[CHINTEK] QoQ TTM Result on 31-May-2024 [#3]

Announcement Date
29-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
31-May-2024 [#3]
Profit Trend
QoQ- 16.71%
YoY- 24.16%
Quarter Report
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TTM Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 230,631 211,017 205,903 205,674 219,783 256,072 265,046 -8.84%
PBT 103,695 87,305 66,077 70,002 82,889 107,326 136,521 -16.73%
Tax -25,170 -20,024 -16,677 -16,632 -19,643 -25,226 -31,193 -13.31%
NP 78,525 67,281 49,400 53,370 63,246 82,100 105,328 -17.76%
-
NP to SH 78,525 67,281 49,400 53,370 63,246 82,100 105,328 -17.76%
-
Tax Rate 24.27% 22.94% 25.24% 23.76% 23.70% 23.50% 22.85% -
Total Cost 152,106 143,736 156,503 152,304 156,537 173,972 159,718 -3.20%
-
Net Worth 918,198 896,271 881,652 858,812 854,244 832,316 835,057 6.52%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 36,545 20,099 20,099 18,272 18,272 35,631 35,631 1.70%
Div Payout % 46.54% 29.87% 40.69% 34.24% 28.89% 43.40% 33.83% -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 918,198 896,271 881,652 858,812 854,244 832,316 835,057 6.52%
NOSH 91,363 91,363 91,363 91,363 91,363 91,363 91,363 0.00%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 34.05% 31.88% 23.99% 25.95% 28.78% 32.06% 39.74% -
ROE 8.55% 7.51% 5.60% 6.21% 7.40% 9.86% 12.61% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 252.43 230.97 225.37 225.12 240.56 280.28 290.10 -8.84%
EPS 85.95 73.64 54.07 58.42 69.22 89.86 115.29 -17.76%
DPS 40.00 22.00 22.00 20.00 20.00 39.00 39.00 1.70%
NAPS 10.05 9.81 9.65 9.40 9.35 9.11 9.14 6.52%
Adjusted Per Share Value based on latest NOSH - 91,363
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 252.43 230.97 225.37 225.12 240.56 280.28 290.10 -8.84%
EPS 85.95 73.64 54.07 58.42 69.22 89.86 115.29 -17.76%
DPS 40.00 22.00 22.00 20.00 20.00 39.00 39.00 1.70%
NAPS 10.05 9.81 9.65 9.40 9.35 9.11 9.14 6.52%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 7.50 7.50 7.64 7.67 7.98 8.49 8.53 -
P/RPS 2.97 3.25 3.39 3.41 3.32 3.03 2.94 0.67%
P/EPS 8.73 10.18 14.13 13.13 11.53 9.45 7.40 11.63%
EY 11.46 9.82 7.08 7.62 8.67 10.58 13.52 -10.42%
DY 5.33 2.93 2.88 2.61 2.51 4.59 4.57 10.78%
P/NAPS 0.75 0.76 0.79 0.82 0.85 0.93 0.93 -13.34%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 29/07/24 25/04/24 29/01/24 30/10/23 28/07/23 27/04/23 30/01/23 -
Price 7.60 7.50 7.45 7.67 7.90 8.36 8.22 -
P/RPS 3.01 3.25 3.31 3.41 3.28 2.98 2.83 4.19%
P/EPS 8.84 10.18 13.78 13.13 11.41 9.30 7.13 15.39%
EY 11.31 9.82 7.26 7.62 8.76 10.75 14.02 -13.33%
DY 5.26 2.93 2.95 2.61 2.53 4.67 4.74 7.17%
P/NAPS 0.76 0.76 0.77 0.82 0.84 0.92 0.90 -10.65%

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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