[ZHULIAN] QoQ TTM Result on 30-Nov-2016 [#4]

Announcement Date
25-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
30-Nov-2016 [#4]
Profit Trend
QoQ- 31.22%
YoY- -18.57%
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TTM Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 198,586 192,820 191,516 191,301 204,149 210,804 218,855 -6.25%
PBT 78,444 69,018 64,119 56,246 47,833 60,943 64,459 13.94%
Tax -16,648 -15,689 -15,040 -14,648 -14,170 -16,533 -16,888 -0.94%
NP 61,796 53,329 49,079 41,598 33,663 44,410 47,571 18.99%
-
NP to SH 61,796 53,329 49,079 41,598 31,701 42,448 45,609 22.37%
-
Tax Rate 21.22% 22.73% 23.46% 26.04% 29.62% 27.13% 26.20% -
Total Cost 136,790 139,491 142,437 149,703 170,486 166,394 171,284 -13.88%
-
Net Worth 581,624 573,895 564,327 553,932 526,055 524,446 527,987 6.64%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 27,600 27,600 27,600 27,600 27,600 27,600 27,600 0.00%
Div Payout % 44.66% 51.75% 56.24% 66.35% 87.06% 65.02% 60.51% -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 581,624 573,895 564,327 553,932 526,055 524,446 527,987 6.64%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 31.12% 27.66% 25.63% 21.74% 16.49% 21.07% 21.74% -
ROE 10.62% 9.29% 8.70% 7.51% 6.03% 8.09% 8.64% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 43.17 41.92 41.63 41.59 44.38 45.83 47.58 -6.26%
EPS 13.43 11.59 10.67 9.04 6.89 9.23 9.92 22.31%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.2644 1.2476 1.2268 1.2042 1.1436 1.1401 1.1478 6.64%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 43.17 41.92 41.63 41.59 44.38 45.83 47.58 -6.26%
EPS 13.43 11.59 10.67 9.04 6.89 9.23 9.92 22.31%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.2644 1.2476 1.2268 1.2042 1.1436 1.1401 1.1478 6.64%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 1.73 1.60 1.56 1.30 1.39 1.39 1.39 -
P/RPS 4.01 3.82 3.75 3.13 3.13 3.03 2.92 23.47%
P/EPS 12.88 13.80 14.62 14.38 20.17 15.06 14.02 -5.48%
EY 7.77 7.25 6.84 6.96 4.96 6.64 7.13 5.88%
DY 3.47 3.75 3.85 4.62 4.32 4.32 4.32 -13.55%
P/NAPS 1.37 1.28 1.27 1.08 1.22 1.22 1.21 8.60%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 11/10/17 12/07/17 12/04/17 25/01/17 12/10/16 13/07/16 13/04/16 -
Price 1.64 1.69 1.90 1.24 1.39 1.37 1.53 -
P/RPS 3.80 4.03 4.56 2.98 3.13 2.99 3.22 11.64%
P/EPS 12.21 14.58 17.81 13.71 20.17 14.85 15.43 -14.41%
EY 8.19 6.86 5.62 7.29 4.96 6.74 6.48 16.84%
DY 3.66 3.55 3.16 4.84 4.32 4.38 3.92 -4.46%
P/NAPS 1.30 1.35 1.55 1.03 1.22 1.20 1.33 -1.50%

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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