[ZHULIAN] QoQ Annualized Quarter Result on 30-Nov-2016 [#4]

Announcement Date
25-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
30-Nov-2016 [#4]
Profit Trend
QoQ- 47.63%
YoY- -45.09%
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Annualized Quarter Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 195,569 193,802 193,516 191,301 185,856 190,764 192,656 1.00%
PBT 69,497 69,794 75,360 56,246 39,900 44,250 43,868 35.78%
Tax -14,389 -16,294 -17,128 -14,648 -11,722 -14,212 -15,560 -5.06%
NP 55,108 53,500 58,232 41,598 28,177 30,038 28,308 55.71%
-
NP to SH 55,108 53,500 58,232 41,598 28,177 30,038 28,308 55.71%
-
Tax Rate 20.70% 23.35% 22.73% 26.04% 29.38% 32.12% 35.47% -
Total Cost 140,461 140,302 135,284 149,703 157,678 160,726 164,348 -9.91%
-
Net Worth 581,624 573,895 564,327 553,932 526,055 524,446 527,987 6.64%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 27,600 27,600 27,600 27,600 27,600 27,600 27,600 0.00%
Div Payout % 50.08% 51.59% 47.40% 66.35% 97.95% 91.88% 97.50% -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 581,624 573,895 564,327 553,932 526,055 524,446 527,987 6.64%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 28.18% 27.61% 30.09% 21.74% 15.16% 15.75% 14.69% -
ROE 9.47% 9.32% 10.32% 7.51% 5.36% 5.73% 5.36% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 42.52 42.13 42.07 41.59 40.40 41.47 41.88 1.01%
EPS 11.99 11.64 12.64 9.04 6.12 6.54 6.16 55.70%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.2644 1.2476 1.2268 1.2042 1.1436 1.1401 1.1478 6.64%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 42.52 42.13 42.07 41.59 40.40 41.47 41.88 1.01%
EPS 11.99 11.64 12.64 9.04 6.12 6.54 6.16 55.70%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.2644 1.2476 1.2268 1.2042 1.1436 1.1401 1.1478 6.64%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 1.73 1.60 1.56 1.30 1.39 1.39 1.39 -
P/RPS 4.07 3.80 3.71 3.13 3.44 3.35 3.32 14.50%
P/EPS 14.44 13.76 12.32 14.38 22.69 21.29 22.59 -25.73%
EY 6.92 7.27 8.11 6.96 4.41 4.70 4.43 34.51%
DY 3.47 3.75 3.85 4.62 4.32 4.32 4.32 -13.55%
P/NAPS 1.37 1.28 1.27 1.08 1.22 1.22 1.21 8.60%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 11/10/17 12/07/17 12/04/17 25/01/17 12/10/16 13/07/16 13/04/16 -
Price 1.64 1.69 1.90 1.24 1.39 1.37 1.53 -
P/RPS 3.86 4.01 4.52 2.98 3.44 3.30 3.65 3.78%
P/EPS 13.69 14.53 15.01 13.71 22.69 20.98 24.86 -32.74%
EY 7.30 6.88 6.66 7.29 4.41 4.77 4.02 48.68%
DY 3.66 3.55 3.16 4.84 4.32 4.38 3.92 -4.46%
P/NAPS 1.30 1.35 1.55 1.03 1.22 1.20 1.33 -1.50%

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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