[ZHULIAN] QoQ Quarter Result on 31-Aug-2016 [#3]

Announcement Date
12-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
31-Aug-2016 [#3]
Profit Trend
QoQ- -23.02%
YoY- -63.74%
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Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 48,522 48,379 51,909 44,010 47,218 48,164 64,757 -17.48%
PBT 16,057 18,840 26,321 7,800 11,158 10,967 17,908 -7.00%
Tax -3,865 -4,282 -5,856 -1,686 -3,216 -3,890 -5,378 -19.75%
NP 12,192 14,558 20,465 6,114 7,942 7,077 12,530 -1.80%
-
NP to SH 12,192 14,558 20,465 6,114 7,942 7,077 10,568 9.98%
-
Tax Rate 24.07% 22.73% 22.25% 21.62% 28.82% 35.47% 30.03% -
Total Cost 36,330 33,821 31,444 37,896 39,276 41,087 52,227 -21.47%
-
Net Worth 573,895 564,327 553,932 526,055 524,446 527,987 529,092 5.56%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 6,900 6,900 6,900 6,900 6,900 6,900 6,900 0.00%
Div Payout % 56.59% 47.40% 33.72% 112.86% 86.88% 97.50% 65.29% -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 573,895 564,327 553,932 526,055 524,446 527,987 529,092 5.56%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 25.13% 30.09% 39.42% 13.89% 16.82% 14.69% 19.35% -
ROE 2.12% 2.58% 3.69% 1.16% 1.51% 1.34% 2.00% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 10.55 10.52 11.28 9.57 10.26 10.47 14.08 -17.48%
EPS 2.65 3.16 4.45 1.33 1.73 1.54 2.72 -1.72%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.2476 1.2268 1.2042 1.1436 1.1401 1.1478 1.1502 5.56%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 10.55 10.52 11.28 9.57 10.26 10.47 14.08 -17.48%
EPS 2.65 3.16 4.45 1.33 1.73 1.54 2.72 -1.72%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.2476 1.2268 1.2042 1.1436 1.1401 1.1478 1.1502 5.56%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.60 1.56 1.30 1.39 1.39 1.39 1.51 -
P/RPS 15.17 14.83 11.52 14.53 13.54 13.28 10.73 25.94%
P/EPS 60.37 49.29 29.22 104.58 80.51 90.35 65.73 -5.50%
EY 1.66 2.03 3.42 0.96 1.24 1.11 1.52 6.04%
DY 0.94 0.96 1.15 1.08 1.08 1.08 0.99 -3.39%
P/NAPS 1.28 1.27 1.08 1.22 1.22 1.21 1.31 -1.53%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 12/07/17 12/04/17 25/01/17 12/10/16 13/07/16 13/04/16 22/01/16 -
Price 1.69 1.90 1.24 1.39 1.37 1.53 1.46 -
P/RPS 16.02 18.07 10.99 14.53 13.35 14.61 10.37 33.60%
P/EPS 63.76 60.04 27.87 104.58 79.35 99.45 63.55 0.21%
EY 1.57 1.67 3.59 0.96 1.26 1.01 1.57 0.00%
DY 0.89 0.79 1.21 1.08 1.09 0.98 1.03 -9.27%
P/NAPS 1.35 1.55 1.03 1.22 1.20 1.33 1.27 4.15%

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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