[ZHULIAN] QoQ Quarter Result on 30-Nov-2015 [#4]

Announcement Date
22-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
30-Nov-2015 [#4]
Profit Trend
QoQ- -37.32%
YoY- -6.48%
View:
Show?
Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 44,010 47,218 48,164 64,757 50,665 55,269 55,219 -13.97%
PBT 7,800 11,158 10,967 17,908 20,910 14,674 17,223 -40.88%
Tax -1,686 -3,216 -3,890 -5,378 -4,049 -3,571 -4,673 -49.16%
NP 6,114 7,942 7,077 12,530 16,861 11,103 12,550 -37.95%
-
NP to SH 6,114 7,942 7,077 10,568 16,861 11,103 12,550 -37.95%
-
Tax Rate 21.62% 28.82% 35.47% 30.03% 19.36% 24.34% 27.13% -
Total Cost 37,896 39,276 41,087 52,227 33,804 44,166 42,669 -7.57%
-
Net Worth 526,055 524,446 527,987 529,092 525,411 495,649 489,118 4.95%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 6,900 6,900 6,900 6,900 6,900 6,900 6,900 0.00%
Div Payout % 112.86% 86.88% 97.50% 65.29% 40.92% 62.15% 54.98% -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 526,055 524,446 527,987 529,092 525,411 495,649 489,118 4.95%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 13.89% 16.82% 14.69% 19.35% 33.28% 20.09% 22.73% -
ROE 1.16% 1.51% 1.34% 2.00% 3.21% 2.24% 2.57% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 9.57 10.26 10.47 14.08 11.01 12.02 12.00 -13.94%
EPS 1.33 1.73 1.54 2.72 3.67 2.41 2.73 -37.95%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.1436 1.1401 1.1478 1.1502 1.1422 1.0775 1.0633 4.95%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 9.56 10.26 10.46 14.07 11.01 12.01 12.00 -14.00%
EPS 1.33 1.73 1.54 2.30 3.66 2.41 2.73 -37.95%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.1429 1.1394 1.1471 1.1495 1.1415 1.0768 1.0626 4.95%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.39 1.39 1.39 1.51 1.48 2.05 2.05 -
P/RPS 14.53 13.54 13.28 10.73 13.44 17.06 17.08 -10.17%
P/EPS 104.58 80.51 90.35 65.73 40.38 84.93 75.14 24.53%
EY 0.96 1.24 1.11 1.52 2.48 1.18 1.33 -19.45%
DY 1.08 1.08 1.08 0.99 1.01 0.73 0.73 29.68%
P/NAPS 1.22 1.22 1.21 1.31 1.30 1.90 1.93 -26.24%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 12/10/16 13/07/16 13/04/16 22/01/16 15/10/15 15/07/15 15/04/15 -
Price 1.39 1.37 1.53 1.46 1.58 2.05 2.05 -
P/RPS 14.53 13.35 14.61 10.37 14.35 17.06 17.08 -10.17%
P/EPS 104.58 79.35 99.45 63.55 43.11 84.93 75.14 24.53%
EY 0.96 1.26 1.01 1.57 2.32 1.18 1.33 -19.45%
DY 1.08 1.09 0.98 1.03 0.95 0.73 0.73 29.68%
P/NAPS 1.22 1.20 1.33 1.27 1.38 1.90 1.93 -26.24%

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