[ZHULIAN] QoQ Quarter Result on 28-Feb-2018 [#1]

Announcement Date
18-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2018
Quarter
28-Feb-2018 [#1]
Profit Trend
QoQ- -21.45%
YoY- -38.05%
Quarter Report
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Quarter Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 45,030 51,023 44,017 43,336 59,009 49,776 48,522 -4.85%
PBT 15,679 19,962 17,544 11,399 15,081 17,226 16,057 -1.57%
Tax 155 -4,520 -5,476 -2,381 -3,600 -2,645 -3,865 -
NP 15,834 15,442 12,068 9,018 11,481 14,581 12,192 19.01%
-
NP to SH 15,834 17,107 12,068 9,018 11,481 14,581 12,192 19.01%
-
Tax Rate -0.99% 22.64% 31.21% 20.89% 23.87% 15.35% 24.07% -
Total Cost 29,196 35,581 31,949 34,318 47,528 35,195 36,330 -13.55%
-
Net Worth 594,964 585,626 577,714 576,839 580,565 581,624 573,895 2.43%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div 18,400 9,200 9,200 9,200 13,800 6,900 6,900 92.18%
Div Payout % 116.21% 53.78% 76.23% 102.02% 120.20% 47.32% 56.59% -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 594,964 585,626 577,714 576,839 580,565 581,624 573,895 2.43%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin 35.16% 30.26% 27.42% 20.81% 19.46% 29.29% 25.13% -
ROE 2.66% 2.92% 2.09% 1.56% 1.98% 2.51% 2.12% -
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 9.79 11.09 9.57 9.42 12.83 10.82 10.55 -4.85%
EPS 3.44 3.36 2.62 1.96 2.50 3.17 2.65 18.97%
DPS 4.00 2.00 2.00 2.00 3.00 1.50 1.50 92.18%
NAPS 1.2934 1.2731 1.2559 1.254 1.2621 1.2644 1.2476 2.43%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 9.79 11.09 9.57 9.42 12.83 10.82 10.55 -4.85%
EPS 3.44 3.36 2.62 1.96 2.50 3.17 2.65 18.97%
DPS 4.00 2.00 2.00 2.00 3.00 1.50 1.50 92.18%
NAPS 1.2934 1.2731 1.2559 1.254 1.2621 1.2644 1.2476 2.43%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 1.30 1.44 1.50 1.65 1.80 1.73 1.60 -
P/RPS 13.28 12.98 15.68 17.51 14.03 15.99 15.17 -8.48%
P/EPS 37.77 38.72 57.18 84.17 72.12 54.58 60.37 -26.82%
EY 2.65 2.58 1.75 1.19 1.39 1.83 1.66 36.55%
DY 3.08 1.39 1.33 1.21 1.67 0.87 0.94 120.44%
P/NAPS 1.01 1.13 1.19 1.32 1.43 1.37 1.28 -14.59%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 23/01/19 17/10/18 18/07/18 18/04/18 24/01/18 11/10/17 12/07/17 -
Price 1.30 1.33 1.45 1.47 2.09 1.64 1.69 -
P/RPS 13.28 11.99 15.15 15.60 16.29 15.16 16.02 -11.74%
P/EPS 37.77 35.76 55.27 74.98 83.74 51.74 63.76 -29.44%
EY 2.65 2.80 1.81 1.33 1.19 1.93 1.57 41.71%
DY 3.08 1.50 1.38 1.36 1.44 0.91 0.89 128.61%
P/NAPS 1.01 1.04 1.15 1.17 1.66 1.30 1.35 -17.57%

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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