[ZHULIAN] QoQ Annualized Quarter Result on 28-Feb-2019 [#1]

Announcement Date
17-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2019
Quarter
28-Feb-2019 [#1]
Profit Trend
QoQ- -17.57%
YoY- 19.66%
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Annualized Quarter Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 170,622 175,338 183,552 157,816 183,406 184,501 174,706 -1.56%
PBT 63,485 67,073 75,374 53,756 64,584 65,206 57,886 6.34%
Tax -13,962 -13,169 -14,740 -10,592 -12,222 -16,502 -15,714 -7.57%
NP 49,523 53,904 60,634 43,164 52,362 48,704 42,172 11.29%
-
NP to SH 49,523 53,904 60,634 43,164 52,362 49,704 42,172 11.29%
-
Tax Rate 21.99% 19.63% 19.56% 19.70% 18.92% 25.31% 27.15% -
Total Cost 121,099 121,434 122,918 114,652 131,044 135,797 132,534 -5.83%
-
Net Worth 614,605 618,700 606,923 591,145 594,964 585,626 577,714 4.20%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div 55,200 36,800 18,400 36,800 46,000 36,800 36,800 31.00%
Div Payout % 111.46% 68.27% 30.35% 85.26% 87.85% 74.04% 87.26% -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 614,605 618,700 606,923 591,145 594,964 585,626 577,714 4.20%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 29.02% 30.74% 33.03% 27.35% 28.55% 26.40% 24.14% -
ROE 8.06% 8.71% 9.99% 7.30% 8.80% 8.49% 7.30% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 37.09 38.12 39.90 34.31 39.87 40.11 37.98 -1.56%
EPS 10.77 11.72 13.18 9.40 11.38 10.59 9.16 11.38%
DPS 12.00 8.00 4.00 8.00 10.00 8.00 8.00 31.00%
NAPS 1.3361 1.345 1.3194 1.2851 1.2934 1.2731 1.2559 4.20%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 37.09 38.12 39.90 34.31 39.87 40.11 37.98 -1.56%
EPS 10.77 11.72 13.18 9.40 11.38 10.59 9.16 11.38%
DPS 12.00 8.00 4.00 8.00 10.00 8.00 8.00 31.00%
NAPS 1.3361 1.345 1.3194 1.2851 1.2934 1.2731 1.2559 4.20%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 1.46 1.55 1.38 1.37 1.30 1.44 1.50 -
P/RPS 3.94 4.07 3.46 3.99 3.26 3.59 3.95 -0.16%
P/EPS 13.56 13.23 10.47 14.60 11.42 13.33 16.36 -11.75%
EY 7.37 7.56 9.55 6.85 8.76 7.50 6.11 13.30%
DY 8.22 5.16 2.90 5.84 7.69 5.56 5.33 33.44%
P/NAPS 1.09 1.15 1.05 1.07 1.01 1.13 1.19 -5.67%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 22/01/20 16/10/19 17/07/19 17/04/19 23/01/19 17/10/18 18/07/18 -
Price 1.53 1.65 1.44 1.39 1.30 1.33 1.45 -
P/RPS 4.12 4.33 3.61 4.05 3.26 3.32 3.82 5.16%
P/EPS 14.21 14.08 10.92 14.81 11.42 12.31 15.82 -6.89%
EY 7.04 7.10 9.15 6.75 8.76 8.12 6.32 7.45%
DY 7.84 4.85 2.78 5.76 7.69 6.02 5.52 26.32%
P/NAPS 1.15 1.23 1.09 1.08 1.01 1.04 1.15 0.00%

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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