[ZHULIAN] QoQ Annualized Quarter Result on 30-Nov-2014 [#4]

Announcement Date
21-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
30-Nov-2014 [#4]
Profit Trend
QoQ- -1.34%
YoY- -61.06%
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Annualized Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 214,870 220,976 220,876 243,686 251,966 263,608 264,628 -12.93%
PBT 70,409 63,794 68,892 57,909 59,929 64,188 81,592 -9.33%
Tax -16,390 -16,488 -18,692 -10,795 -12,173 -13,298 -12,892 17.30%
NP 54,018 47,306 50,200 47,114 47,756 50,890 68,700 -14.77%
-
NP to SH 54,018 47,306 50,200 47,117 47,756 50,890 68,700 -14.77%
-
Tax Rate 23.28% 25.85% 27.13% 18.64% 20.31% 20.72% 15.80% -
Total Cost 160,852 173,670 170,676 196,572 204,210 212,718 195,928 -12.29%
-
Net Worth 525,411 495,649 489,118 483,230 477,801 479,642 488,979 4.89%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 27,600 27,600 27,600 46,000 49,066 55,200 55,200 -36.92%
Div Payout % 51.09% 58.34% 54.98% 97.63% 102.74% 108.47% 80.35% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 525,411 495,649 489,118 483,230 477,801 479,642 488,979 4.89%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 25.14% 21.41% 22.73% 19.33% 18.95% 19.31% 25.96% -
ROE 10.28% 9.54% 10.26% 9.75% 9.99% 10.61% 14.05% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 46.71 48.04 48.02 52.98 54.78 57.31 57.53 -12.93%
EPS 11.75 10.28 10.92 10.24 10.39 11.06 14.92 -14.68%
DPS 6.00 6.00 6.00 10.00 10.67 12.00 12.00 -36.92%
NAPS 1.1422 1.0775 1.0633 1.0505 1.0387 1.0427 1.063 4.89%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 46.80 48.13 48.11 53.08 54.88 57.42 57.64 -12.93%
EPS 11.77 10.30 10.93 10.26 10.40 11.08 14.96 -14.73%
DPS 6.01 6.01 6.01 10.02 10.69 12.02 12.02 -36.92%
NAPS 1.1445 1.0796 1.0654 1.0526 1.0408 1.0448 1.0651 4.89%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 1.48 2.05 2.05 2.13 2.41 2.79 2.98 -
P/RPS 3.17 4.27 4.27 4.02 4.40 4.87 5.18 -27.85%
P/EPS 12.60 19.93 18.78 20.80 23.21 25.22 19.95 -26.32%
EY 7.93 5.02 5.32 4.81 4.31 3.97 5.01 35.70%
DY 4.05 2.93 2.93 4.69 4.43 4.30 4.03 0.32%
P/NAPS 1.30 1.90 1.93 2.03 2.32 2.68 2.80 -39.95%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 15/10/15 15/07/15 15/04/15 21/01/15 15/10/14 16/07/14 16/04/14 -
Price 1.58 2.05 2.05 2.27 2.35 2.84 2.84 -
P/RPS 3.38 4.27 4.27 4.29 4.29 4.96 4.94 -22.29%
P/EPS 13.45 19.93 18.78 22.16 22.64 25.67 19.02 -20.57%
EY 7.43 5.02 5.32 4.51 4.42 3.90 5.26 25.81%
DY 3.80 2.93 2.93 4.41 4.54 4.23 4.23 -6.87%
P/NAPS 1.38 1.90 1.93 2.16 2.26 2.72 2.67 -35.51%

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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