[ZHULIAN] QoQ TTM Result on 30-Nov-2015 [#4]

Announcement Date
22-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
30-Nov-2015 [#4]
Profit Trend
QoQ- -1.41%
YoY- 8.42%
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TTM Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 204,149 210,804 218,855 225,910 215,864 222,370 232,748 -8.33%
PBT 47,833 60,943 64,459 70,715 65,769 57,712 54,734 -8.55%
Tax -14,170 -16,533 -16,888 -17,671 -13,958 -12,390 -12,245 10.17%
NP 33,663 44,410 47,571 53,044 51,811 45,322 42,489 -14.31%
-
NP to SH 31,701 42,448 45,609 51,082 51,814 45,325 42,492 -17.66%
-
Tax Rate 29.62% 27.13% 26.20% 24.99% 21.22% 21.47% 22.37% -
Total Cost 170,486 166,394 171,284 172,866 164,053 177,048 190,259 -7.02%
-
Net Worth 526,055 524,446 527,987 529,092 525,411 495,649 489,118 4.95%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 27,600 27,600 27,600 27,600 29,900 32,200 39,100 -20.63%
Div Payout % 87.06% 65.02% 60.51% 54.03% 57.71% 71.04% 92.02% -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 526,055 524,446 527,987 529,092 525,411 495,649 489,118 4.95%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 16.49% 21.07% 21.74% 23.48% 24.00% 20.38% 18.26% -
ROE 6.03% 8.09% 8.64% 9.65% 9.86% 9.14% 8.69% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 44.38 45.83 47.58 49.11 46.93 48.34 50.60 -8.33%
EPS 6.89 9.23 9.92 11.10 11.26 9.85 9.24 -17.69%
DPS 6.00 6.00 6.00 6.00 6.50 7.00 8.50 -20.63%
NAPS 1.1436 1.1401 1.1478 1.1502 1.1422 1.0775 1.0633 4.95%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 44.38 45.83 47.58 49.11 46.93 48.34 50.60 -8.33%
EPS 6.89 9.23 9.92 11.10 11.26 9.85 9.24 -17.69%
DPS 6.00 6.00 6.00 6.00 6.50 7.00 8.50 -20.63%
NAPS 1.1436 1.1401 1.1478 1.1502 1.1422 1.0775 1.0633 4.95%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.39 1.39 1.39 1.51 1.48 2.05 2.05 -
P/RPS 3.13 3.03 2.92 3.07 3.15 4.24 4.05 -15.71%
P/EPS 20.17 15.06 14.02 13.60 13.14 20.81 22.19 -6.13%
EY 4.96 6.64 7.13 7.35 7.61 4.81 4.51 6.51%
DY 4.32 4.32 4.32 3.97 4.39 3.41 4.15 2.70%
P/NAPS 1.22 1.22 1.21 1.31 1.30 1.90 1.93 -26.24%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 12/10/16 13/07/16 13/04/16 22/01/16 15/10/15 15/07/15 15/04/15 -
Price 1.39 1.37 1.53 1.46 1.58 2.05 2.05 -
P/RPS 3.13 2.99 3.22 2.97 3.37 4.24 4.05 -15.71%
P/EPS 20.17 14.85 15.43 13.15 14.03 20.81 22.19 -6.13%
EY 4.96 6.74 6.48 7.61 7.13 4.81 4.51 6.51%
DY 4.32 4.38 3.92 4.11 4.11 3.41 4.15 2.70%
P/NAPS 1.22 1.20 1.33 1.27 1.38 1.90 1.93 -26.24%

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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