[CHINTEK] QoQ TTM 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- -6.99%
YoY- 10.94%
Quarter Report
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TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 104,099 104,007 108,671 106,485 111,673 118,874 115,655 -6.77%
PBT 31,617 36,366 37,146 38,288 42,290 47,148 45,514 -21.54%
Tax -5,771 -5,895 -6,054 -7,288 -8,959 -11,124 -11,455 -36.65%
NP 25,846 30,471 31,092 31,000 33,331 36,024 34,059 -16.78%
-
NP to SH 25,846 30,471 31,092 31,000 33,331 36,024 34,059 -16.78%
-
Tax Rate 18.25% 16.21% 16.30% 19.03% 21.18% 23.59% 25.17% -
Total Cost 78,253 73,536 77,579 75,485 78,342 82,850 81,596 -2.74%
-
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 14,618 14,618 14,618 18,272 18,272 38,372 38,372 -47.41%
Div Payout % 56.56% 47.97% 47.02% 58.94% 54.82% 106.52% 112.66% -
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 24.83% 29.30% 28.61% 29.11% 29.85% 30.30% 29.45% -
ROE 3.96% 4.72% 4.82% 4.92% 5.26% 5.83% 5.48% -
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 113.94 113.84 118.94 116.55 122.23 130.11 126.59 -6.77%
EPS 28.29 33.35 34.03 33.93 36.48 39.43 37.28 -16.78%
DPS 16.00 16.00 16.00 20.00 20.00 42.00 42.00 -47.41%
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 113.94 113.84 118.94 116.55 122.23 130.11 126.59 -6.77%
EPS 28.29 33.35 34.03 33.93 36.48 39.43 37.28 -16.78%
DPS 16.00 16.00 16.00 20.00 20.00 42.00 42.00 -47.41%
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 7.11 7.04 7.78 7.96 7.85 7.42 7.78 -5.82%
P/EPS 28.63 24.02 27.18 27.35 26.29 24.47 26.42 5.49%
EY 3.49 4.16 3.68 3.66 3.80 4.09 3.78 -5.17%
DY 1.98 2.00 1.73 2.16 2.09 4.35 4.26 -39.96%
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 6.76 7.29 7.42 7.94 7.59 7.32 7.70 -8.30%
P/EPS 27.22 24.89 25.92 27.29 25.44 24.14 26.15 2.70%
EY 3.67 4.02 3.86 3.66 3.93 4.14 3.82 -2.63%
DY 2.08 1.93 1.81 2.16 2.16 4.41 4.31 -38.44%
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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