[CHINTEK] QoQ TTM Result on 30-Nov-2023 [#1]

Announcement Date
29-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
30-Nov-2023 [#1]
Profit Trend
QoQ- -7.44%
YoY- -53.1%
View:
Show?
TTM Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 264,859 230,631 211,017 205,903 205,674 219,783 256,072 2.26%
PBT 117,462 103,695 87,305 66,077 70,002 82,889 107,326 6.17%
Tax -30,117 -25,170 -20,024 -16,677 -16,632 -19,643 -25,226 12.48%
NP 87,345 78,525 67,281 49,400 53,370 63,246 82,100 4.19%
-
NP to SH 87,345 78,525 67,281 49,400 53,370 63,246 82,100 4.19%
-
Tax Rate 25.64% 24.27% 22.94% 25.24% 23.76% 23.70% 23.50% -
Total Cost 177,514 152,106 143,736 156,503 152,304 156,537 173,972 1.34%
-
Net Worth 906,320 918,198 896,271 881,652 858,812 854,244 832,316 5.81%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 36,545 36,545 20,099 20,099 18,272 18,272 35,631 1.69%
Div Payout % 41.84% 46.54% 29.87% 40.69% 34.24% 28.89% 43.40% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 906,320 918,198 896,271 881,652 858,812 854,244 832,316 5.81%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 32.98% 34.05% 31.88% 23.99% 25.95% 28.78% 32.06% -
ROE 9.64% 8.55% 7.51% 5.60% 6.21% 7.40% 9.86% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 289.90 252.43 230.97 225.37 225.12 240.56 280.28 2.26%
EPS 95.60 85.95 73.64 54.07 58.42 69.22 89.86 4.19%
DPS 40.00 40.00 22.00 22.00 20.00 20.00 39.00 1.69%
NAPS 9.92 10.05 9.81 9.65 9.40 9.35 9.11 5.81%
Adjusted Per Share Value based on latest NOSH - 91,363
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 289.90 252.43 230.97 225.37 225.12 240.56 280.28 2.26%
EPS 95.60 85.95 73.64 54.07 58.42 69.22 89.86 4.19%
DPS 40.00 40.00 22.00 22.00 20.00 20.00 39.00 1.69%
NAPS 9.92 10.05 9.81 9.65 9.40 9.35 9.11 5.81%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 7.78 7.50 7.50 7.64 7.67 7.98 8.49 -
P/RPS 2.68 2.97 3.25 3.39 3.41 3.32 3.03 -7.82%
P/EPS 8.14 8.73 10.18 14.13 13.13 11.53 9.45 -9.42%
EY 12.29 11.46 9.82 7.08 7.62 8.67 10.58 10.45%
DY 5.14 5.33 2.93 2.88 2.61 2.51 4.59 7.79%
P/NAPS 0.78 0.75 0.76 0.79 0.82 0.85 0.93 -11.01%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 29/10/24 29/07/24 25/04/24 29/01/24 30/10/23 28/07/23 27/04/23 -
Price 7.68 7.60 7.50 7.45 7.67 7.90 8.36 -
P/RPS 2.65 3.01 3.25 3.31 3.41 3.28 2.98 -7.49%
P/EPS 8.03 8.84 10.18 13.78 13.13 11.41 9.30 -9.28%
EY 12.45 11.31 9.82 7.26 7.62 8.76 10.75 10.23%
DY 5.21 5.26 2.93 2.95 2.61 2.53 4.67 7.53%
P/NAPS 0.77 0.76 0.76 0.77 0.82 0.84 0.92 -11.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment