[ZHULIAN] QoQ Annualized Quarter Result on 31-May-2019 [#2]

Announcement Date
17-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2019
Quarter
31-May-2019 [#2]
Profit Trend
QoQ- 40.47%
YoY- 43.78%
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Annualized Quarter Result
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Revenue 179,368 170,622 175,338 183,552 157,816 183,406 184,501 -1.86%
PBT 56,368 63,485 67,073 75,374 53,756 64,584 65,206 -9.26%
Tax -12,892 -13,962 -13,169 -14,740 -10,592 -12,222 -16,502 -15.18%
NP 43,476 49,523 53,904 60,634 43,164 52,362 48,704 -7.29%
-
NP to SH 43,476 49,523 53,904 60,634 43,164 52,362 49,704 -8.54%
-
Tax Rate 22.87% 21.99% 19.63% 19.56% 19.70% 18.92% 25.31% -
Total Cost 135,892 121,099 121,434 122,918 114,652 131,044 135,797 0.04%
-
Net Worth 601,818 614,605 618,700 606,923 591,145 594,964 585,626 1.83%
Dividend
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Div 55,200 55,200 36,800 18,400 36,800 46,000 36,800 31.06%
Div Payout % 126.97% 111.46% 68.27% 30.35% 85.26% 87.85% 74.04% -
Equity
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Net Worth 601,818 614,605 618,700 606,923 591,145 594,964 585,626 1.83%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
NP Margin 24.24% 29.02% 30.74% 33.03% 27.35% 28.55% 26.40% -
ROE 7.22% 8.06% 8.71% 9.99% 7.30% 8.80% 8.49% -
Per Share
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 38.99 37.09 38.12 39.90 34.31 39.87 40.11 -1.87%
EPS 9.44 10.77 11.72 13.18 9.40 11.38 10.59 -7.38%
DPS 12.00 12.00 8.00 4.00 8.00 10.00 8.00 31.06%
NAPS 1.3083 1.3361 1.345 1.3194 1.2851 1.2934 1.2731 1.83%
Adjusted Per Share Value based on latest NOSH - 460,000
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 38.99 37.09 38.12 39.90 34.31 39.87 40.11 -1.87%
EPS 9.44 10.77 11.72 13.18 9.40 11.38 10.59 -7.38%
DPS 12.00 12.00 8.00 4.00 8.00 10.00 8.00 31.06%
NAPS 1.3083 1.3361 1.345 1.3194 1.2851 1.2934 1.2731 1.83%
Price Multiplier on Financial Quarter End Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 -
Price 1.38 1.46 1.55 1.38 1.37 1.30 1.44 -
P/RPS 3.54 3.94 4.07 3.46 3.99 3.26 3.59 -0.93%
P/EPS 14.60 13.56 13.23 10.47 14.60 11.42 13.33 6.26%
EY 6.85 7.37 7.56 9.55 6.85 8.76 7.50 -5.86%
DY 8.70 8.22 5.16 2.90 5.84 7.69 5.56 34.81%
P/NAPS 1.05 1.09 1.15 1.05 1.07 1.01 1.13 -4.78%
Price Multiplier on Announcement Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 06/05/20 22/01/20 16/10/19 17/07/19 17/04/19 23/01/19 17/10/18 -
Price 1.05 1.53 1.65 1.44 1.39 1.30 1.33 -
P/RPS 2.69 4.12 4.33 3.61 4.05 3.26 3.32 -13.09%
P/EPS 11.11 14.21 14.08 10.92 14.81 11.42 12.31 -6.61%
EY 9.00 7.04 7.10 9.15 6.75 8.76 8.12 7.10%
DY 11.43 7.84 4.85 2.78 5.76 7.69 6.02 53.39%
P/NAPS 0.80 1.15 1.23 1.09 1.08 1.01 1.04 -16.06%

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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