[CHINTEK] QoQ TTM Result on 31-May-2015 [#3]

Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- 0.3%
YoY- -8.71%
Quarter Report
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TTM Result
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 108,951 104,099 104,007 108,671 106,485 111,673 118,874 -5.66%
PBT 31,891 31,617 36,366 37,146 38,288 42,290 47,148 -22.99%
Tax -5,554 -5,771 -5,895 -6,054 -7,288 -8,959 -11,124 -37.14%
NP 26,337 25,846 30,471 31,092 31,000 33,331 36,024 -18.89%
-
NP to SH 26,337 25,846 30,471 31,092 31,000 33,331 36,024 -18.89%
-
Tax Rate 17.42% 18.25% 16.21% 16.30% 19.03% 21.18% 23.59% -
Total Cost 82,614 78,253 73,536 77,579 75,485 78,342 82,850 -0.19%
-
Net Worth 0 652,331 645,022 645,022 629,491 633,145 617,613 -
Dividend
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 14,620 14,618 14,618 14,618 18,272 18,272 38,372 -47.53%
Div Payout % 55.51% 56.56% 47.97% 47.02% 58.94% 54.82% 106.52% -
Equity
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 0 652,331 645,022 645,022 629,491 633,145 617,613 -
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 24.17% 24.83% 29.30% 28.61% 29.11% 29.85% 30.30% -
ROE 0.00% 3.96% 4.72% 4.82% 4.92% 5.26% 5.83% -
Per Share
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 119.25 113.94 113.84 118.94 116.55 122.23 130.11 -5.66%
EPS 28.83 28.29 33.35 34.03 33.93 36.48 39.43 -18.88%
DPS 16.00 16.00 16.00 16.00 20.00 20.00 42.00 -47.54%
NAPS 0.00 7.14 7.06 7.06 6.89 6.93 6.76 -
Adjusted Per Share Value based on latest NOSH - 91,363
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 119.25 113.94 113.84 118.94 116.55 122.23 130.11 -5.66%
EPS 28.83 28.29 33.35 34.03 33.93 36.48 39.43 -18.88%
DPS 16.00 16.00 16.00 16.00 20.00 20.00 42.00 -47.54%
NAPS 0.00 7.14 7.06 7.06 6.89 6.93 6.76 -
Price Multiplier on Financial Quarter End Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 7.78 8.10 8.01 9.25 9.28 9.59 9.65 -
P/RPS 6.52 7.11 7.04 7.78 7.96 7.85 7.42 -8.28%
P/EPS 26.99 28.63 24.02 27.18 27.35 26.29 24.47 6.77%
EY 3.71 3.49 4.16 3.68 3.66 3.80 4.09 -6.31%
DY 2.06 1.98 2.00 1.73 2.16 2.09 4.35 -39.32%
P/NAPS 0.00 1.13 1.13 1.31 1.35 1.38 1.43 -
Price Multiplier on Announcement Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date - 27/01/16 29/10/15 30/07/15 29/04/15 28/01/15 31/10/14 -
Price 0.00 7.70 8.30 8.82 9.26 9.28 9.52 -
P/RPS 0.00 6.76 7.29 7.42 7.94 7.59 7.32 -
P/EPS 0.00 27.22 24.89 25.92 27.29 25.44 24.14 -
EY 0.00 3.67 4.02 3.86 3.66 3.93 4.14 -
DY 0.00 2.08 1.93 1.81 2.16 2.16 4.41 -
P/NAPS 0.00 1.08 1.18 1.25 1.34 1.34 1.41 -

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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