[CHINTEK] QoQ TTM Result on 31-Aug-2015 [#4]

Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- -2.0%
YoY- -15.41%
Quarter Report
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TTM Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 101,157 108,951 104,099 104,007 108,671 106,485 111,673 -7.61%
PBT 20,683 31,891 31,617 36,366 37,146 38,288 42,290 -43.58%
Tax -4,091 -5,554 -5,771 -5,895 -6,054 -7,288 -8,959 -46.60%
NP 16,592 26,337 25,846 30,471 31,092 31,000 33,331 -42.78%
-
NP to SH 16,592 26,337 25,846 30,471 31,092 31,000 33,331 -42.78%
-
Tax Rate 19.78% 17.42% 18.25% 16.21% 16.30% 19.03% 21.18% -
Total Cost 84,565 82,614 78,253 73,536 77,579 75,485 78,342 6.30%
-
Net Worth 637,713 0 652,331 645,022 645,022 629,491 633,145 0.57%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 7,311 14,620 14,618 14,618 14,618 18,272 18,272 -51.96%
Div Payout % 44.06% 55.51% 56.56% 47.97% 47.02% 58.94% 54.82% -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 637,713 0 652,331 645,022 645,022 629,491 633,145 0.57%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 16.40% 24.17% 24.83% 29.30% 28.61% 29.11% 29.85% -
ROE 2.60% 0.00% 3.96% 4.72% 4.82% 4.92% 5.26% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 110.72 119.25 113.94 113.84 118.94 116.55 122.23 -7.61%
EPS 18.16 28.83 28.29 33.35 34.03 33.93 36.48 -42.78%
DPS 8.00 16.00 16.00 16.00 16.00 20.00 20.00 -51.97%
NAPS 6.98 0.00 7.14 7.06 7.06 6.89 6.93 0.57%
Adjusted Per Share Value based on latest NOSH - 91,363
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 110.72 119.25 113.94 113.84 118.94 116.55 122.23 -7.61%
EPS 18.16 28.83 28.29 33.35 34.03 33.93 36.48 -42.78%
DPS 8.00 16.00 16.00 16.00 16.00 20.00 20.00 -51.97%
NAPS 6.98 0.00 7.14 7.06 7.06 6.89 6.93 0.57%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 7.77 7.78 8.10 8.01 9.25 9.28 9.59 -
P/RPS 7.02 6.52 7.11 7.04 7.78 7.96 7.85 -8.55%
P/EPS 42.79 26.99 28.63 24.02 27.18 27.35 26.29 47.68%
EY 2.34 3.71 3.49 4.16 3.68 3.66 3.80 -32.16%
DY 1.03 2.06 1.98 2.00 1.73 2.16 2.09 -43.24%
P/NAPS 1.11 0.00 1.13 1.13 1.31 1.35 1.38 -15.99%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/04/16 - 27/01/16 29/10/15 30/07/15 29/04/15 28/01/15 -
Price 8.00 0.00 7.70 8.30 8.82 9.26 9.28 -
P/RPS 7.23 0.00 6.76 7.29 7.42 7.94 7.59 -3.81%
P/EPS 44.05 0.00 27.22 24.89 25.92 27.29 25.44 55.18%
EY 2.27 0.00 3.67 4.02 3.86 3.66 3.93 -35.55%
DY 1.00 0.00 2.08 1.93 1.81 2.16 2.16 -46.01%
P/NAPS 1.15 0.00 1.08 1.18 1.25 1.34 1.34 -11.51%

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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