[CHINTEK] QoQ TTM Result on 31-Aug-2005 [#4]

Announcement Date
28-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-Aug-2005 [#4]
Profit Trend
QoQ- -4.67%
YoY- -2.03%
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TTM Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 80,360 80,974 89,578 94,969 102,151 101,099 97,507 -12.10%
PBT 33,729 33,822 40,754 48,686 51,729 52,532 50,098 -23.20%
Tax -10,028 -9,806 -12,091 -14,029 -15,373 -15,435 -14,982 -23.50%
NP 23,701 24,016 28,663 34,657 36,356 37,097 35,116 -23.07%
-
NP to SH 23,701 24,016 28,663 34,657 36,356 37,097 35,116 -23.07%
-
Tax Rate 29.73% 28.99% 29.67% 28.82% 29.72% 29.38% 29.91% -
Total Cost 56,659 56,958 60,915 60,312 65,795 64,002 62,391 -6.22%
-
Net Worth 435,856 438,478 437,875 423,218 433,605 431,339 430,556 0.81%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 27,389 29,943 29,943 29,771 29,771 29,628 29,628 -5.10%
Div Payout % 115.56% 124.68% 104.47% 85.90% 81.89% 79.87% 84.37% -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 435,856 438,478 437,875 423,218 433,605 431,339 430,556 0.81%
NOSH 91,374 91,349 91,224 90,625 90,334 90,238 90,074 0.96%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin 29.49% 29.66% 32.00% 36.49% 35.59% 36.69% 36.01% -
ROE 5.44% 5.48% 6.55% 8.19% 8.38% 8.60% 8.16% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 87.95 88.64 98.20 104.79 113.08 112.04 108.25 -12.94%
EPS 25.94 26.29 31.42 38.24 40.25 41.11 38.99 -23.80%
DPS 30.00 33.00 33.00 33.00 33.00 33.00 33.00 -6.16%
NAPS 4.77 4.80 4.80 4.67 4.80 4.78 4.78 -0.13%
Adjusted Per Share Value based on latest NOSH - 90,625
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 87.96 88.63 98.05 103.95 111.81 110.66 106.72 -12.10%
EPS 25.94 26.29 31.37 37.93 39.79 40.60 38.44 -23.08%
DPS 29.98 32.77 32.77 32.59 32.59 32.43 32.43 -5.10%
NAPS 4.7706 4.7993 4.7927 4.6323 4.746 4.7212 4.7126 0.81%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 5.30 5.05 4.98 4.98 4.82 4.86 5.00 -
P/RPS 6.03 5.70 5.07 4.75 4.26 4.34 4.62 19.45%
P/EPS 20.43 19.21 15.85 13.02 11.98 11.82 12.83 36.40%
EY 4.89 5.21 6.31 7.68 8.35 8.46 7.80 -26.77%
DY 5.66 6.53 6.63 6.63 6.85 6.79 6.60 -9.74%
P/NAPS 1.11 1.05 1.04 1.07 1.00 1.02 1.05 3.77%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 27/07/06 10/04/06 26/01/06 28/10/05 28/07/05 27/04/05 28/01/05 -
Price 5.30 5.05 5.05 5.00 5.00 4.90 5.00 -
P/RPS 6.03 5.70 5.14 4.77 4.42 4.37 4.62 19.45%
P/EPS 20.43 19.21 16.07 13.07 12.42 11.92 12.83 36.40%
EY 4.89 5.21 6.22 7.65 8.05 8.39 7.80 -26.77%
DY 5.66 6.53 6.53 6.60 6.60 6.73 6.60 -9.74%
P/NAPS 1.11 1.05 1.05 1.07 1.04 1.03 1.05 3.77%

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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