[CHINTEK] QoQ TTM Result on 30-Nov-2013 [#1]

Announcement Date
23-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- 6.91%
YoY- -45.6%
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TTM Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 118,874 115,655 111,522 107,816 102,508 105,018 108,877 6.01%
PBT 47,148 45,514 38,267 36,209 34,430 41,063 53,401 -7.94%
Tax -11,124 -11,455 -10,324 -9,576 -9,519 -10,783 -13,091 -10.25%
NP 36,024 34,059 27,943 26,633 24,911 30,280 40,310 -7.20%
-
NP to SH 36,024 34,059 27,943 26,633 24,911 30,280 40,310 -7.20%
-
Tax Rate 23.59% 25.17% 26.98% 26.45% 27.65% 26.26% 24.51% -
Total Cost 82,850 81,596 83,579 81,183 77,597 74,738 68,567 13.40%
-
Net Worth 617,613 621,268 610,304 630,404 621,268 624,009 620,354 -0.29%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 38,372 38,372 39,286 39,286 23,754 23,754 33,804 8.79%
Div Payout % 106.52% 112.66% 140.59% 147.51% 95.36% 78.45% 83.86% -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 617,613 621,268 610,304 630,404 621,268 624,009 620,354 -0.29%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 30.30% 29.45% 25.06% 24.70% 24.30% 28.83% 37.02% -
ROE 5.83% 5.48% 4.58% 4.22% 4.01% 4.85% 6.50% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 130.11 126.59 122.06 118.01 112.20 114.95 119.17 6.01%
EPS 39.43 37.28 30.58 29.15 27.27 33.14 44.12 -7.19%
DPS 42.00 42.00 43.00 43.00 26.00 26.00 37.00 8.79%
NAPS 6.76 6.80 6.68 6.90 6.80 6.83 6.79 -0.29%
Adjusted Per Share Value based on latest NOSH - 91,363
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 130.11 126.59 122.06 118.01 112.20 114.95 119.17 6.01%
EPS 39.43 37.28 30.58 29.15 27.27 33.14 44.12 -7.19%
DPS 42.00 42.00 43.00 43.00 26.00 26.00 37.00 8.79%
NAPS 6.76 6.80 6.68 6.90 6.80 6.83 6.79 -0.29%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 9.65 9.85 9.60 9.55 8.84 9.10 8.91 -
P/RPS 7.42 7.78 7.86 8.09 7.88 7.92 7.48 -0.53%
P/EPS 24.47 26.42 31.39 32.76 32.42 27.46 20.19 13.63%
EY 4.09 3.78 3.19 3.05 3.08 3.64 4.95 -11.91%
DY 4.35 4.26 4.48 4.50 2.94 2.86 4.15 3.17%
P/NAPS 1.43 1.45 1.44 1.38 1.30 1.33 1.31 6.00%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 31/10/14 24/07/14 23/04/14 23/01/14 31/10/13 31/07/13 29/04/13 -
Price 9.52 9.75 9.70 9.50 9.40 9.05 9.10 -
P/RPS 7.32 7.70 7.95 8.05 8.38 7.87 7.64 -2.80%
P/EPS 24.14 26.15 31.72 32.59 34.48 27.31 20.63 11.01%
EY 4.14 3.82 3.15 3.07 2.90 3.66 4.85 -9.98%
DY 4.41 4.31 4.43 4.53 2.77 2.87 4.07 5.47%
P/NAPS 1.41 1.43 1.45 1.38 1.38 1.33 1.34 3.44%

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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