[ZHULIAN] QoQ Annualized Quarter Result on 28-Feb-2015 [#1]

Announcement Date
15-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
28-Feb-2015 [#1]
Profit Trend
QoQ- 6.54%
YoY- -26.93%
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 225,910 214,870 220,976 220,876 243,686 251,966 263,608 -9.76%
PBT 70,715 70,409 63,794 68,892 57,909 59,929 64,188 6.66%
Tax -17,671 -16,390 -16,488 -18,692 -10,795 -12,173 -13,298 20.84%
NP 53,044 54,018 47,306 50,200 47,114 47,756 50,890 2.79%
-
NP to SH 75,752 54,018 47,306 50,200 47,117 47,756 50,890 30.33%
-
Tax Rate 24.99% 23.28% 25.85% 27.13% 18.64% 20.31% 20.72% -
Total Cost 172,866 160,852 173,670 170,676 196,572 204,210 212,718 -12.90%
-
Net Worth 529,092 525,411 495,649 489,118 483,230 477,801 479,642 6.75%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 27,600 27,600 27,600 27,600 46,000 49,066 55,200 -36.97%
Div Payout % 36.43% 51.09% 58.34% 54.98% 97.63% 102.74% 108.47% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 529,092 525,411 495,649 489,118 483,230 477,801 479,642 6.75%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 23.48% 25.14% 21.41% 22.73% 19.33% 18.95% 19.31% -
ROE 14.32% 10.28% 9.54% 10.26% 9.75% 9.99% 10.61% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 49.11 46.71 48.04 48.02 52.98 54.78 57.31 -9.77%
EPS 11.53 11.75 10.28 10.92 10.24 10.39 11.06 2.81%
DPS 6.00 6.00 6.00 6.00 10.00 10.67 12.00 -36.97%
NAPS 1.1502 1.1422 1.0775 1.0633 1.0505 1.0387 1.0427 6.75%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 49.11 46.71 48.04 48.02 52.98 54.78 57.31 -9.77%
EPS 11.53 11.75 10.28 10.92 10.24 10.39 11.06 2.81%
DPS 6.00 6.00 6.00 6.00 10.00 10.67 12.00 -36.97%
NAPS 1.1502 1.1422 1.0775 1.0633 1.0505 1.0387 1.0427 6.75%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.51 1.48 2.05 2.05 2.13 2.41 2.79 -
P/RPS 3.07 3.17 4.27 4.27 4.02 4.40 4.87 -26.45%
P/EPS 9.17 12.60 19.93 18.78 20.80 23.21 25.22 -49.02%
EY 10.91 7.93 5.02 5.32 4.81 4.31 3.97 96.07%
DY 3.97 4.05 2.93 2.93 4.69 4.43 4.30 -5.17%
P/NAPS 1.31 1.30 1.90 1.93 2.03 2.32 2.68 -37.92%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 22/01/16 15/10/15 15/07/15 15/04/15 21/01/15 15/10/14 16/07/14 -
Price 1.46 1.58 2.05 2.05 2.27 2.35 2.84 -
P/RPS 2.97 3.38 4.27 4.27 4.29 4.29 4.96 -28.93%
P/EPS 8.87 13.45 19.93 18.78 22.16 22.64 25.67 -50.72%
EY 11.28 7.43 5.02 5.32 4.51 4.42 3.90 102.86%
DY 4.11 3.80 2.93 2.93 4.41 4.54 4.23 -1.89%
P/NAPS 1.27 1.38 1.90 1.93 2.16 2.26 2.72 -39.78%

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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