[ZHULIAN] QoQ Annualized Quarter Result on 30-Nov-2018 [#4]

Announcement Date
23-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2018
Quarter
30-Nov-2018 [#4]
Profit Trend
QoQ- 5.35%
YoY- -0.85%
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Annualized Quarter Result
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Revenue 175,338 183,552 157,816 183,406 184,501 174,706 173,344 0.76%
PBT 67,073 75,374 53,756 64,584 65,206 57,886 45,596 29.25%
Tax -13,169 -14,740 -10,592 -12,222 -16,502 -15,714 -9,524 24.04%
NP 53,904 60,634 43,164 52,362 48,704 42,172 36,072 30.61%
-
NP to SH 53,904 60,634 43,164 52,362 49,704 42,172 36,072 30.61%
-
Tax Rate 19.63% 19.56% 19.70% 18.92% 25.31% 27.15% 20.89% -
Total Cost 121,434 122,918 114,652 131,044 135,797 132,534 137,272 -7.82%
-
Net Worth 618,700 606,923 591,145 594,964 585,626 577,714 576,839 4.76%
Dividend
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Div 36,800 18,400 36,800 46,000 36,800 36,800 36,800 0.00%
Div Payout % 68.27% 30.35% 85.26% 87.85% 74.04% 87.26% 102.02% -
Equity
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Net Worth 618,700 606,923 591,145 594,964 585,626 577,714 576,839 4.76%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
NP Margin 30.74% 33.03% 27.35% 28.55% 26.40% 24.14% 20.81% -
ROE 8.71% 9.99% 7.30% 8.80% 8.49% 7.30% 6.25% -
Per Share
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 38.12 39.90 34.31 39.87 40.11 37.98 37.68 0.77%
EPS 11.72 13.18 9.40 11.38 10.59 9.16 7.84 30.64%
DPS 8.00 4.00 8.00 10.00 8.00 8.00 8.00 0.00%
NAPS 1.345 1.3194 1.2851 1.2934 1.2731 1.2559 1.254 4.76%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 38.12 39.90 34.31 39.87 40.11 37.98 37.68 0.77%
EPS 11.72 13.18 9.40 11.38 10.59 9.16 7.84 30.64%
DPS 8.00 4.00 8.00 10.00 8.00 8.00 8.00 0.00%
NAPS 1.345 1.3194 1.2851 1.2934 1.2731 1.2559 1.254 4.76%
Price Multiplier on Financial Quarter End Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 1.55 1.38 1.37 1.30 1.44 1.50 1.65 -
P/RPS 4.07 3.46 3.99 3.26 3.59 3.95 4.38 -4.76%
P/EPS 13.23 10.47 14.60 11.42 13.33 16.36 21.04 -26.54%
EY 7.56 9.55 6.85 8.76 7.50 6.11 4.75 36.20%
DY 5.16 2.90 5.84 7.69 5.56 5.33 4.85 4.20%
P/NAPS 1.15 1.05 1.07 1.01 1.13 1.19 1.32 -8.75%
Price Multiplier on Announcement Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 16/10/19 17/07/19 17/04/19 23/01/19 17/10/18 18/07/18 18/04/18 -
Price 1.65 1.44 1.39 1.30 1.33 1.45 1.47 -
P/RPS 4.33 3.61 4.05 3.26 3.32 3.82 3.90 7.20%
P/EPS 14.08 10.92 14.81 11.42 12.31 15.82 18.75 -17.34%
EY 7.10 9.15 6.75 8.76 8.12 6.32 5.33 21.00%
DY 4.85 2.78 5.76 7.69 6.02 5.52 5.44 -7.34%
P/NAPS 1.23 1.09 1.08 1.01 1.04 1.15 1.17 3.38%

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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