[CHINTEK] QoQ TTM Result on 31-Aug-2011 [#4]

Announcement Date
31-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-Aug-2011 [#4]
Profit Trend
QoQ- 15.85%
YoY- 62.15%
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TTM Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 128,497 144,107 144,814 143,343 134,168 118,745 112,789 9.07%
PBT 77,166 90,517 94,926 95,772 83,150 66,802 63,210 14.21%
Tax -17,263 -20,002 -19,768 -19,758 -17,535 -14,481 -14,575 11.93%
NP 59,903 70,515 75,158 76,014 65,615 52,321 48,635 14.88%
-
NP to SH 59,903 70,515 75,158 76,014 65,615 52,321 48,635 14.88%
-
Tax Rate 22.37% 22.10% 20.82% 20.63% 21.09% 21.68% 23.06% -
Total Cost 68,594 73,592 69,656 67,329 68,553 66,424 64,154 4.55%
-
Net Worth 618,527 605,021 607,676 595,798 595,692 572,665 571,019 5.46%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 36,547 42,029 42,029 43,854 43,854 38,371 38,371 -3.19%
Div Payout % 61.01% 59.60% 55.92% 57.69% 66.84% 73.34% 78.90% -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 618,527 605,021 607,676 595,798 595,692 572,665 571,019 5.46%
NOSH 91,363 91,393 91,379 91,380 91,363 91,334 91,363 0.00%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 46.62% 48.93% 51.90% 53.03% 48.91% 44.06% 43.12% -
ROE 9.68% 11.65% 12.37% 12.76% 11.01% 9.14% 8.52% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 140.64 157.68 158.47 156.86 146.85 130.01 123.45 9.07%
EPS 65.57 77.16 82.25 83.18 71.82 57.29 53.23 14.89%
DPS 40.00 46.00 46.00 48.00 48.00 42.00 42.00 -3.19%
NAPS 6.77 6.62 6.65 6.52 6.52 6.27 6.25 5.46%
Adjusted Per Share Value based on latest NOSH - 91,380
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 140.64 157.73 158.50 156.89 146.85 129.97 123.45 9.07%
EPS 65.57 77.18 82.26 83.20 71.82 57.27 53.23 14.89%
DPS 40.00 46.00 46.00 48.00 48.00 42.00 42.00 -3.19%
NAPS 6.77 6.6222 6.6512 6.5212 6.5201 6.268 6.25 5.46%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 8.90 9.00 8.41 8.30 8.63 8.70 8.52 -
P/RPS 6.33 5.71 5.31 5.29 5.88 6.69 6.90 -5.58%
P/EPS 13.57 11.66 10.23 9.98 12.02 15.19 16.01 -10.42%
EY 7.37 8.57 9.78 10.02 8.32 6.58 6.25 11.60%
DY 4.49 5.11 5.47 5.78 5.56 4.83 4.93 -6.03%
P/NAPS 1.31 1.36 1.26 1.27 1.32 1.39 1.36 -2.46%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 30/07/12 27/04/12 30/01/12 31/10/11 29/07/11 29/04/11 27/01/11 -
Price 9.15 9.00 8.75 8.22 8.63 8.48 8.62 -
P/RPS 6.51 5.71 5.52 5.24 5.88 6.52 6.98 -4.53%
P/EPS 13.96 11.66 10.64 9.88 12.02 14.80 16.19 -9.39%
EY 7.17 8.57 9.40 10.12 8.32 6.76 6.18 10.40%
DY 4.37 5.11 5.26 5.84 5.56 4.95 4.87 -6.96%
P/NAPS 1.35 1.36 1.32 1.26 1.32 1.35 1.38 -1.45%

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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