[CHINTEK] QoQ TTM Result on 29-Feb-2004 [#2]

Announcement Date
26-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
29-Feb-2004 [#2]
Profit Trend
QoQ- 3.12%
YoY- 33.64%
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TTM Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 97,507 97,104 99,961 105,501 102,943 102,412 92,550 3.52%
PBT 50,098 50,145 58,210 64,806 62,680 61,322 57,422 -8.67%
Tax -14,982 -14,770 -16,154 -18,009 -17,300 -17,428 -15,516 -2.30%
NP 35,116 35,375 42,056 46,797 45,380 43,894 41,906 -11.08%
-
NP to SH 35,116 35,375 42,056 46,797 45,380 43,894 41,906 -11.08%
-
Tax Rate 29.91% 29.45% 27.75% 27.79% 27.60% 28.42% 27.02% -
Total Cost 62,391 61,729 57,905 58,704 57,563 58,518 50,644 14.87%
-
Net Worth 430,556 418,380 424,410 415,662 417,811 404,037 408,310 3.58%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div 29,628 27,722 27,722 24,834 24,834 22,839 22,839 18.88%
Div Payout % 84.37% 78.37% 65.92% 53.07% 54.72% 52.03% 54.50% -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 430,556 418,380 424,410 415,662 417,811 404,037 408,310 3.58%
NOSH 90,074 89,781 89,538 89,389 89,275 88,604 88,187 1.41%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 36.01% 36.43% 42.07% 44.36% 44.08% 42.86% 45.28% -
ROE 8.16% 8.46% 9.91% 11.26% 10.86% 10.86% 10.26% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 108.25 108.16 111.64 118.02 115.31 115.58 104.95 2.07%
EPS 38.99 39.40 46.97 52.35 50.83 49.54 47.52 -12.32%
DPS 33.00 31.00 31.00 28.00 28.00 26.00 26.00 17.17%
NAPS 4.78 4.66 4.74 4.65 4.68 4.56 4.63 2.14%
Adjusted Per Share Value based on latest NOSH - 89,389
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 106.72 106.28 109.41 115.47 112.67 112.09 101.30 3.52%
EPS 38.44 38.72 46.03 51.22 49.67 48.04 45.87 -11.08%
DPS 32.43 30.34 30.34 27.18 27.18 25.00 25.00 18.88%
NAPS 4.7126 4.5793 4.6453 4.5496 4.5731 4.4223 4.4691 3.59%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 5.00 4.94 5.40 5.55 5.20 4.94 4.68 -
P/RPS 4.62 4.57 4.84 4.70 4.51 4.27 4.46 2.37%
P/EPS 12.83 12.54 11.50 10.60 10.23 9.97 9.85 19.21%
EY 7.80 7.98 8.70 9.43 9.78 10.03 10.15 -16.06%
DY 6.60 6.28 5.74 5.05 5.38 5.26 5.56 12.07%
P/NAPS 1.05 1.06 1.14 1.19 1.11 1.08 1.01 2.61%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 28/01/05 29/10/04 30/07/04 26/04/04 30/01/04 30/10/03 29/07/03 -
Price 5.00 4.96 4.98 5.65 5.25 5.30 4.90 -
P/RPS 4.62 4.59 4.46 4.79 4.55 4.59 4.67 -0.71%
P/EPS 12.83 12.59 10.60 10.79 10.33 10.70 10.31 15.64%
EY 7.80 7.94 9.43 9.27 9.68 9.35 9.70 -13.49%
DY 6.60 6.25 6.22 4.96 5.33 4.91 5.31 15.55%
P/NAPS 1.05 1.06 1.05 1.22 1.12 1.16 1.06 -0.62%

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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