[CHINTEK] QoQ TTM Result on 31-May-2020 [#3]

Announcement Date
28-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-May-2020 [#3]
Profit Trend
QoQ- 13.48%
YoY- -23.55%
Quarter Report
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TTM Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 154,683 141,982 129,813 120,713 120,501 126,210 122,120 17.08%
PBT 69,226 57,342 47,241 37,644 33,085 39,690 42,605 38.25%
Tax -15,310 -13,395 -11,254 -8,848 -7,709 -9,035 -10,118 31.83%
NP 53,916 43,947 35,987 28,796 25,376 30,655 32,487 40.21%
-
NP to SH 53,916 43,947 35,987 28,796 25,376 30,655 32,487 40.21%
-
Tax Rate 22.12% 23.36% 23.82% 23.50% 23.30% 22.76% 23.75% -
Total Cost 100,767 98,035 93,826 91,917 95,125 95,555 89,633 8.12%
-
Net Worth 708,063 703,495 679,740 682,481 676,086 682,481 672,431 3.50%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 17,358 17,358 14,618 14,618 16,445 16,445 18,272 -3.36%
Div Payout % 32.20% 39.50% 40.62% 50.76% 64.81% 53.65% 56.25% -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 708,063 703,495 679,740 682,481 676,086 682,481 672,431 3.50%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 34.86% 30.95% 27.72% 23.85% 21.06% 24.29% 26.60% -
ROE 7.61% 6.25% 5.29% 4.22% 3.75% 4.49% 4.83% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 169.31 155.40 142.08 132.12 131.89 138.14 133.66 17.08%
EPS 59.01 48.10 39.39 31.52 27.77 33.55 35.56 40.20%
DPS 19.00 19.00 16.00 16.00 18.00 18.00 20.00 -3.36%
NAPS 7.75 7.70 7.44 7.47 7.40 7.47 7.36 3.50%
Adjusted Per Share Value based on latest NOSH - 91,363
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 169.31 155.40 142.08 132.12 131.89 138.14 133.66 17.08%
EPS 59.01 48.10 39.39 31.52 27.77 33.55 35.56 40.20%
DPS 19.00 19.00 16.00 16.00 18.00 18.00 20.00 -3.36%
NAPS 7.75 7.70 7.44 7.47 7.40 7.47 7.36 3.50%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 6.80 6.82 5.90 5.90 6.20 6.50 6.30 -
P/RPS 4.02 4.39 4.15 4.47 4.70 4.71 4.71 -10.03%
P/EPS 11.52 14.18 14.98 18.72 22.32 19.37 17.72 -24.97%
EY 8.68 7.05 6.68 5.34 4.48 5.16 5.64 33.33%
DY 2.79 2.79 2.71 2.71 2.90 2.77 3.17 -8.16%
P/NAPS 0.88 0.89 0.79 0.79 0.84 0.87 0.86 1.54%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 28/04/21 26/01/21 30/10/20 28/07/20 19/06/20 20/01/20 31/10/19 -
Price 6.89 6.87 5.96 5.85 5.69 6.93 6.31 -
P/RPS 4.07 4.42 4.19 4.43 4.31 5.02 4.72 -9.41%
P/EPS 11.68 14.28 15.13 18.56 20.49 20.65 17.75 -24.36%
EY 8.57 7.00 6.61 5.39 4.88 4.84 5.64 32.20%
DY 2.76 2.77 2.68 2.74 3.16 2.60 3.17 -8.82%
P/NAPS 0.89 0.89 0.80 0.78 0.77 0.93 0.86 2.31%

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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