[ZHULIAN] QoQ Annualized Quarter Result on 28-Feb-2017 [#1]

Announcement Date
12-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2017
Quarter
28-Feb-2017 [#1]
Profit Trend
QoQ- 39.99%
YoY- 105.71%
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Annualized Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 205,686 195,569 193,802 193,516 191,301 185,856 190,764 5.14%
PBT 67,204 69,497 69,794 75,360 56,246 39,900 44,250 32.09%
Tax -14,392 -14,389 -16,294 -17,128 -14,648 -11,722 -14,212 0.84%
NP 52,812 55,108 53,500 58,232 41,598 28,177 30,038 45.62%
-
NP to SH 52,812 55,108 53,500 58,232 41,598 28,177 30,038 45.62%
-
Tax Rate 21.42% 20.70% 23.35% 22.73% 26.04% 29.38% 32.12% -
Total Cost 152,874 140,461 140,302 135,284 149,703 157,678 160,726 -3.28%
-
Net Worth 580,565 581,624 573,895 564,327 553,932 526,055 524,446 7.00%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div 34,500 27,600 27,600 27,600 27,600 27,600 27,600 16.02%
Div Payout % 65.33% 50.08% 51.59% 47.40% 66.35% 97.95% 91.88% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 580,565 581,624 573,895 564,327 553,932 526,055 524,446 7.00%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 25.68% 28.18% 27.61% 30.09% 21.74% 15.16% 15.75% -
ROE 9.10% 9.47% 9.32% 10.32% 7.51% 5.36% 5.73% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 44.71 42.52 42.13 42.07 41.59 40.40 41.47 5.13%
EPS 11.48 11.99 11.64 12.64 9.04 6.12 6.54 45.46%
DPS 7.50 6.00 6.00 6.00 6.00 6.00 6.00 16.02%
NAPS 1.2621 1.2644 1.2476 1.2268 1.2042 1.1436 1.1401 7.00%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 44.80 42.60 42.21 42.15 41.67 40.48 41.55 5.14%
EPS 11.50 12.00 11.65 12.68 9.06 6.14 6.54 45.63%
DPS 7.51 6.01 6.01 6.01 6.01 6.01 6.01 15.99%
NAPS 1.2646 1.2669 1.2501 1.2292 1.2066 1.1459 1.1424 7.00%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 1.80 1.73 1.60 1.56 1.30 1.39 1.39 -
P/RPS 4.03 4.07 3.80 3.71 3.13 3.44 3.35 13.09%
P/EPS 15.68 14.44 13.76 12.32 14.38 22.69 21.29 -18.43%
EY 6.38 6.92 7.27 8.11 6.96 4.41 4.70 22.57%
DY 4.17 3.47 3.75 3.85 4.62 4.32 4.32 -2.32%
P/NAPS 1.43 1.37 1.28 1.27 1.08 1.22 1.22 11.15%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 24/01/18 11/10/17 12/07/17 12/04/17 25/01/17 12/10/16 13/07/16 -
Price 2.09 1.64 1.69 1.90 1.24 1.39 1.37 -
P/RPS 4.67 3.86 4.01 4.52 2.98 3.44 3.30 26.02%
P/EPS 18.20 13.69 14.53 15.01 13.71 22.69 20.98 -9.03%
EY 5.49 7.30 6.88 6.66 7.29 4.41 4.77 9.81%
DY 3.59 3.66 3.55 3.16 4.84 4.32 4.38 -12.40%
P/NAPS 1.66 1.30 1.35 1.55 1.03 1.22 1.20 24.12%

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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