[ZHULIAN] QoQ TTM Result on 28-Feb-2018 [#1]

Announcement Date
18-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2018
Quarter
28-Feb-2018 [#1]
Profit Trend
QoQ- -10.49%
YoY- -3.68%
Quarter Report
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TTM Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 183,406 197,385 196,138 200,643 205,686 198,586 192,820 -3.27%
PBT 64,584 63,986 61,250 59,763 67,204 78,444 69,018 -4.32%
Tax -12,222 -15,977 -14,102 -12,491 -14,392 -16,648 -15,689 -15.32%
NP 52,362 48,009 47,148 47,272 52,812 61,796 53,329 -1.21%
-
NP to SH 54,027 49,674 47,148 47,272 52,812 61,796 53,329 0.86%
-
Tax Rate 18.92% 24.97% 23.02% 20.90% 21.42% 21.22% 22.73% -
Total Cost 131,044 149,376 148,990 153,371 152,874 136,790 139,491 -4.07%
-
Net Worth 594,964 585,626 577,714 576,839 580,565 581,624 573,895 2.43%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div 46,000 41,400 39,100 36,800 34,500 27,600 27,600 40.52%
Div Payout % 85.14% 83.34% 82.93% 77.85% 65.33% 44.66% 51.75% -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 594,964 585,626 577,714 576,839 580,565 581,624 573,895 2.43%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin 28.55% 24.32% 24.04% 23.56% 25.68% 31.12% 27.66% -
ROE 9.08% 8.48% 8.16% 8.19% 9.10% 10.62% 9.29% -
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 39.87 42.91 42.64 43.62 44.71 43.17 41.92 -3.28%
EPS 11.75 10.80 10.25 10.28 11.48 13.43 11.59 0.91%
DPS 10.00 9.00 8.50 8.00 7.50 6.00 6.00 40.52%
NAPS 1.2934 1.2731 1.2559 1.254 1.2621 1.2644 1.2476 2.43%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 39.87 42.91 42.64 43.62 44.71 43.17 41.92 -3.28%
EPS 11.75 10.80 10.25 10.28 11.48 13.43 11.59 0.91%
DPS 10.00 9.00 8.50 8.00 7.50 6.00 6.00 40.52%
NAPS 1.2934 1.2731 1.2559 1.254 1.2621 1.2644 1.2476 2.43%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 1.30 1.44 1.50 1.65 1.80 1.73 1.60 -
P/RPS 3.26 3.36 3.52 3.78 4.03 4.01 3.82 -10.02%
P/EPS 11.07 13.33 14.63 16.06 15.68 12.88 13.80 -13.65%
EY 9.03 7.50 6.83 6.23 6.38 7.77 7.25 15.74%
DY 7.69 6.25 5.67 4.85 4.17 3.47 3.75 61.33%
P/NAPS 1.01 1.13 1.19 1.32 1.43 1.37 1.28 -14.59%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 23/01/19 17/10/18 18/07/18 18/04/18 24/01/18 11/10/17 12/07/17 -
Price 1.30 1.33 1.45 1.47 2.09 1.64 1.69 -
P/RPS 3.26 3.10 3.40 3.37 4.67 3.80 4.03 -13.17%
P/EPS 11.07 12.32 14.15 14.30 18.20 12.21 14.58 -16.75%
EY 9.03 8.12 7.07 6.99 5.49 8.19 6.86 20.08%
DY 7.69 6.77 5.86 5.44 3.59 3.66 3.55 67.33%
P/NAPS 1.01 1.04 1.15 1.17 1.66 1.30 1.35 -17.57%

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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