[ZHULIAN] QoQ TTM Result on 31-Aug-2018 [#3]

Announcement Date
17-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2018
Quarter
31-Aug-2018 [#3]
Profit Trend
QoQ- 5.36%
YoY- -19.62%
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TTM Result
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Revenue 187,829 179,524 183,406 197,385 196,138 200,643 205,686 -5.88%
PBT 73,328 66,624 64,584 63,986 61,250 59,763 67,204 5.99%
Tax -11,736 -12,489 -12,222 -15,977 -14,102 -12,491 -14,392 -12.72%
NP 61,592 54,135 52,362 48,009 47,148 47,272 52,812 10.80%
-
NP to SH 63,257 55,800 54,027 49,674 47,148 47,272 52,812 12.79%
-
Tax Rate 16.00% 18.75% 18.92% 24.97% 23.02% 20.90% 21.42% -
Total Cost 126,237 125,389 131,044 149,376 148,990 153,371 152,874 -11.99%
-
Net Worth 606,923 591,145 594,964 585,626 577,714 576,839 580,565 3.00%
Dividend
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Div 46,000 46,000 46,000 41,400 39,100 36,800 34,500 21.16%
Div Payout % 72.72% 82.44% 85.14% 83.34% 82.93% 77.85% 65.33% -
Equity
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Net Worth 606,923 591,145 594,964 585,626 577,714 576,839 580,565 3.00%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
NP Margin 32.79% 30.15% 28.55% 24.32% 24.04% 23.56% 25.68% -
ROE 10.42% 9.44% 9.08% 8.48% 8.16% 8.19% 9.10% -
Per Share
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 40.83 39.03 39.87 42.91 42.64 43.62 44.71 -5.87%
EPS 13.75 12.13 11.75 10.80 10.25 10.28 11.48 12.79%
DPS 10.00 10.00 10.00 9.00 8.50 8.00 7.50 21.16%
NAPS 1.3194 1.2851 1.2934 1.2731 1.2559 1.254 1.2621 3.00%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 40.83 39.03 39.87 42.91 42.64 43.62 44.71 -5.87%
EPS 13.75 12.13 11.75 10.80 10.25 10.28 11.48 12.79%
DPS 10.00 10.00 10.00 9.00 8.50 8.00 7.50 21.16%
NAPS 1.3194 1.2851 1.2934 1.2731 1.2559 1.254 1.2621 3.00%
Price Multiplier on Financial Quarter End Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 -
Price 1.38 1.37 1.30 1.44 1.50 1.65 1.80 -
P/RPS 3.38 3.51 3.26 3.36 3.52 3.78 4.03 -11.07%
P/EPS 10.04 11.29 11.07 13.33 14.63 16.06 15.68 -25.73%
EY 9.96 8.85 9.03 7.50 6.83 6.23 6.38 34.60%
DY 7.25 7.30 7.69 6.25 5.67 4.85 4.17 44.63%
P/NAPS 1.05 1.07 1.01 1.13 1.19 1.32 1.43 -18.62%
Price Multiplier on Announcement Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 17/07/19 17/04/19 23/01/19 17/10/18 18/07/18 18/04/18 24/01/18 -
Price 1.44 1.39 1.30 1.33 1.45 1.47 2.09 -
P/RPS 3.53 3.56 3.26 3.10 3.40 3.37 4.67 -17.03%
P/EPS 10.47 11.46 11.07 12.32 14.15 14.30 18.20 -30.85%
EY 9.55 8.73 9.03 8.12 7.07 6.99 5.49 44.68%
DY 6.94 7.19 7.69 6.77 5.86 5.44 3.59 55.24%
P/NAPS 1.09 1.08 1.01 1.04 1.15 1.17 1.66 -24.47%

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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