[ZHULIAN] QoQ Annualized Quarter Result on 31-May-2015 [#2]

Announcement Date
15-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
31-May-2015 [#2]
Profit Trend
QoQ- -5.76%
YoY- -7.04%
View:
Show?
Annualized Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 192,656 225,910 214,870 220,976 220,876 243,686 251,966 -16.39%
PBT 43,868 70,715 70,409 63,794 68,892 57,909 59,929 -18.79%
Tax -15,560 -17,671 -16,390 -16,488 -18,692 -10,795 -12,173 17.79%
NP 28,308 53,044 54,018 47,306 50,200 47,114 47,756 -29.45%
-
NP to SH 28,308 75,752 54,018 47,306 50,200 47,117 47,756 -29.45%
-
Tax Rate 35.47% 24.99% 23.28% 25.85% 27.13% 18.64% 20.31% -
Total Cost 164,348 172,866 160,852 173,670 170,676 196,572 204,210 -13.48%
-
Net Worth 527,987 529,092 525,411 495,649 489,118 483,230 477,801 6.89%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 27,600 27,600 27,600 27,600 27,600 46,000 49,066 -31.88%
Div Payout % 97.50% 36.43% 51.09% 58.34% 54.98% 97.63% 102.74% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 527,987 529,092 525,411 495,649 489,118 483,230 477,801 6.89%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 14.69% 23.48% 25.14% 21.41% 22.73% 19.33% 18.95% -
ROE 5.36% 14.32% 10.28% 9.54% 10.26% 9.75% 9.99% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 41.88 49.11 46.71 48.04 48.02 52.98 54.78 -16.40%
EPS 6.16 11.53 11.75 10.28 10.92 10.24 10.39 -29.44%
DPS 6.00 6.00 6.00 6.00 6.00 10.00 10.67 -31.89%
NAPS 1.1478 1.1502 1.1422 1.0775 1.0633 1.0505 1.0387 6.89%
Adjusted Per Share Value based on latest NOSH - 460,000
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 41.88 49.11 46.71 48.04 48.02 52.98 54.78 -16.40%
EPS 6.16 11.53 11.75 10.28 10.92 10.24 10.39 -29.44%
DPS 6.00 6.00 6.00 6.00 6.00 10.00 10.67 -31.89%
NAPS 1.1478 1.1502 1.1422 1.0775 1.0633 1.0505 1.0387 6.89%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.39 1.51 1.48 2.05 2.05 2.13 2.41 -
P/RPS 3.32 3.07 3.17 4.27 4.27 4.02 4.40 -17.13%
P/EPS 22.59 9.17 12.60 19.93 18.78 20.80 23.21 -1.79%
EY 4.43 10.91 7.93 5.02 5.32 4.81 4.31 1.84%
DY 4.32 3.97 4.05 2.93 2.93 4.69 4.43 -1.66%
P/NAPS 1.21 1.31 1.30 1.90 1.93 2.03 2.32 -35.23%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 13/04/16 22/01/16 15/10/15 15/07/15 15/04/15 21/01/15 15/10/14 -
Price 1.53 1.46 1.58 2.05 2.05 2.27 2.35 -
P/RPS 3.65 2.97 3.38 4.27 4.27 4.29 4.29 -10.21%
P/EPS 24.86 8.87 13.45 19.93 18.78 22.16 22.64 6.44%
EY 4.02 11.28 7.43 5.02 5.32 4.51 4.42 -6.13%
DY 3.92 4.11 3.80 2.93 2.93 4.41 4.54 -9.33%
P/NAPS 1.33 1.27 1.38 1.90 1.93 2.16 2.26 -29.79%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment