[ZHULIAN] QoQ Quarter Result on 28-Feb-2015 [#1]

Announcement Date
15-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
28-Feb-2015 [#1]
Profit Trend
QoQ- 11.06%
YoY- -26.93%
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Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 64,757 50,665 55,269 55,219 54,711 57,171 65,647 -0.90%
PBT 17,908 20,910 14,674 17,223 12,962 12,853 11,696 32.80%
Tax -5,378 -4,049 -3,571 -4,673 -1,665 -2,481 -3,426 35.03%
NP 12,530 16,861 11,103 12,550 11,297 10,372 8,270 31.88%
-
NP to SH 10,568 16,861 11,103 12,550 11,300 10,372 8,270 17.74%
-
Tax Rate 30.03% 19.36% 24.34% 27.13% 12.85% 19.30% 29.29% -
Total Cost 52,227 33,804 44,166 42,669 43,414 46,799 57,377 -6.07%
-
Net Worth 529,092 525,411 495,649 489,118 483,230 477,801 479,642 6.75%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 6,900 6,900 6,900 6,900 9,200 9,200 13,800 -36.97%
Div Payout % 65.29% 40.92% 62.15% 54.98% 81.42% 88.70% 166.87% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 529,092 525,411 495,649 489,118 483,230 477,801 479,642 6.75%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 19.35% 33.28% 20.09% 22.73% 20.65% 18.14% 12.60% -
ROE 2.00% 3.21% 2.24% 2.57% 2.34% 2.17% 1.72% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 14.08 11.01 12.02 12.00 11.89 12.43 14.27 -0.88%
EPS 2.72 3.67 2.41 2.73 2.46 2.25 1.80 31.65%
DPS 1.50 1.50 1.50 1.50 2.00 2.00 3.00 -36.97%
NAPS 1.1502 1.1422 1.0775 1.0633 1.0505 1.0387 1.0427 6.75%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 14.08 11.01 12.02 12.00 11.89 12.43 14.27 -0.88%
EPS 2.72 3.67 2.41 2.73 2.46 2.25 1.80 31.65%
DPS 1.50 1.50 1.50 1.50 2.00 2.00 3.00 -36.97%
NAPS 1.1502 1.1422 1.0775 1.0633 1.0505 1.0387 1.0427 6.75%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.51 1.48 2.05 2.05 2.13 2.41 2.79 -
P/RPS 10.73 13.44 17.06 17.08 17.91 19.39 19.55 -32.94%
P/EPS 65.73 40.38 84.93 75.14 86.71 106.88 155.19 -43.57%
EY 1.52 2.48 1.18 1.33 1.15 0.94 0.64 77.91%
DY 0.99 1.01 0.73 0.73 0.94 0.83 1.08 -5.63%
P/NAPS 1.31 1.30 1.90 1.93 2.03 2.32 2.68 -37.92%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 22/01/16 15/10/15 15/07/15 15/04/15 21/01/15 15/10/14 16/07/14 -
Price 1.46 1.58 2.05 2.05 2.27 2.35 2.84 -
P/RPS 10.37 14.35 17.06 17.08 19.09 18.91 19.90 -35.21%
P/EPS 63.55 43.11 84.93 75.14 92.41 104.22 157.97 -45.47%
EY 1.57 2.32 1.18 1.33 1.08 0.96 0.63 83.70%
DY 1.03 0.95 0.73 0.73 0.88 0.85 1.06 -1.89%
P/NAPS 1.27 1.38 1.90 1.93 2.16 2.26 2.72 -39.78%

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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