[CHINTEK] QoQ TTM Result on 31-Aug-2004 [#4]

Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- -15.89%
YoY- -19.41%
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TTM Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 102,151 101,099 97,507 97,104 99,961 105,501 102,943 -0.51%
PBT 51,729 52,532 50,098 50,145 58,210 64,806 62,680 -12.00%
Tax -15,373 -15,435 -14,982 -14,770 -16,154 -18,009 -17,300 -7.56%
NP 36,356 37,097 35,116 35,375 42,056 46,797 45,380 -13.72%
-
NP to SH 36,356 37,097 35,116 35,375 42,056 46,797 45,380 -13.72%
-
Tax Rate 29.72% 29.38% 29.91% 29.45% 27.75% 27.79% 27.60% -
Total Cost 65,795 64,002 62,391 61,729 57,905 58,704 57,563 9.31%
-
Net Worth 433,605 431,339 430,556 418,380 424,410 415,662 417,811 2.50%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div 29,771 29,628 29,628 27,722 27,722 24,834 24,834 12.83%
Div Payout % 81.89% 79.87% 84.37% 78.37% 65.92% 53.07% 54.72% -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 433,605 431,339 430,556 418,380 424,410 415,662 417,811 2.50%
NOSH 90,334 90,238 90,074 89,781 89,538 89,389 89,275 0.78%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 35.59% 36.69% 36.01% 36.43% 42.07% 44.36% 44.08% -
ROE 8.38% 8.60% 8.16% 8.46% 9.91% 11.26% 10.86% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 113.08 112.04 108.25 108.16 111.64 118.02 115.31 -1.29%
EPS 40.25 41.11 38.99 39.40 46.97 52.35 50.83 -14.39%
DPS 33.00 33.00 33.00 31.00 31.00 28.00 28.00 11.56%
NAPS 4.80 4.78 4.78 4.66 4.74 4.65 4.68 1.70%
Adjusted Per Share Value based on latest NOSH - 89,781
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 111.81 110.66 106.72 106.28 109.41 115.47 112.67 -0.50%
EPS 39.79 40.60 38.44 38.72 46.03 51.22 49.67 -13.73%
DPS 32.59 32.43 32.43 30.34 30.34 27.18 27.18 12.85%
NAPS 4.746 4.7212 4.7126 4.5793 4.6453 4.5496 4.5731 2.50%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 4.82 4.86 5.00 4.94 5.40 5.55 5.20 -
P/RPS 4.26 4.34 4.62 4.57 4.84 4.70 4.51 -3.72%
P/EPS 11.98 11.82 12.83 12.54 11.50 10.60 10.23 11.09%
EY 8.35 8.46 7.80 7.98 8.70 9.43 9.78 -9.99%
DY 6.85 6.79 6.60 6.28 5.74 5.05 5.38 17.45%
P/NAPS 1.00 1.02 1.05 1.06 1.14 1.19 1.11 -6.71%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 28/07/05 27/04/05 28/01/05 29/10/04 30/07/04 26/04/04 30/01/04 -
Price 5.00 4.90 5.00 4.96 4.98 5.65 5.25 -
P/RPS 4.42 4.37 4.62 4.59 4.46 4.79 4.55 -1.91%
P/EPS 12.42 11.92 12.83 12.59 10.60 10.79 10.33 13.05%
EY 8.05 8.39 7.80 7.94 9.43 9.27 9.68 -11.55%
DY 6.60 6.73 6.60 6.25 6.22 4.96 5.33 15.29%
P/NAPS 1.04 1.03 1.05 1.06 1.05 1.22 1.12 -4.81%

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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