[CHINTEK] QoQ TTM Result on 28-Feb-2021 [#2]

Announcement Date
28-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
28-Feb-2021 [#2]
Profit Trend
QoQ- 22.68%
YoY- 112.47%
Quarter Report
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TTM Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 195,515 182,718 170,122 154,683 141,982 129,813 120,713 37.87%
PBT 102,340 87,727 81,357 69,226 57,342 47,241 37,644 94.67%
Tax -22,552 -19,651 -16,105 -15,310 -13,395 -11,254 -8,848 86.48%
NP 79,788 68,076 65,252 53,916 43,947 35,987 28,796 97.15%
-
NP to SH 79,788 68,076 65,252 53,916 43,947 35,987 28,796 97.15%
-
Tax Rate 22.04% 22.40% 19.80% 22.12% 23.36% 23.82% 23.50% -
Total Cost 115,727 114,642 104,870 100,767 98,035 93,826 91,917 16.58%
-
Net Worth 758,312 730,904 735,472 708,063 703,495 679,740 682,481 7.26%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div 29,236 27,408 27,408 17,358 17,358 14,618 14,618 58.67%
Div Payout % 36.64% 40.26% 42.00% 32.20% 39.50% 40.62% 50.76% -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 758,312 730,904 735,472 708,063 703,495 679,740 682,481 7.26%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 40.81% 37.26% 38.36% 34.86% 30.95% 27.72% 23.85% -
ROE 10.52% 9.31% 8.87% 7.61% 6.25% 5.29% 4.22% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 214.00 199.99 186.20 169.31 155.40 142.08 132.12 37.88%
EPS 87.33 74.51 71.42 59.01 48.10 39.39 31.52 97.14%
DPS 32.00 30.00 30.00 19.00 19.00 16.00 16.00 58.67%
NAPS 8.30 8.00 8.05 7.75 7.70 7.44 7.47 7.26%
Adjusted Per Share Value based on latest NOSH - 91,363
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 214.00 199.99 186.20 169.31 155.40 142.08 132.12 37.88%
EPS 87.33 74.51 71.42 59.01 48.10 39.39 31.52 97.14%
DPS 32.00 30.00 30.00 19.00 19.00 16.00 16.00 58.67%
NAPS 8.30 8.00 8.05 7.75 7.70 7.44 7.47 7.26%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 7.11 7.08 6.71 6.80 6.82 5.90 5.90 -
P/RPS 3.32 3.54 3.60 4.02 4.39 4.15 4.47 -17.97%
P/EPS 8.14 9.50 9.40 11.52 14.18 14.98 18.72 -42.57%
EY 12.28 10.52 10.64 8.68 7.05 6.68 5.34 74.13%
DY 4.50 4.24 4.47 2.79 2.79 2.71 2.71 40.18%
P/NAPS 0.86 0.89 0.83 0.88 0.89 0.79 0.79 5.81%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 27/01/22 28/10/21 30/07/21 28/04/21 26/01/21 30/10/20 28/07/20 -
Price 6.90 7.68 6.60 6.89 6.87 5.96 5.85 -
P/RPS 3.22 3.84 3.54 4.07 4.42 4.19 4.43 -19.14%
P/EPS 7.90 10.31 9.24 11.68 14.28 15.13 18.56 -43.38%
EY 12.66 9.70 10.82 8.57 7.00 6.61 5.39 76.60%
DY 4.64 3.91 4.55 2.76 2.77 2.68 2.74 42.02%
P/NAPS 0.83 0.96 0.82 0.89 0.89 0.80 0.78 4.22%

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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