[ZHULIAN] QoQ Annualized Quarter Result on 31-Aug-2019 [#3]

Announcement Date
16-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2019
Quarter
31-Aug-2019 [#3]
Profit Trend
QoQ- -11.1%
YoY- 8.45%
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Annualized Quarter Result
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 168,676 179,368 170,622 175,338 183,552 157,816 183,406 -5.42%
PBT 58,764 56,368 63,485 67,073 75,374 53,756 64,584 -6.09%
Tax -14,310 -12,892 -13,962 -13,169 -14,740 -10,592 -12,222 11.07%
NP 44,454 43,476 49,523 53,904 60,634 43,164 52,362 -10.33%
-
NP to SH 44,454 43,476 49,523 53,904 60,634 43,164 52,362 -10.33%
-
Tax Rate 24.35% 22.87% 21.99% 19.63% 19.56% 19.70% 18.92% -
Total Cost 124,222 135,892 121,099 121,434 122,918 114,652 131,044 -3.49%
-
Net Worth 602,369 601,818 614,605 618,700 606,923 591,145 594,964 0.82%
Dividend
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Div 55,200 55,200 55,200 36,800 18,400 36,800 46,000 12.91%
Div Payout % 124.17% 126.97% 111.46% 68.27% 30.35% 85.26% 87.85% -
Equity
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 602,369 601,818 614,605 618,700 606,923 591,145 594,964 0.82%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin 26.35% 24.24% 29.02% 30.74% 33.03% 27.35% 28.55% -
ROE 7.38% 7.22% 8.06% 8.71% 9.99% 7.30% 8.80% -
Per Share
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 36.67 38.99 37.09 38.12 39.90 34.31 39.87 -5.42%
EPS 9.66 9.44 10.77 11.72 13.18 9.40 11.38 -10.33%
DPS 12.00 12.00 12.00 8.00 4.00 8.00 10.00 12.91%
NAPS 1.3095 1.3083 1.3361 1.345 1.3194 1.2851 1.2934 0.82%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 36.67 38.99 37.09 38.12 39.90 34.31 39.87 -5.42%
EPS 9.66 9.44 10.77 11.72 13.18 9.40 11.38 -10.33%
DPS 12.00 12.00 12.00 8.00 4.00 8.00 10.00 12.91%
NAPS 1.3095 1.3083 1.3361 1.345 1.3194 1.2851 1.2934 0.82%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 1.15 1.38 1.46 1.55 1.38 1.37 1.30 -
P/RPS 3.14 3.54 3.94 4.07 3.46 3.99 3.26 -2.46%
P/EPS 11.90 14.60 13.56 13.23 10.47 14.60 11.42 2.78%
EY 8.40 6.85 7.37 7.56 9.55 6.85 8.76 -2.75%
DY 10.43 8.70 8.22 5.16 2.90 5.84 7.69 22.50%
P/NAPS 0.88 1.05 1.09 1.15 1.05 1.07 1.01 -8.76%
Price Multiplier on Announcement Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 15/07/20 06/05/20 22/01/20 16/10/19 17/07/19 17/04/19 23/01/19 -
Price 1.29 1.05 1.53 1.65 1.44 1.39 1.30 -
P/RPS 3.52 2.69 4.12 4.33 3.61 4.05 3.26 5.24%
P/EPS 13.35 11.11 14.21 14.08 10.92 14.81 11.42 10.96%
EY 7.49 9.00 7.04 7.10 9.15 6.75 8.76 -9.90%
DY 9.30 11.43 7.84 4.85 2.78 5.76 7.69 13.49%
P/NAPS 0.99 0.80 1.15 1.23 1.09 1.08 1.01 -1.32%

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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