[ZHULIAN] QoQ Quarter Result on 28-Feb-2019 [#1]

Announcement Date
17-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2019
Quarter
28-Feb-2019 [#1]
Profit Trend
QoQ- -31.85%
YoY- 19.66%
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Quarter Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 39,118 39,728 52,322 39,454 45,030 51,023 44,017 -7.55%
PBT 13,179 12,618 24,248 13,439 15,679 19,962 17,544 -17.34%
Tax -4,084 -2,507 -4,723 -2,648 155 -4,520 -5,476 -17.74%
NP 9,095 10,111 19,525 10,791 15,834 15,442 12,068 -17.17%
-
NP to SH 9,095 10,111 19,525 10,791 15,834 17,107 12,068 -17.17%
-
Tax Rate 30.99% 19.87% 19.48% 19.70% -0.99% 22.64% 31.21% -
Total Cost 30,023 29,617 32,797 28,663 29,196 35,581 31,949 -4.05%
-
Net Worth 614,605 618,700 606,923 591,145 594,964 585,626 577,714 4.20%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div 27,600 9,200 9,200 9,200 18,400 9,200 9,200 107.86%
Div Payout % 303.46% 90.99% 47.12% 85.26% 116.21% 53.78% 76.23% -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 614,605 618,700 606,923 591,145 594,964 585,626 577,714 4.20%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 23.25% 25.45% 37.32% 27.35% 35.16% 30.26% 27.42% -
ROE 1.48% 1.63% 3.22% 1.83% 2.66% 2.92% 2.09% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 8.50 8.64 11.37 8.58 9.79 11.09 9.57 -7.59%
EPS 1.98 2.20 4.24 2.35 3.44 3.36 2.62 -17.01%
DPS 6.00 2.00 2.00 2.00 4.00 2.00 2.00 107.86%
NAPS 1.3361 1.345 1.3194 1.2851 1.2934 1.2731 1.2559 4.20%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 8.50 8.64 11.37 8.58 9.79 11.09 9.57 -7.59%
EPS 1.98 2.20 4.24 2.35 3.44 3.36 2.62 -17.01%
DPS 6.00 2.00 2.00 2.00 4.00 2.00 2.00 107.86%
NAPS 1.3361 1.345 1.3194 1.2851 1.2934 1.2731 1.2559 4.20%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 1.46 1.55 1.38 1.37 1.30 1.44 1.50 -
P/RPS 17.17 17.95 12.13 15.97 13.28 12.98 15.68 6.23%
P/EPS 73.84 70.52 32.51 58.40 37.77 38.72 57.18 18.56%
EY 1.35 1.42 3.08 1.71 2.65 2.58 1.75 -15.87%
DY 4.11 1.29 1.45 1.46 3.08 1.39 1.33 112.01%
P/NAPS 1.09 1.15 1.05 1.07 1.01 1.13 1.19 -5.67%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 22/01/20 16/10/19 17/07/19 17/04/19 23/01/19 17/10/18 18/07/18 -
Price 1.53 1.65 1.44 1.39 1.30 1.33 1.45 -
P/RPS 17.99 19.10 12.66 16.21 13.28 11.99 15.15 12.12%
P/EPS 77.38 75.07 33.93 59.25 37.77 35.76 55.27 25.12%
EY 1.29 1.33 2.95 1.69 2.65 2.80 1.81 -20.19%
DY 3.92 1.21 1.39 1.44 3.08 1.50 1.38 100.44%
P/NAPS 1.15 1.23 1.09 1.08 1.01 1.04 1.15 0.00%

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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