[ZHULIAN] QoQ Quarter Result on 29-Feb-2016 [#1]

Announcement Date
13-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
29-Feb-2016 [#1]
Profit Trend
QoQ- -33.03%
YoY- -43.61%
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Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 51,909 44,010 47,218 48,164 64,757 50,665 55,269 -4.08%
PBT 26,321 7,800 11,158 10,967 17,908 20,910 14,674 47.47%
Tax -5,856 -1,686 -3,216 -3,890 -5,378 -4,049 -3,571 38.93%
NP 20,465 6,114 7,942 7,077 12,530 16,861 11,103 50.16%
-
NP to SH 20,465 6,114 7,942 7,077 10,568 16,861 11,103 50.16%
-
Tax Rate 22.25% 21.62% 28.82% 35.47% 30.03% 19.36% 24.34% -
Total Cost 31,444 37,896 39,276 41,087 52,227 33,804 44,166 -20.21%
-
Net Worth 553,932 526,055 524,446 527,987 529,092 525,411 495,649 7.67%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 6,900 6,900 6,900 6,900 6,900 6,900 6,900 0.00%
Div Payout % 33.72% 112.86% 86.88% 97.50% 65.29% 40.92% 62.15% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 553,932 526,055 524,446 527,987 529,092 525,411 495,649 7.67%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 39.42% 13.89% 16.82% 14.69% 19.35% 33.28% 20.09% -
ROE 3.69% 1.16% 1.51% 1.34% 2.00% 3.21% 2.24% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 11.28 9.57 10.26 10.47 14.08 11.01 12.02 -4.13%
EPS 4.45 1.33 1.73 1.54 2.72 3.67 2.41 50.34%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.2042 1.1436 1.1401 1.1478 1.1502 1.1422 1.0775 7.67%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 11.28 9.57 10.26 10.47 14.08 11.01 12.02 -4.13%
EPS 4.45 1.33 1.73 1.54 2.72 3.67 2.41 50.34%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.2042 1.1436 1.1401 1.1478 1.1502 1.1422 1.0775 7.67%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.30 1.39 1.39 1.39 1.51 1.48 2.05 -
P/RPS 11.52 14.53 13.54 13.28 10.73 13.44 17.06 -22.97%
P/EPS 29.22 104.58 80.51 90.35 65.73 40.38 84.93 -50.80%
EY 3.42 0.96 1.24 1.11 1.52 2.48 1.18 102.88%
DY 1.15 1.08 1.08 1.08 0.99 1.01 0.73 35.27%
P/NAPS 1.08 1.22 1.22 1.21 1.31 1.30 1.90 -31.30%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 25/01/17 12/10/16 13/07/16 13/04/16 22/01/16 15/10/15 15/07/15 -
Price 1.24 1.39 1.37 1.53 1.46 1.58 2.05 -
P/RPS 10.99 14.53 13.35 14.61 10.37 14.35 17.06 -25.35%
P/EPS 27.87 104.58 79.35 99.45 63.55 43.11 84.93 -52.32%
EY 3.59 0.96 1.26 1.01 1.57 2.32 1.18 109.53%
DY 1.21 1.08 1.09 0.98 1.03 0.95 0.73 39.92%
P/NAPS 1.03 1.22 1.20 1.33 1.27 1.38 1.90 -33.44%

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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