[ZHULIAN] QoQ Quarter Result on 31-Aug-2014 [#3]

Announcement Date
15-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
31-Aug-2014 [#3]
Profit Trend
QoQ- 25.42%
YoY- -73.81%
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Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 55,269 55,219 54,711 57,171 65,647 66,157 77,973 -20.51%
PBT 14,674 17,223 12,962 12,853 11,696 20,398 18,817 -15.29%
Tax -3,571 -4,673 -1,665 -2,481 -3,426 -3,223 -5,082 -20.97%
NP 11,103 12,550 11,297 10,372 8,270 17,175 13,735 -13.23%
-
NP to SH 11,103 12,550 11,300 10,372 8,270 17,175 13,735 -13.23%
-
Tax Rate 24.34% 27.13% 12.85% 19.30% 29.29% 15.80% 27.01% -
Total Cost 44,166 42,669 43,414 46,799 57,377 48,982 64,238 -22.11%
-
Net Worth 495,649 489,118 483,230 477,801 479,642 488,979 504,159 -1.12%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 6,900 6,900 9,200 9,200 13,800 13,800 32,200 -64.22%
Div Payout % 62.15% 54.98% 81.42% 88.70% 166.87% 80.35% 234.44% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 495,649 489,118 483,230 477,801 479,642 488,979 504,159 -1.12%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 20.09% 22.73% 20.65% 18.14% 12.60% 25.96% 17.62% -
ROE 2.24% 2.57% 2.34% 2.17% 1.72% 3.51% 2.72% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 12.02 12.00 11.89 12.43 14.27 14.38 16.95 -20.49%
EPS 2.41 2.73 2.46 2.25 1.80 3.73 2.99 -13.40%
DPS 1.50 1.50 2.00 2.00 3.00 3.00 7.00 -64.22%
NAPS 1.0775 1.0633 1.0505 1.0387 1.0427 1.063 1.096 -1.12%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 12.02 12.00 11.89 12.43 14.27 14.38 16.95 -20.49%
EPS 2.41 2.73 2.46 2.25 1.80 3.73 2.99 -13.40%
DPS 1.50 1.50 2.00 2.00 3.00 3.00 7.00 -64.22%
NAPS 1.0775 1.0633 1.0505 1.0387 1.0427 1.063 1.096 -1.12%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 2.05 2.05 2.13 2.41 2.79 2.98 4.88 -
P/RPS 17.06 17.08 17.91 19.39 19.55 20.72 28.79 -29.47%
P/EPS 84.93 75.14 86.71 106.88 155.19 79.81 163.44 -35.39%
EY 1.18 1.33 1.15 0.94 0.64 1.25 0.61 55.31%
DY 0.73 0.73 0.94 0.83 1.08 1.01 1.43 -36.15%
P/NAPS 1.90 1.93 2.03 2.32 2.68 2.80 4.45 -43.32%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 15/07/15 15/04/15 21/01/15 15/10/14 16/07/14 16/04/14 24/01/14 -
Price 2.05 2.05 2.27 2.35 2.84 2.84 3.43 -
P/RPS 17.06 17.08 19.09 18.91 19.90 19.75 20.24 -10.77%
P/EPS 84.93 75.14 92.41 104.22 157.97 76.06 114.87 -18.24%
EY 1.18 1.33 1.08 0.96 0.63 1.31 0.87 22.55%
DY 0.73 0.73 0.88 0.85 1.06 1.06 2.04 -49.62%
P/NAPS 1.90 1.93 2.16 2.26 2.72 2.67 3.13 -28.32%

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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