[ZHULIAN] QoQ TTM Result on 28-Feb-2014 [#1]

Announcement Date
16-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
28-Feb-2014 [#1]
Profit Trend
QoQ- -10.39%
YoY- -8.45%
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TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 243,686 266,948 333,907 374,493 417,055 456,263 442,512 -32.79%
PBT 57,909 63,764 99,698 130,366 145,333 163,992 150,321 -47.02%
Tax -10,795 -14,212 -20,916 -21,927 -24,323 -25,397 -23,103 -39.75%
NP 47,114 49,552 78,782 108,439 121,010 138,595 127,218 -48.39%
-
NP to SH 47,117 49,552 78,782 108,439 121,010 138,598 127,221 -48.39%
-
Tax Rate 18.64% 22.29% 20.98% 16.82% 16.74% 15.49% 15.37% -
Total Cost 196,572 217,396 255,125 266,054 296,045 317,668 315,294 -26.99%
-
Net Worth 483,230 477,801 479,642 488,979 504,159 505,493 479,457 0.52%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 46,000 69,000 73,600 73,600 73,600 71,297 71,297 -25.31%
Div Payout % 97.63% 139.25% 93.42% 67.87% 60.82% 51.44% 56.04% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 483,230 477,801 479,642 488,979 504,159 505,493 479,457 0.52%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 19.33% 18.56% 23.59% 28.96% 29.02% 30.38% 28.75% -
ROE 9.75% 10.37% 16.43% 22.18% 24.00% 27.42% 26.53% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 52.98 58.03 72.59 81.41 90.66 99.19 96.20 -32.78%
EPS 10.24 10.77 17.13 23.57 26.31 30.13 27.66 -48.41%
DPS 10.00 15.00 16.00 16.00 16.00 15.50 15.50 -25.31%
NAPS 1.0505 1.0387 1.0427 1.063 1.096 1.0989 1.0423 0.52%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 52.98 58.03 72.59 81.41 90.66 99.19 96.20 -32.78%
EPS 10.24 10.77 17.13 23.57 26.31 30.13 27.66 -48.41%
DPS 10.00 15.00 16.00 16.00 16.00 15.50 15.50 -25.31%
NAPS 1.0505 1.0387 1.0427 1.063 1.096 1.0989 1.0423 0.52%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 2.13 2.41 2.79 2.98 4.88 3.07 3.09 -
P/RPS 4.02 4.15 3.84 3.66 5.38 3.10 3.21 16.16%
P/EPS 20.80 22.37 16.29 12.64 18.55 10.19 11.17 51.30%
EY 4.81 4.47 6.14 7.91 5.39 9.81 8.95 -33.87%
DY 4.69 6.22 5.73 5.37 3.28 5.05 5.02 -4.42%
P/NAPS 2.03 2.32 2.68 2.80 4.45 2.79 2.96 -22.21%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 21/01/15 15/10/14 16/07/14 16/04/14 24/01/14 16/10/13 17/07/13 -
Price 2.27 2.35 2.84 2.84 3.43 4.01 3.10 -
P/RPS 4.29 4.05 3.91 3.49 3.78 4.04 3.22 21.05%
P/EPS 22.16 21.82 16.58 12.05 13.04 13.31 11.21 57.44%
EY 4.51 4.58 6.03 8.30 7.67 7.51 8.92 -36.50%
DY 4.41 6.38 5.63 5.63 4.66 3.87 5.00 -8.02%
P/NAPS 2.16 2.26 2.72 2.67 3.13 3.65 2.97 -19.11%

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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