[ZHULIAN] QoQ Cumulative Quarter Result on 31-Aug-2016 [#3]

Announcement Date
12-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
31-Aug-2016 [#3]
Profit Trend
QoQ- 40.71%
YoY- -47.84%
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Cumulative Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 96,901 48,379 191,301 139,392 95,382 48,164 225,910 -43.09%
PBT 34,897 18,840 56,246 29,925 22,125 10,967 70,715 -37.52%
Tax -8,147 -4,282 -14,648 -8,792 -7,106 -3,890 -17,671 -40.29%
NP 26,750 14,558 41,598 21,133 15,019 7,077 53,044 -36.61%
-
NP to SH 26,750 14,558 41,598 21,133 15,019 7,077 75,752 -50.00%
-
Tax Rate 23.35% 22.73% 26.04% 29.38% 32.12% 35.47% 24.99% -
Total Cost 70,151 33,821 149,703 118,259 80,363 41,087 172,866 -45.15%
-
Net Worth 573,895 564,327 553,932 526,055 524,446 527,987 529,092 5.56%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 13,800 6,900 27,600 20,700 13,800 6,900 27,600 -36.97%
Div Payout % 51.59% 47.40% 66.35% 97.95% 91.88% 97.50% 36.43% -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 573,895 564,327 553,932 526,055 524,446 527,987 529,092 5.56%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 27.61% 30.09% 21.74% 15.16% 15.75% 14.69% 23.48% -
ROE 4.66% 2.58% 7.51% 4.02% 2.86% 1.34% 14.32% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 21.07 10.52 41.59 30.30 20.74 10.47 49.11 -43.08%
EPS 5.82 3.16 9.04 4.59 3.27 1.54 11.53 -36.57%
DPS 3.00 1.50 6.00 4.50 3.00 1.50 6.00 -36.97%
NAPS 1.2476 1.2268 1.2042 1.1436 1.1401 1.1478 1.1502 5.56%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 21.07 10.52 41.59 30.30 20.74 10.47 49.11 -43.08%
EPS 5.82 3.16 9.04 4.59 3.27 1.54 11.53 -36.57%
DPS 3.00 1.50 6.00 4.50 3.00 1.50 6.00 -36.97%
NAPS 1.2476 1.2268 1.2042 1.1436 1.1401 1.1478 1.1502 5.56%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.60 1.56 1.30 1.39 1.39 1.39 1.51 -
P/RPS 7.60 14.83 3.13 4.59 6.70 13.28 3.07 82.89%
P/EPS 27.51 49.29 14.38 30.26 42.57 90.35 9.17 107.86%
EY 3.63 2.03 6.96 3.31 2.35 1.11 10.91 -51.95%
DY 1.87 0.96 4.62 3.24 2.16 1.08 3.97 -39.43%
P/NAPS 1.28 1.27 1.08 1.22 1.22 1.21 1.31 -1.53%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 12/07/17 12/04/17 25/01/17 12/10/16 13/07/16 13/04/16 22/01/16 -
Price 1.69 1.90 1.24 1.39 1.37 1.53 1.46 -
P/RPS 8.02 18.07 2.98 4.59 6.61 14.61 2.97 93.79%
P/EPS 29.06 60.04 13.71 30.26 41.96 99.45 8.87 120.42%
EY 3.44 1.67 7.29 3.31 2.38 1.01 11.28 -54.66%
DY 1.78 0.79 4.84 3.24 2.19 0.98 4.11 -42.72%
P/NAPS 1.35 1.55 1.03 1.22 1.20 1.33 1.27 4.15%

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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