[ZHULIAN] QoQ TTM Result on 28-Feb-2015 [#1]

Announcement Date
15-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
28-Feb-2015 [#1]
Profit Trend
QoQ- -9.82%
YoY- -60.81%
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TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 225,910 215,864 222,370 232,748 243,686 266,948 333,907 -22.91%
PBT 70,715 65,769 57,712 54,734 57,909 63,764 99,698 -20.44%
Tax -17,671 -13,958 -12,390 -12,245 -10,795 -14,212 -20,916 -10.62%
NP 53,044 51,811 45,322 42,489 47,114 49,552 78,782 -23.16%
-
NP to SH 51,082 51,814 45,325 42,492 47,117 49,552 78,782 -25.06%
-
Tax Rate 24.99% 21.22% 21.47% 22.37% 18.64% 22.29% 20.98% -
Total Cost 172,866 164,053 177,048 190,259 196,572 217,396 255,125 -22.83%
-
Net Worth 529,092 525,411 495,649 489,118 483,230 477,801 479,642 6.75%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 27,600 29,900 32,200 39,100 46,000 69,000 73,600 -47.96%
Div Payout % 54.03% 57.71% 71.04% 92.02% 97.63% 139.25% 93.42% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 529,092 525,411 495,649 489,118 483,230 477,801 479,642 6.75%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 23.48% 24.00% 20.38% 18.26% 19.33% 18.56% 23.59% -
ROE 9.65% 9.86% 9.14% 8.69% 9.75% 10.37% 16.43% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 49.11 46.93 48.34 50.60 52.98 58.03 72.59 -22.91%
EPS 11.10 11.26 9.85 9.24 10.24 10.77 17.13 -25.09%
DPS 6.00 6.50 7.00 8.50 10.00 15.00 16.00 -47.96%
NAPS 1.1502 1.1422 1.0775 1.0633 1.0505 1.0387 1.0427 6.75%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 49.11 46.93 48.34 50.60 52.98 58.03 72.59 -22.91%
EPS 11.10 11.26 9.85 9.24 10.24 10.77 17.13 -25.09%
DPS 6.00 6.50 7.00 8.50 10.00 15.00 16.00 -47.96%
NAPS 1.1502 1.1422 1.0775 1.0633 1.0505 1.0387 1.0427 6.75%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.51 1.48 2.05 2.05 2.13 2.41 2.79 -
P/RPS 3.07 3.15 4.24 4.05 4.02 4.15 3.84 -13.84%
P/EPS 13.60 13.14 20.81 22.19 20.80 22.37 16.29 -11.32%
EY 7.35 7.61 4.81 4.51 4.81 4.47 6.14 12.72%
DY 3.97 4.39 3.41 4.15 4.69 6.22 5.73 -21.68%
P/NAPS 1.31 1.30 1.90 1.93 2.03 2.32 2.68 -37.92%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 22/01/16 15/10/15 15/07/15 15/04/15 21/01/15 15/10/14 16/07/14 -
Price 1.46 1.58 2.05 2.05 2.27 2.35 2.84 -
P/RPS 2.97 3.37 4.24 4.05 4.29 4.05 3.91 -16.73%
P/EPS 13.15 14.03 20.81 22.19 22.16 21.82 16.58 -14.30%
EY 7.61 7.13 4.81 4.51 4.51 4.58 6.03 16.76%
DY 4.11 4.11 3.41 4.15 4.41 6.38 5.63 -18.90%
P/NAPS 1.27 1.38 1.90 1.93 2.16 2.26 2.72 -39.78%

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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