[ZHULIAN] QoQ Quarter Result on 30-Nov-2014 [#4]

Announcement Date
21-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
30-Nov-2014 [#4]
Profit Trend
QoQ- 8.95%
YoY- -17.73%
View:
Show?
Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 50,665 55,269 55,219 54,711 57,171 65,647 66,157 -16.25%
PBT 20,910 14,674 17,223 12,962 12,853 11,696 20,398 1.66%
Tax -4,049 -3,571 -4,673 -1,665 -2,481 -3,426 -3,223 16.37%
NP 16,861 11,103 12,550 11,297 10,372 8,270 17,175 -1.21%
-
NP to SH 16,861 11,103 12,550 11,300 10,372 8,270 17,175 -1.21%
-
Tax Rate 19.36% 24.34% 27.13% 12.85% 19.30% 29.29% 15.80% -
Total Cost 33,804 44,166 42,669 43,414 46,799 57,377 48,982 -21.85%
-
Net Worth 525,411 495,649 489,118 483,230 477,801 479,642 488,979 4.89%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 6,900 6,900 6,900 9,200 9,200 13,800 13,800 -36.92%
Div Payout % 40.92% 62.15% 54.98% 81.42% 88.70% 166.87% 80.35% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 525,411 495,649 489,118 483,230 477,801 479,642 488,979 4.89%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 33.28% 20.09% 22.73% 20.65% 18.14% 12.60% 25.96% -
ROE 3.21% 2.24% 2.57% 2.34% 2.17% 1.72% 3.51% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 11.01 12.02 12.00 11.89 12.43 14.27 14.38 -16.26%
EPS 3.67 2.41 2.73 2.46 2.25 1.80 3.73 -1.07%
DPS 1.50 1.50 1.50 2.00 2.00 3.00 3.00 -36.92%
NAPS 1.1422 1.0775 1.0633 1.0505 1.0387 1.0427 1.063 4.89%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 11.01 12.02 12.00 11.89 12.43 14.27 14.38 -16.26%
EPS 3.67 2.41 2.73 2.46 2.25 1.80 3.73 -1.07%
DPS 1.50 1.50 1.50 2.00 2.00 3.00 3.00 -36.92%
NAPS 1.1422 1.0775 1.0633 1.0505 1.0387 1.0427 1.063 4.89%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 1.48 2.05 2.05 2.13 2.41 2.79 2.98 -
P/RPS 13.44 17.06 17.08 17.91 19.39 19.55 20.72 -25.00%
P/EPS 40.38 84.93 75.14 86.71 106.88 155.19 79.81 -36.42%
EY 2.48 1.18 1.33 1.15 0.94 0.64 1.25 57.69%
DY 1.01 0.73 0.73 0.94 0.83 1.08 1.01 0.00%
P/NAPS 1.30 1.90 1.93 2.03 2.32 2.68 2.80 -39.95%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 15/10/15 15/07/15 15/04/15 21/01/15 15/10/14 16/07/14 16/04/14 -
Price 1.58 2.05 2.05 2.27 2.35 2.84 2.84 -
P/RPS 14.35 17.06 17.08 19.09 18.91 19.90 19.75 -19.13%
P/EPS 43.11 84.93 75.14 92.41 104.22 157.97 76.06 -31.44%
EY 2.32 1.18 1.33 1.08 0.96 0.63 1.31 46.22%
DY 0.95 0.73 0.73 0.88 0.85 1.06 1.06 -7.02%
P/NAPS 1.38 1.90 1.93 2.16 2.26 2.72 2.67 -35.51%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment