[ZHULIAN] QoQ TTM Result on 31-May-2014 [#2]

Announcement Date
16-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
31-May-2014 [#2]
Profit Trend
QoQ- -27.35%
YoY- -38.07%
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 232,748 243,686 266,948 333,907 374,493 417,055 456,263 -36.23%
PBT 54,734 57,909 63,764 99,698 130,366 145,333 163,992 -51.98%
Tax -12,245 -10,795 -14,212 -20,916 -21,927 -24,323 -25,397 -38.59%
NP 42,489 47,114 49,552 78,782 108,439 121,010 138,595 -54.63%
-
NP to SH 42,492 47,117 49,552 78,782 108,439 121,010 138,598 -54.63%
-
Tax Rate 22.37% 18.64% 22.29% 20.98% 16.82% 16.74% 15.49% -
Total Cost 190,259 196,572 217,396 255,125 266,054 296,045 317,668 -29.01%
-
Net Worth 489,118 483,230 477,801 479,642 488,979 504,159 505,493 -2.17%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 39,100 46,000 69,000 73,600 73,600 73,600 71,297 -33.07%
Div Payout % 92.02% 97.63% 139.25% 93.42% 67.87% 60.82% 51.44% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 489,118 483,230 477,801 479,642 488,979 504,159 505,493 -2.17%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 18.26% 19.33% 18.56% 23.59% 28.96% 29.02% 30.38% -
ROE 8.69% 9.75% 10.37% 16.43% 22.18% 24.00% 27.42% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 50.60 52.98 58.03 72.59 81.41 90.66 99.19 -36.23%
EPS 9.24 10.24 10.77 17.13 23.57 26.31 30.13 -54.62%
DPS 8.50 10.00 15.00 16.00 16.00 16.00 15.50 -33.07%
NAPS 1.0633 1.0505 1.0387 1.0427 1.063 1.096 1.0989 -2.17%
Adjusted Per Share Value based on latest NOSH - 460,000
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 50.60 52.98 58.03 72.59 81.41 90.66 99.19 -36.23%
EPS 9.24 10.24 10.77 17.13 23.57 26.31 30.13 -54.62%
DPS 8.50 10.00 15.00 16.00 16.00 16.00 15.50 -33.07%
NAPS 1.0633 1.0505 1.0387 1.0427 1.063 1.096 1.0989 -2.17%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 2.05 2.13 2.41 2.79 2.98 4.88 3.07 -
P/RPS 4.05 4.02 4.15 3.84 3.66 5.38 3.10 19.56%
P/EPS 22.19 20.80 22.37 16.29 12.64 18.55 10.19 68.24%
EY 4.51 4.81 4.47 6.14 7.91 5.39 9.81 -40.51%
DY 4.15 4.69 6.22 5.73 5.37 3.28 5.05 -12.29%
P/NAPS 1.93 2.03 2.32 2.68 2.80 4.45 2.79 -21.83%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 15/04/15 21/01/15 15/10/14 16/07/14 16/04/14 24/01/14 16/10/13 -
Price 2.05 2.27 2.35 2.84 2.84 3.43 4.01 -
P/RPS 4.05 4.29 4.05 3.91 3.49 3.78 4.04 0.16%
P/EPS 22.19 22.16 21.82 16.58 12.05 13.04 13.31 40.73%
EY 4.51 4.51 4.58 6.03 8.30 7.67 7.51 -28.88%
DY 4.15 4.41 6.38 5.63 5.63 4.66 3.87 4.78%
P/NAPS 1.93 2.16 2.26 2.72 2.67 3.13 3.65 -34.68%

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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