[ZHULIAN] QoQ Annualized Quarter Result on 30-Nov-2017 [#4]

Announcement Date
24-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2017
Quarter
30-Nov-2017 [#4]
Profit Trend
QoQ- -4.17%
YoY- 26.96%
Quarter Report
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Annualized Quarter Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 184,501 174,706 173,344 205,686 195,569 193,802 193,516 -3.12%
PBT 65,206 57,886 45,596 67,204 69,497 69,794 75,360 -9.17%
Tax -16,502 -15,714 -9,524 -14,392 -14,389 -16,294 -17,128 -2.44%
NP 48,704 42,172 36,072 52,812 55,108 53,500 58,232 -11.20%
-
NP to SH 49,704 42,172 36,072 52,812 55,108 53,500 58,232 -9.99%
-
Tax Rate 25.31% 27.15% 20.89% 21.42% 20.70% 23.35% 22.73% -
Total Cost 135,797 132,534 137,272 152,874 140,461 140,302 135,284 0.25%
-
Net Worth 585,626 577,714 576,839 580,565 581,624 573,895 564,327 2.49%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div 36,800 36,800 36,800 34,500 27,600 27,600 27,600 21.07%
Div Payout % 74.04% 87.26% 102.02% 65.33% 50.08% 51.59% 47.40% -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 585,626 577,714 576,839 580,565 581,624 573,895 564,327 2.49%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin 26.40% 24.14% 20.81% 25.68% 28.18% 27.61% 30.09% -
ROE 8.49% 7.30% 6.25% 9.10% 9.47% 9.32% 10.32% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 40.11 37.98 37.68 44.71 42.52 42.13 42.07 -3.12%
EPS 10.59 9.16 7.84 11.48 11.99 11.64 12.64 -11.09%
DPS 8.00 8.00 8.00 7.50 6.00 6.00 6.00 21.07%
NAPS 1.2731 1.2559 1.254 1.2621 1.2644 1.2476 1.2268 2.49%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 40.11 37.98 37.68 44.71 42.52 42.13 42.07 -3.12%
EPS 10.59 9.16 7.84 11.48 11.99 11.64 12.64 -11.09%
DPS 8.00 8.00 8.00 7.50 6.00 6.00 6.00 21.07%
NAPS 1.2731 1.2559 1.254 1.2621 1.2644 1.2476 1.2268 2.49%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 1.44 1.50 1.65 1.80 1.73 1.60 1.56 -
P/RPS 3.59 3.95 4.38 4.03 4.07 3.80 3.71 -2.16%
P/EPS 13.33 16.36 21.04 15.68 14.44 13.76 12.32 5.37%
EY 7.50 6.11 4.75 6.38 6.92 7.27 8.11 -5.06%
DY 5.56 5.33 4.85 4.17 3.47 3.75 3.85 27.67%
P/NAPS 1.13 1.19 1.32 1.43 1.37 1.28 1.27 -7.47%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 17/10/18 18/07/18 18/04/18 24/01/18 11/10/17 12/07/17 12/04/17 -
Price 1.33 1.45 1.47 2.09 1.64 1.69 1.90 -
P/RPS 3.32 3.82 3.90 4.67 3.86 4.01 4.52 -18.54%
P/EPS 12.31 15.82 18.75 18.20 13.69 14.53 15.01 -12.35%
EY 8.12 6.32 5.33 5.49 7.30 6.88 6.66 14.08%
DY 6.02 5.52 5.44 3.59 3.66 3.55 3.16 53.49%
P/NAPS 1.04 1.15 1.17 1.66 1.30 1.35 1.55 -23.30%

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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