[ZHULIAN] QoQ Quarter Result on 28-Feb-2017 [#1]

Announcement Date
12-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2017
Quarter
28-Feb-2017 [#1]
Profit Trend
QoQ- -28.86%
YoY- 105.71%
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Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 59,009 49,776 48,522 48,379 51,909 44,010 47,218 16.00%
PBT 15,081 17,226 16,057 18,840 26,321 7,800 11,158 22.22%
Tax -3,600 -2,645 -3,865 -4,282 -5,856 -1,686 -3,216 7.80%
NP 11,481 14,581 12,192 14,558 20,465 6,114 7,942 27.82%
-
NP to SH 11,481 14,581 12,192 14,558 20,465 6,114 7,942 27.82%
-
Tax Rate 23.87% 15.35% 24.07% 22.73% 22.25% 21.62% 28.82% -
Total Cost 47,528 35,195 36,330 33,821 31,444 37,896 39,276 13.54%
-
Net Worth 580,565 581,624 573,895 564,327 553,932 526,055 524,446 7.00%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div 13,800 6,900 6,900 6,900 6,900 6,900 6,900 58.67%
Div Payout % 120.20% 47.32% 56.59% 47.40% 33.72% 112.86% 86.88% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 580,565 581,624 573,895 564,327 553,932 526,055 524,446 7.00%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 19.46% 29.29% 25.13% 30.09% 39.42% 13.89% 16.82% -
ROE 1.98% 2.51% 2.12% 2.58% 3.69% 1.16% 1.51% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 12.83 10.82 10.55 10.52 11.28 9.57 10.26 16.05%
EPS 2.50 3.17 2.65 3.16 4.45 1.33 1.73 27.79%
DPS 3.00 1.50 1.50 1.50 1.50 1.50 1.50 58.67%
NAPS 1.2621 1.2644 1.2476 1.2268 1.2042 1.1436 1.1401 7.00%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 12.83 10.82 10.55 10.52 11.28 9.57 10.26 16.05%
EPS 2.50 3.17 2.65 3.16 4.45 1.33 1.73 27.79%
DPS 3.00 1.50 1.50 1.50 1.50 1.50 1.50 58.67%
NAPS 1.2621 1.2644 1.2476 1.2268 1.2042 1.1436 1.1401 7.00%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 1.80 1.73 1.60 1.56 1.30 1.39 1.39 -
P/RPS 14.03 15.99 15.17 14.83 11.52 14.53 13.54 2.39%
P/EPS 72.12 54.58 60.37 49.29 29.22 104.58 80.51 -7.06%
EY 1.39 1.83 1.66 2.03 3.42 0.96 1.24 7.90%
DY 1.67 0.87 0.94 0.96 1.15 1.08 1.08 33.68%
P/NAPS 1.43 1.37 1.28 1.27 1.08 1.22 1.22 11.15%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 24/01/18 11/10/17 12/07/17 12/04/17 25/01/17 12/10/16 13/07/16 -
Price 2.09 1.64 1.69 1.90 1.24 1.39 1.37 -
P/RPS 16.29 15.16 16.02 18.07 10.99 14.53 13.35 14.17%
P/EPS 83.74 51.74 63.76 60.04 27.87 104.58 79.35 3.65%
EY 1.19 1.93 1.57 1.67 3.59 0.96 1.26 -3.73%
DY 1.44 0.91 0.89 0.79 1.21 1.08 1.09 20.37%
P/NAPS 1.66 1.30 1.35 1.55 1.03 1.22 1.20 24.12%

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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