[ZHULIAN] QoQ Annualized Quarter Result on 29-Feb-2016 [#1]

Announcement Date
13-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
29-Feb-2016 [#1]
Profit Trend
QoQ- -62.63%
YoY- -43.61%
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 191,301 185,856 190,764 192,656 225,910 214,870 220,976 -9.14%
PBT 56,246 39,900 44,250 43,868 70,715 70,409 63,794 -8.03%
Tax -14,648 -11,722 -14,212 -15,560 -17,671 -16,390 -16,488 -7.56%
NP 41,598 28,177 30,038 28,308 53,044 54,018 47,306 -8.19%
-
NP to SH 41,598 28,177 30,038 28,308 75,752 54,018 47,306 -8.19%
-
Tax Rate 26.04% 29.38% 32.12% 35.47% 24.99% 23.28% 25.85% -
Total Cost 149,703 157,678 160,726 164,348 172,866 160,852 173,670 -9.40%
-
Net Worth 553,932 526,055 524,446 527,987 529,092 525,411 495,649 7.67%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 27,600 27,600 27,600 27,600 27,600 27,600 27,600 0.00%
Div Payout % 66.35% 97.95% 91.88% 97.50% 36.43% 51.09% 58.34% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 553,932 526,055 524,446 527,987 529,092 525,411 495,649 7.67%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 21.74% 15.16% 15.75% 14.69% 23.48% 25.14% 21.41% -
ROE 7.51% 5.36% 5.73% 5.36% 14.32% 10.28% 9.54% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 41.59 40.40 41.47 41.88 49.11 46.71 48.04 -9.14%
EPS 9.04 6.12 6.54 6.16 11.53 11.75 10.28 -8.19%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.2042 1.1436 1.1401 1.1478 1.1502 1.1422 1.0775 7.67%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 41.59 40.40 41.47 41.88 49.11 46.71 48.04 -9.14%
EPS 9.04 6.12 6.54 6.16 11.53 11.75 10.28 -8.19%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.2042 1.1436 1.1401 1.1478 1.1502 1.1422 1.0775 7.67%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.30 1.39 1.39 1.39 1.51 1.48 2.05 -
P/RPS 3.13 3.44 3.35 3.32 3.07 3.17 4.27 -18.65%
P/EPS 14.38 22.69 21.29 22.59 9.17 12.60 19.93 -19.50%
EY 6.96 4.41 4.70 4.43 10.91 7.93 5.02 24.26%
DY 4.62 4.32 4.32 4.32 3.97 4.05 2.93 35.35%
P/NAPS 1.08 1.22 1.22 1.21 1.31 1.30 1.90 -31.30%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 25/01/17 12/10/16 13/07/16 13/04/16 22/01/16 15/10/15 15/07/15 -
Price 1.24 1.39 1.37 1.53 1.46 1.58 2.05 -
P/RPS 2.98 3.44 3.30 3.65 2.97 3.38 4.27 -21.26%
P/EPS 13.71 22.69 20.98 24.86 8.87 13.45 19.93 -22.02%
EY 7.29 4.41 4.77 4.02 11.28 7.43 5.02 28.15%
DY 4.84 4.32 4.38 3.92 4.11 3.80 2.93 39.61%
P/NAPS 1.03 1.22 1.20 1.33 1.27 1.38 1.90 -33.44%

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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