[CHINTEK] QoQ TTM Result on 31-Aug-2019 [#4]

Announcement Date
31-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-Aug-2019 [#4]
Profit Trend
QoQ- -13.75%
YoY- -54.97%
Quarter Report
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TTM Result
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 120,713 120,501 126,210 122,120 117,643 123,806 136,559 -7.88%
PBT 37,644 33,085 39,690 42,605 46,776 62,979 78,381 -38.64%
Tax -8,848 -7,709 -9,035 -10,118 -9,110 -8,887 -10,177 -8.89%
NP 28,796 25,376 30,655 32,487 37,666 54,092 68,204 -43.69%
-
NP to SH 28,796 25,376 30,655 32,487 37,666 54,092 68,204 -43.69%
-
Tax Rate 23.50% 23.30% 22.76% 23.75% 19.48% 14.11% 12.98% -
Total Cost 91,917 95,125 95,555 89,633 79,977 69,714 68,355 21.80%
-
Net Worth 682,481 676,086 682,481 672,431 669,690 666,036 660,554 2.19%
Dividend
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Div 14,618 16,445 16,445 18,272 18,272 27,408 27,408 -34.20%
Div Payout % 50.76% 64.81% 53.65% 56.25% 48.51% 50.67% 40.19% -
Equity
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 682,481 676,086 682,481 672,431 669,690 666,036 660,554 2.19%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin 23.85% 21.06% 24.29% 26.60% 32.02% 43.69% 49.94% -
ROE 4.22% 3.75% 4.49% 4.83% 5.62% 8.12% 10.33% -
Per Share
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 132.12 131.89 138.14 133.66 128.76 135.51 149.47 -7.88%
EPS 31.52 27.77 33.55 35.56 41.23 59.21 74.65 -43.68%
DPS 16.00 18.00 18.00 20.00 20.00 30.00 30.00 -34.20%
NAPS 7.47 7.40 7.47 7.36 7.33 7.29 7.23 2.19%
Adjusted Per Share Value based on latest NOSH - 91,363
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 132.12 131.89 138.14 133.66 128.76 135.51 149.47 -7.88%
EPS 31.52 27.77 33.55 35.56 41.23 59.21 74.65 -43.68%
DPS 16.00 18.00 18.00 20.00 20.00 30.00 30.00 -34.20%
NAPS 7.47 7.40 7.47 7.36 7.33 7.29 7.23 2.19%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 5.90 6.20 6.50 6.30 6.58 7.00 6.68 -
P/RPS 4.47 4.70 4.71 4.71 5.11 5.17 4.47 0.00%
P/EPS 18.72 22.32 19.37 17.72 15.96 11.82 8.95 63.47%
EY 5.34 4.48 5.16 5.64 6.27 8.46 11.18 -38.86%
DY 2.71 2.90 2.77 3.17 3.04 4.29 4.49 -28.55%
P/NAPS 0.79 0.84 0.87 0.86 0.90 0.96 0.92 -9.64%
Price Multiplier on Announcement Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 28/07/20 19/06/20 20/01/20 31/10/19 31/07/19 29/04/19 29/01/19 -
Price 5.85 5.69 6.93 6.31 6.50 6.70 6.67 -
P/RPS 4.43 4.31 5.02 4.72 5.05 4.94 4.46 -0.44%
P/EPS 18.56 20.49 20.65 17.75 15.77 11.32 8.93 62.78%
EY 5.39 4.88 4.84 5.64 6.34 8.84 11.19 -38.52%
DY 2.74 3.16 2.60 3.17 3.08 4.48 4.50 -28.13%
P/NAPS 0.78 0.77 0.93 0.86 0.89 0.92 0.92 -10.41%

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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