[ZHULIAN] QoQ Annualized Quarter Result on 31-May-2016 [#2]

Announcement Date
13-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
31-May-2016 [#2]
Profit Trend
QoQ- 6.11%
YoY- -36.5%
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Annualized Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 193,516 191,301 185,856 190,764 192,656 225,910 214,870 -6.74%
PBT 75,360 56,246 39,900 44,250 43,868 70,715 70,409 4.63%
Tax -17,128 -14,648 -11,722 -14,212 -15,560 -17,671 -16,390 2.98%
NP 58,232 41,598 28,177 30,038 28,308 53,044 54,018 5.14%
-
NP to SH 58,232 41,598 28,177 30,038 28,308 75,752 54,018 5.14%
-
Tax Rate 22.73% 26.04% 29.38% 32.12% 35.47% 24.99% 23.28% -
Total Cost 135,284 149,703 157,678 160,726 164,348 172,866 160,852 -10.90%
-
Net Worth 564,327 553,932 526,055 524,446 527,987 529,092 525,411 4.88%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 27,600 27,600 27,600 27,600 27,600 27,600 27,600 0.00%
Div Payout % 47.40% 66.35% 97.95% 91.88% 97.50% 36.43% 51.09% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 564,327 553,932 526,055 524,446 527,987 529,092 525,411 4.88%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 30.09% 21.74% 15.16% 15.75% 14.69% 23.48% 25.14% -
ROE 10.32% 7.51% 5.36% 5.73% 5.36% 14.32% 10.28% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 42.07 41.59 40.40 41.47 41.88 49.11 46.71 -6.74%
EPS 12.64 9.04 6.12 6.54 6.16 11.53 11.75 4.99%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.2268 1.2042 1.1436 1.1401 1.1478 1.1502 1.1422 4.88%
Adjusted Per Share Value based on latest NOSH - 460,000
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 42.15 41.67 40.48 41.55 41.96 49.21 46.80 -6.74%
EPS 12.68 9.06 6.14 6.54 6.17 16.50 11.77 5.09%
DPS 6.01 6.01 6.01 6.01 6.01 6.01 6.01 0.00%
NAPS 1.2292 1.2066 1.1459 1.1424 1.1501 1.1525 1.1445 4.87%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.56 1.30 1.39 1.39 1.39 1.51 1.48 -
P/RPS 3.71 3.13 3.44 3.35 3.32 3.07 3.17 11.06%
P/EPS 12.32 14.38 22.69 21.29 22.59 9.17 12.60 -1.48%
EY 8.11 6.96 4.41 4.70 4.43 10.91 7.93 1.50%
DY 3.85 4.62 4.32 4.32 4.32 3.97 4.05 -3.32%
P/NAPS 1.27 1.08 1.22 1.22 1.21 1.31 1.30 -1.54%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 12/04/17 25/01/17 12/10/16 13/07/16 13/04/16 22/01/16 15/10/15 -
Price 1.90 1.24 1.39 1.37 1.53 1.46 1.58 -
P/RPS 4.52 2.98 3.44 3.30 3.65 2.97 3.38 21.40%
P/EPS 15.01 13.71 22.69 20.98 24.86 8.87 13.45 7.59%
EY 6.66 7.29 4.41 4.77 4.02 11.28 7.43 -7.04%
DY 3.16 4.84 4.32 4.38 3.92 4.11 3.80 -11.57%
P/NAPS 1.55 1.03 1.22 1.20 1.33 1.27 1.38 8.06%

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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