[CHINTEK] QoQ TTM Result on 31-Aug-2021 [#4]

Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-Aug-2021 [#4]
Profit Trend
QoQ- 4.33%
YoY- 89.17%
Quarter Report
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TTM Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 248,393 214,203 195,515 182,718 170,122 154,683 141,982 45.23%
PBT 131,541 120,424 102,340 87,727 81,357 69,226 57,342 74.02%
Tax -31,075 -27,726 -22,552 -19,651 -16,105 -15,310 -13,395 75.33%
NP 100,466 92,698 79,788 68,076 65,252 53,916 43,947 73.62%
-
NP to SH 100,466 92,698 79,788 68,076 65,252 53,916 43,947 73.62%
-
Tax Rate 23.62% 23.02% 22.04% 22.40% 19.80% 22.12% 23.36% -
Total Cost 147,927 121,505 115,727 114,642 104,870 100,767 98,035 31.58%
-
Net Worth 816,785 781,153 758,312 730,904 735,472 708,063 703,495 10.47%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 38,372 29,236 29,236 27,408 27,408 17,358 17,358 69.77%
Div Payout % 38.19% 31.54% 36.64% 40.26% 42.00% 32.20% 39.50% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 816,785 781,153 758,312 730,904 735,472 708,063 703,495 10.47%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 40.45% 43.28% 40.81% 37.26% 38.36% 34.86% 30.95% -
ROE 12.30% 11.87% 10.52% 9.31% 8.87% 7.61% 6.25% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 271.87 234.45 214.00 199.99 186.20 169.31 155.40 45.24%
EPS 109.96 101.46 87.33 74.51 71.42 59.01 48.10 73.62%
DPS 42.00 32.00 32.00 30.00 30.00 19.00 19.00 69.77%
NAPS 8.94 8.55 8.30 8.00 8.05 7.75 7.70 10.47%
Adjusted Per Share Value based on latest NOSH - 91,363
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 271.87 234.45 214.00 199.99 186.20 169.31 155.40 45.24%
EPS 109.96 101.46 87.33 74.51 71.42 59.01 48.10 73.62%
DPS 42.00 32.00 32.00 30.00 30.00 19.00 19.00 69.77%
NAPS 8.94 8.55 8.30 8.00 8.05 7.75 7.70 10.47%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 9.18 8.46 7.11 7.08 6.71 6.80 6.82 -
P/RPS 3.38 3.61 3.32 3.54 3.60 4.02 4.39 -16.00%
P/EPS 8.35 8.34 8.14 9.50 9.40 11.52 14.18 -29.76%
EY 11.98 11.99 12.28 10.52 10.64 8.68 7.05 42.44%
DY 4.58 3.78 4.50 4.24 4.47 2.79 2.79 39.19%
P/NAPS 1.03 0.99 0.86 0.89 0.83 0.88 0.89 10.23%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 28/07/22 28/04/22 27/01/22 28/10/21 30/07/21 28/04/21 26/01/21 -
Price 9.15 8.75 6.90 7.68 6.60 6.89 6.87 -
P/RPS 3.37 3.73 3.22 3.84 3.54 4.07 4.42 -16.55%
P/EPS 8.32 8.62 7.90 10.31 9.24 11.68 14.28 -30.26%
EY 12.02 11.60 12.66 9.70 10.82 8.57 7.00 43.44%
DY 4.59 3.66 4.64 3.91 4.55 2.76 2.77 40.07%
P/NAPS 1.02 1.02 0.83 0.96 0.82 0.89 0.89 9.52%

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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