplier on Announcement Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 26/01/06 28/10/05 28/07/05 27/04/05 28/01/05 29/10/04 30/07/04 -
Price 5.05 5.00 5.00 4.90 5.00 4.96 4.98 -
P/RPS 5.14 4.77 4.42 4.37 4.62 4.59 4.46 9.91%
P/EPS 16.07 13.07 12.42 11.92 12.83 12.59 10.60 31.93%
EY 6.22 7.65 8.05 8.39 7.80 7.94 9.43 -24.20%
DY 6.53 6.60 6.60 6.73 6.60 6.25 6.22 3.29%
P/NAPS 1.05 1.07 1.04 1.03 1.05 1.06 1.05 0.00%

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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