[ZHULIAN] QoQ TTM Result on 31-May-2015 [#2]

Announcement Date
15-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
31-May-2015 [#2]
Profit Trend
QoQ- 6.67%
YoY- -42.47%
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TTM Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 218,855 225,910 215,864 222,370 232,748 243,686 266,948 -12.41%
PBT 64,459 70,715 65,769 57,712 54,734 57,909 63,764 0.72%
Tax -16,888 -17,671 -13,958 -12,390 -12,245 -10,795 -14,212 12.20%
NP 47,571 53,044 51,811 45,322 42,489 47,114 49,552 -2.68%
-
NP to SH 45,609 51,082 51,814 45,325 42,492 47,117 49,552 -5.38%
-
Tax Rate 26.20% 24.99% 21.22% 21.47% 22.37% 18.64% 22.29% -
Total Cost 171,284 172,866 164,053 177,048 190,259 196,572 217,396 -14.70%
-
Net Worth 527,987 529,092 525,411 495,649 489,118 483,230 477,801 6.89%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 27,600 27,600 29,900 32,200 39,100 46,000 69,000 -45.74%
Div Payout % 60.51% 54.03% 57.71% 71.04% 92.02% 97.63% 139.25% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 527,987 529,092 525,411 495,649 489,118 483,230 477,801 6.89%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 21.74% 23.48% 24.00% 20.38% 18.26% 19.33% 18.56% -
ROE 8.64% 9.65% 9.86% 9.14% 8.69% 9.75% 10.37% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 47.58 49.11 46.93 48.34 50.60 52.98 58.03 -12.40%
EPS 9.92 11.10 11.26 9.85 9.24 10.24 10.77 -5.33%
DPS 6.00 6.00 6.50 7.00 8.50 10.00 15.00 -45.74%
NAPS 1.1478 1.1502 1.1422 1.0775 1.0633 1.0505 1.0387 6.89%
Adjusted Per Share Value based on latest NOSH - 460,000
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 47.58 49.11 46.93 48.34 50.60 52.98 58.03 -12.40%
EPS 9.92 11.10 11.26 9.85 9.24 10.24 10.77 -5.33%
DPS 6.00 6.00 6.50 7.00 8.50 10.00 15.00 -45.74%
NAPS 1.1478 1.1502 1.1422 1.0775 1.0633 1.0505 1.0387 6.89%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.39 1.51 1.48 2.05 2.05 2.13 2.41 -
P/RPS 2.92 3.07 3.15 4.24 4.05 4.02 4.15 -20.90%
P/EPS 14.02 13.60 13.14 20.81 22.19 20.80 22.37 -26.78%
EY 7.13 7.35 7.61 4.81 4.51 4.81 4.47 36.55%
DY 4.32 3.97 4.39 3.41 4.15 4.69 6.22 -21.59%
P/NAPS 1.21 1.31 1.30 1.90 1.93 2.03 2.32 -35.23%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 13/04/16 22/01/16 15/10/15 15/07/15 15/04/15 21/01/15 15/10/14 -
Price 1.53 1.46 1.58 2.05 2.05 2.27 2.35 -
P/RPS 3.22 2.97 3.37 4.24 4.05 4.29 4.05 -14.18%
P/EPS 15.43 13.15 14.03 20.81 22.19 22.16 21.82 -20.64%
EY 6.48 7.61 7.13 4.81 4.51 4.51 4.58 26.05%
DY 3.92 4.11 4.11 3.41 4.15 4.41 6.38 -27.74%
P/NAPS 1.33 1.27 1.38 1.90 1.93 2.16 2.26 -29.79%

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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