[ZHULIAN] QoQ Annualized Quarter Result on 30-Nov-2015 [#4]

Announcement Date
22-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
30-Nov-2015 [#4]
Profit Trend
QoQ- 40.23%
YoY- 60.77%
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 185,856 190,764 192,656 225,910 214,870 220,976 220,876 -10.82%
PBT 39,900 44,250 43,868 70,715 70,409 63,794 68,892 -30.40%
Tax -11,722 -14,212 -15,560 -17,671 -16,390 -16,488 -18,692 -26.63%
NP 28,177 30,038 28,308 53,044 54,018 47,306 50,200 -31.83%
-
NP to SH 28,177 30,038 28,308 75,752 54,018 47,306 50,200 -31.83%
-
Tax Rate 29.38% 32.12% 35.47% 24.99% 23.28% 25.85% 27.13% -
Total Cost 157,678 160,726 164,348 172,866 160,852 173,670 170,676 -5.12%
-
Net Worth 526,055 524,446 527,987 529,092 525,411 495,649 489,118 4.95%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 27,600 27,600 27,600 27,600 27,600 27,600 27,600 0.00%
Div Payout % 97.95% 91.88% 97.50% 36.43% 51.09% 58.34% 54.98% -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 526,055 524,446 527,987 529,092 525,411 495,649 489,118 4.95%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 15.16% 15.75% 14.69% 23.48% 25.14% 21.41% 22.73% -
ROE 5.36% 5.73% 5.36% 14.32% 10.28% 9.54% 10.26% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 40.40 41.47 41.88 49.11 46.71 48.04 48.02 -10.83%
EPS 6.12 6.54 6.16 11.53 11.75 10.28 10.92 -31.90%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.1436 1.1401 1.1478 1.1502 1.1422 1.0775 1.0633 4.95%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 40.40 41.47 41.88 49.11 46.71 48.04 48.02 -10.83%
EPS 6.12 6.54 6.16 11.53 11.75 10.28 10.92 -31.90%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.1436 1.1401 1.1478 1.1502 1.1422 1.0775 1.0633 4.95%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.39 1.39 1.39 1.51 1.48 2.05 2.05 -
P/RPS 3.44 3.35 3.32 3.07 3.17 4.27 4.27 -13.36%
P/EPS 22.69 21.29 22.59 9.17 12.60 19.93 18.78 13.37%
EY 4.41 4.70 4.43 10.91 7.93 5.02 5.32 -11.70%
DY 4.32 4.32 4.32 3.97 4.05 2.93 2.93 29.38%
P/NAPS 1.22 1.22 1.21 1.31 1.30 1.90 1.93 -26.24%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 12/10/16 13/07/16 13/04/16 22/01/16 15/10/15 15/07/15 15/04/15 -
Price 1.39 1.37 1.53 1.46 1.58 2.05 2.05 -
P/RPS 3.44 3.30 3.65 2.97 3.38 4.27 4.27 -13.36%
P/EPS 22.69 20.98 24.86 8.87 13.45 19.93 18.78 13.37%
EY 4.41 4.77 4.02 11.28 7.43 5.02 5.32 -11.70%
DY 4.32 4.38 3.92 4.11 3.80 2.93 2.93 29.38%
P/NAPS 1.22 1.20 1.33 1.27 1.38 1.90 1.93 -26.24%

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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