[ZHULIAN] QoQ Annualized Quarter Result on 31-Aug-2016 [#3]

Announcement Date
12-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
31-Aug-2016 [#3]
Profit Trend
QoQ- -6.19%
YoY- -47.84%
View:
Show?
Annualized Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 193,802 193,516 191,301 185,856 190,764 192,656 225,910 -9.70%
PBT 69,794 75,360 56,246 39,900 44,250 43,868 70,715 -0.86%
Tax -16,294 -17,128 -14,648 -11,722 -14,212 -15,560 -17,671 -5.26%
NP 53,500 58,232 41,598 28,177 30,038 28,308 53,044 0.57%
-
NP to SH 53,500 58,232 41,598 28,177 30,038 28,308 75,752 -20.67%
-
Tax Rate 23.35% 22.73% 26.04% 29.38% 32.12% 35.47% 24.99% -
Total Cost 140,302 135,284 149,703 157,678 160,726 164,348 172,866 -12.97%
-
Net Worth 573,895 564,327 553,932 526,055 524,446 527,987 529,092 5.56%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 27,600 27,600 27,600 27,600 27,600 27,600 27,600 0.00%
Div Payout % 51.59% 47.40% 66.35% 97.95% 91.88% 97.50% 36.43% -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 573,895 564,327 553,932 526,055 524,446 527,987 529,092 5.56%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 27.61% 30.09% 21.74% 15.16% 15.75% 14.69% 23.48% -
ROE 9.32% 10.32% 7.51% 5.36% 5.73% 5.36% 14.32% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 42.13 42.07 41.59 40.40 41.47 41.88 49.11 -9.70%
EPS 11.64 12.64 9.04 6.12 6.54 6.16 11.53 0.63%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.2476 1.2268 1.2042 1.1436 1.1401 1.1478 1.1502 5.56%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 42.13 42.07 41.59 40.40 41.47 41.88 49.11 -9.70%
EPS 11.64 12.64 9.04 6.12 6.54 6.16 11.53 0.63%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.2476 1.2268 1.2042 1.1436 1.1401 1.1478 1.1502 5.56%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.60 1.56 1.30 1.39 1.39 1.39 1.51 -
P/RPS 3.80 3.71 3.13 3.44 3.35 3.32 3.07 15.26%
P/EPS 13.76 12.32 14.38 22.69 21.29 22.59 9.17 31.03%
EY 7.27 8.11 6.96 4.41 4.70 4.43 10.91 -23.69%
DY 3.75 3.85 4.62 4.32 4.32 4.32 3.97 -3.72%
P/NAPS 1.28 1.27 1.08 1.22 1.22 1.21 1.31 -1.53%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 12/07/17 12/04/17 25/01/17 12/10/16 13/07/16 13/04/16 22/01/16 -
Price 1.69 1.90 1.24 1.39 1.37 1.53 1.46 -
P/RPS 4.01 4.52 2.98 3.44 3.30 3.65 2.97 22.13%
P/EPS 14.53 15.01 13.71 22.69 20.98 24.86 8.87 38.91%
EY 6.88 6.66 7.29 4.41 4.77 4.02 11.28 -28.05%
DY 3.55 3.16 4.84 4.32 4.38 3.92 4.11 -9.29%
P/NAPS 1.35 1.55 1.03 1.22 1.20 1.33 1.27 4.15%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment