[ZHULIAN] QoQ TTM Result on 29-Feb-2020 [#1]

Announcement Date
06-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
29-Feb-2020 [#1]
Profit Trend
QoQ- 0.16%
YoY- -11.11%
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TTM Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 170,678 166,196 163,184 176,010 170,622 176,534 187,829 -6.16%
PBT 59,561 56,327 55,179 64,137 63,484 65,984 73,328 -12.91%
Tax -12,788 -14,012 -13,746 -14,537 -13,962 -9,723 -11,736 5.87%
NP 46,773 42,315 41,433 49,600 49,522 56,261 61,592 -16.72%
-
NP to SH 46,773 42,315 41,433 49,600 49,522 56,261 63,257 -18.18%
-
Tax Rate 21.47% 24.88% 24.91% 22.67% 21.99% 14.74% 16.00% -
Total Cost 123,905 123,881 121,751 126,410 121,100 120,273 126,237 -1.23%
-
Net Worth 585,948 602,093 602,369 601,818 614,605 618,700 606,923 -2.31%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div 78,200 69,000 64,400 59,800 55,200 46,000 46,000 42.30%
Div Payout % 167.19% 163.06% 155.43% 120.56% 111.47% 81.76% 72.72% -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 585,948 602,093 602,369 601,818 614,605 618,700 606,923 -2.31%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 27.40% 25.46% 25.39% 28.18% 29.02% 31.87% 32.79% -
ROE 7.98% 7.03% 6.88% 8.24% 8.06% 9.09% 10.42% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 37.10 36.13 35.47 38.26 37.09 38.38 40.83 -6.17%
EPS 10.17 9.20 9.01 10.78 10.77 12.23 13.75 -18.16%
DPS 17.00 15.00 14.00 13.00 12.00 10.00 10.00 42.30%
NAPS 1.2738 1.3089 1.3095 1.3083 1.3361 1.345 1.3194 -2.31%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 37.10 36.13 35.47 38.26 37.09 38.38 40.83 -6.17%
EPS 10.17 9.20 9.01 10.78 10.77 12.23 13.75 -18.16%
DPS 17.00 15.00 14.00 13.00 12.00 10.00 10.00 42.30%
NAPS 1.2738 1.3089 1.3095 1.3083 1.3361 1.345 1.3194 -2.31%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 1.53 1.39 1.15 1.38 1.46 1.55 1.38 -
P/RPS 4.12 3.85 3.24 3.61 3.94 4.04 3.38 14.06%
P/EPS 15.05 15.11 12.77 12.80 13.56 12.67 10.04 30.88%
EY 6.65 6.62 7.83 7.81 7.37 7.89 9.96 -23.55%
DY 11.11 10.79 12.17 9.42 8.22 6.45 7.25 32.81%
P/NAPS 1.20 1.06 0.88 1.05 1.09 1.15 1.05 9.28%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 20/01/21 14/10/20 15/07/20 06/05/20 22/01/20 16/10/19 17/07/19 -
Price 1.65 1.51 1.29 1.05 1.53 1.65 1.44 -
P/RPS 4.45 4.18 3.64 2.74 4.12 4.30 3.53 16.64%
P/EPS 16.23 16.41 14.32 9.74 14.21 13.49 10.47 33.83%
EY 6.16 6.09 6.98 10.27 7.04 7.41 9.55 -25.28%
DY 10.30 9.93 10.85 12.38 7.84 6.06 6.94 30.01%
P/NAPS 1.30 1.15 0.99 0.80 1.15 1.23 1.09 12.42%

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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