[CHINTEK] QoQ TTM Result on 31-May-2004 [#3]

Announcement Date
30-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- -10.13%
YoY- 0.36%
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TTM Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 101,099 97,507 97,104 99,961 105,501 102,943 102,412 -0.85%
PBT 52,532 50,098 50,145 58,210 64,806 62,680 61,322 -9.80%
Tax -15,435 -14,982 -14,770 -16,154 -18,009 -17,300 -17,428 -7.78%
NP 37,097 35,116 35,375 42,056 46,797 45,380 43,894 -10.61%
-
NP to SH 37,097 35,116 35,375 42,056 46,797 45,380 43,894 -10.61%
-
Tax Rate 29.38% 29.91% 29.45% 27.75% 27.79% 27.60% 28.42% -
Total Cost 64,002 62,391 61,729 57,905 58,704 57,563 58,518 6.15%
-
Net Worth 431,339 430,556 418,380 424,410 415,662 417,811 404,037 4.45%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div 29,628 29,628 27,722 27,722 24,834 24,834 22,839 18.96%
Div Payout % 79.87% 84.37% 78.37% 65.92% 53.07% 54.72% 52.03% -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 431,339 430,556 418,380 424,410 415,662 417,811 404,037 4.45%
NOSH 90,238 90,074 89,781 89,538 89,389 89,275 88,604 1.22%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 36.69% 36.01% 36.43% 42.07% 44.36% 44.08% 42.86% -
ROE 8.60% 8.16% 8.46% 9.91% 11.26% 10.86% 10.86% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 112.04 108.25 108.16 111.64 118.02 115.31 115.58 -2.05%
EPS 41.11 38.99 39.40 46.97 52.35 50.83 49.54 -11.70%
DPS 33.00 33.00 31.00 31.00 28.00 28.00 26.00 17.24%
NAPS 4.78 4.78 4.66 4.74 4.65 4.68 4.56 3.19%
Adjusted Per Share Value based on latest NOSH - 89,538
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 110.66 106.72 106.28 109.41 115.47 112.67 112.09 -0.85%
EPS 40.60 38.44 38.72 46.03 51.22 49.67 48.04 -10.62%
DPS 32.43 32.43 30.34 30.34 27.18 27.18 25.00 18.96%
NAPS 4.7212 4.7126 4.5793 4.6453 4.5496 4.5731 4.4223 4.46%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 4.86 5.00 4.94 5.40 5.55 5.20 4.94 -
P/RPS 4.34 4.62 4.57 4.84 4.70 4.51 4.27 1.09%
P/EPS 11.82 12.83 12.54 11.50 10.60 10.23 9.97 12.02%
EY 8.46 7.80 7.98 8.70 9.43 9.78 10.03 -10.73%
DY 6.79 6.60 6.28 5.74 5.05 5.38 5.26 18.57%
P/NAPS 1.02 1.05 1.06 1.14 1.19 1.11 1.08 -3.74%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 27/04/05 28/01/05 29/10/04 30/07/04 26/04/04 30/01/04 30/10/03 -
Price 4.90 5.00 4.96 4.98 5.65 5.25 5.30 -
P/RPS 4.37 4.62 4.59 4.46 4.79 4.55 4.59 -3.22%
P/EPS 11.92 12.83 12.59 10.60 10.79 10.33 10.70 7.47%
EY 8.39 7.80 7.94 9.43 9.27 9.68 9.35 -6.97%
DY 6.73 6.60 6.25 6.22 4.96 5.33 4.91 23.41%
P/NAPS 1.03 1.05 1.06 1.05 1.22 1.12 1.16 -7.62%

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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