[CHINTEK] QoQ TTM Result on 31-Aug-2013 [#4]

Announcement Date
31-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- -17.73%
YoY- -52.71%
Quarter Report
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TTM Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 115,655 111,522 107,816 102,508 105,018 108,877 116,371 -0.41%
PBT 45,514 38,267 36,209 34,430 41,063 53,401 64,067 -20.39%
Tax -11,455 -10,324 -9,576 -9,519 -10,783 -13,091 -15,107 -16.86%
NP 34,059 27,943 26,633 24,911 30,280 40,310 48,960 -21.50%
-
NP to SH 34,059 27,943 26,633 24,911 30,280 40,310 48,960 -21.50%
-
Tax Rate 25.17% 26.98% 26.45% 27.65% 26.26% 24.51% 23.58% -
Total Cost 81,596 83,579 81,183 77,597 74,738 68,567 67,411 13.59%
-
Net Worth 621,268 610,304 630,404 621,268 624,009 620,354 625,836 -0.48%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 38,372 39,286 39,286 23,754 23,754 33,804 33,804 8.82%
Div Payout % 112.66% 140.59% 147.51% 95.36% 78.45% 83.86% 69.04% -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 621,268 610,304 630,404 621,268 624,009 620,354 625,836 -0.48%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 29.45% 25.06% 24.70% 24.30% 28.83% 37.02% 42.07% -
ROE 5.48% 4.58% 4.22% 4.01% 4.85% 6.50% 7.82% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 126.59 122.06 118.01 112.20 114.95 119.17 127.37 -0.40%
EPS 37.28 30.58 29.15 27.27 33.14 44.12 53.59 -21.50%
DPS 42.00 43.00 43.00 26.00 26.00 37.00 37.00 8.82%
NAPS 6.80 6.68 6.90 6.80 6.83 6.79 6.85 -0.48%
Adjusted Per Share Value based on latest NOSH - 91,363
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 126.59 122.06 118.01 112.20 114.95 119.17 127.37 -0.40%
EPS 37.28 30.58 29.15 27.27 33.14 44.12 53.59 -21.50%
DPS 42.00 43.00 43.00 26.00 26.00 37.00 37.00 8.82%
NAPS 6.80 6.68 6.90 6.80 6.83 6.79 6.85 -0.48%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 9.85 9.60 9.55 8.84 9.10 8.91 8.99 -
P/RPS 7.78 7.86 8.09 7.88 7.92 7.48 7.06 6.69%
P/EPS 26.42 31.39 32.76 32.42 27.46 20.19 16.78 35.37%
EY 3.78 3.19 3.05 3.08 3.64 4.95 5.96 -26.20%
DY 4.26 4.48 4.50 2.94 2.86 4.15 4.12 2.25%
P/NAPS 1.45 1.44 1.38 1.30 1.33 1.31 1.31 7.01%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 24/07/14 23/04/14 23/01/14 31/10/13 31/07/13 29/04/13 30/01/13 -
Price 9.75 9.70 9.50 9.40 9.05 9.10 8.88 -
P/RPS 7.70 7.95 8.05 8.38 7.87 7.64 6.97 6.87%
P/EPS 26.15 31.72 32.59 34.48 27.31 20.63 16.57 35.58%
EY 3.82 3.15 3.07 2.90 3.66 4.85 6.03 -26.25%
DY 4.31 4.43 4.53 2.77 2.87 4.07 4.17 2.22%
P/NAPS 1.43 1.45 1.38 1.38 1.33 1.34 1.30 6.56%

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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