[ZHULIAN] QoQ Cumulative Quarter Result on 31-Aug-2014 [#3]

Announcement Date
15-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
31-Aug-2014 [#3]
Profit Trend
QoQ- 40.76%
YoY- -66.61%
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Cumulative Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 110,488 55,219 243,686 188,975 131,804 66,157 417,056 -58.78%
PBT 31,897 17,223 57,909 44,947 32,094 20,398 145,333 -63.64%
Tax -8,244 -4,673 -10,795 -9,130 -6,649 -3,223 -24,323 -51.41%
NP 23,653 12,550 47,114 35,817 25,445 17,175 121,010 -66.35%
-
NP to SH 23,653 12,550 47,117 35,817 25,445 17,175 121,010 -66.35%
-
Tax Rate 25.85% 27.13% 18.64% 20.31% 20.72% 15.80% 16.74% -
Total Cost 86,835 42,669 196,572 153,158 106,359 48,982 296,046 -55.88%
-
Net Worth 495,649 489,118 483,230 477,801 479,642 488,979 504,159 -1.12%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 13,800 6,900 46,000 36,800 27,600 13,800 73,600 -67.27%
Div Payout % 58.34% 54.98% 97.63% 102.74% 108.47% 80.35% 60.82% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 495,649 489,118 483,230 477,801 479,642 488,979 504,159 -1.12%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 21.41% 22.73% 19.33% 18.95% 19.31% 25.96% 29.02% -
ROE 4.77% 2.57% 9.75% 7.50% 5.30% 3.51% 24.00% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 24.02 12.00 52.98 41.08 28.65 14.38 90.66 -58.78%
EPS 5.14 2.73 10.24 7.79 5.53 3.73 26.31 -66.36%
DPS 3.00 1.50 10.00 8.00 6.00 3.00 16.00 -67.27%
NAPS 1.0775 1.0633 1.0505 1.0387 1.0427 1.063 1.096 -1.12%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 24.02 12.00 52.98 41.08 28.65 14.38 90.66 -58.78%
EPS 5.14 2.73 10.24 7.79 5.53 3.73 26.31 -66.36%
DPS 3.00 1.50 10.00 8.00 6.00 3.00 16.00 -67.27%
NAPS 1.0775 1.0633 1.0505 1.0387 1.0427 1.063 1.096 -1.12%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 2.05 2.05 2.13 2.41 2.79 2.98 4.88 -
P/RPS 8.53 17.08 4.02 5.87 9.74 20.72 5.38 36.00%
P/EPS 39.87 75.14 20.80 30.95 50.44 79.81 18.55 66.62%
EY 2.51 1.33 4.81 3.23 1.98 1.25 5.39 -39.94%
DY 1.46 0.73 4.69 3.32 2.15 1.01 3.28 -41.73%
P/NAPS 1.90 1.93 2.03 2.32 2.68 2.80 4.45 -43.32%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 15/07/15 15/04/15 21/01/15 15/10/14 16/07/14 16/04/14 24/01/14 -
Price 2.05 2.05 2.27 2.35 2.84 2.84 3.43 -
P/RPS 8.53 17.08 4.29 5.72 9.91 19.75 3.78 72.12%
P/EPS 39.87 75.14 22.16 30.18 51.34 76.06 13.04 110.80%
EY 2.51 1.33 4.51 3.31 1.95 1.31 7.67 -52.54%
DY 1.46 0.73 4.41 3.40 2.11 1.06 4.66 -53.90%
P/NAPS 1.90 1.93 2.16 2.26 2.72 2.67 3.13 -28.32%

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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