[CHINTEK] QoQ TTM Result on 28-Feb-2016 [#2]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
28-Feb-2016 [#2]
Profit Trend
QoQ- 1.9%
YoY- -15.04%
Quarter Report
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TTM Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 108,426 103,763 101,157 108,951 104,099 104,007 108,671 -0.17%
PBT 14,567 14,808 20,683 31,891 31,617 36,366 37,146 -52.57%
Tax -2,796 -3,053 -4,091 -5,554 -5,771 -5,895 -6,054 -45.97%
NP 11,771 11,755 16,592 26,337 25,846 30,471 31,092 -53.88%
-
NP to SH 11,771 11,755 16,592 26,337 25,846 30,471 31,092 -53.88%
-
Tax Rate 19.19% 20.62% 19.78% 17.42% 18.25% 16.21% 16.30% -
Total Cost 96,655 92,008 84,565 82,614 78,253 73,536 77,579 19.14%
-
Net Worth 646,850 646,850 637,713 0 652,331 645,022 645,022 0.22%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 7,309 14,620 7,311 14,620 14,618 14,618 14,618 -42.44%
Div Payout % 62.09% 124.37% 44.06% 55.51% 56.56% 47.97% 47.02% -
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 646,850 646,850 637,713 0 652,331 645,022 645,022 0.22%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 10.86% 11.33% 16.40% 24.17% 24.83% 29.30% 28.61% -
ROE 1.82% 1.82% 2.60% 0.00% 3.96% 4.72% 4.82% -
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 118.68 113.57 110.72 119.25 113.94 113.84 118.94 -0.17%
EPS 12.88 12.87 18.16 28.83 28.29 33.35 34.03 -53.89%
DPS 8.00 16.00 8.00 16.00 16.00 16.00 16.00 -42.44%
NAPS 7.08 7.08 6.98 0.00 7.14 7.06 7.06 0.22%
Adjusted Per Share Value based on latest NOSH - 91,363
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 118.68 113.57 110.72 119.25 113.94 113.84 118.94 -0.17%
EPS 12.88 12.87 18.16 28.83 28.29 33.35 34.03 -53.89%
DPS 8.00 16.00 8.00 16.00 16.00 16.00 16.00 -42.44%
NAPS 7.08 7.08 6.98 0.00 7.14 7.06 7.06 0.22%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 7.72 7.51 7.77 7.78 8.10 8.01 9.25 -
P/RPS 6.51 6.61 7.02 6.52 7.11 7.04 7.78 -13.24%
P/EPS 59.92 58.37 42.79 26.99 28.63 24.02 27.18 87.76%
EY 1.67 1.71 2.34 3.71 3.49 4.16 3.68 -46.72%
DY 1.04 2.13 1.03 2.06 1.98 2.00 1.73 -33.33%
P/NAPS 1.09 1.06 1.11 0.00 1.13 1.13 1.31 -13.62%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 27/10/16 28/07/16 29/04/16 - 27/01/16 29/10/15 30/07/15 -
Price 7.85 7.41 8.00 0.00 7.70 8.30 8.82 -
P/RPS 6.61 6.52 7.23 0.00 6.76 7.29 7.42 -8.80%
P/EPS 60.93 57.59 44.05 0.00 27.22 24.89 25.92 97.61%
EY 1.64 1.74 2.27 0.00 3.67 4.02 3.86 -49.44%
DY 1.02 2.16 1.00 0.00 2.08 1.93 1.81 -36.68%
P/NAPS 1.11 1.05 1.15 0.00 1.08 1.18 1.25 -9.03%

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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