[ZHULIAN] QoQ Quarter Result on 31-Aug-2019 [#3]

Announcement Date
16-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2019
Quarter
31-Aug-2019 [#3]
Profit Trend
QoQ- -48.22%
YoY- -40.9%
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Quarter Result
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 39,496 44,842 39,118 39,728 52,322 39,454 45,030 -8.36%
PBT 15,290 14,092 13,179 12,618 24,248 13,439 15,679 -1.65%
Tax -3,932 -3,223 -4,084 -2,507 -4,723 -2,648 155 -
NP 11,358 10,869 9,095 10,111 19,525 10,791 15,834 -19.85%
-
NP to SH 11,358 10,869 9,095 10,111 19,525 10,791 15,834 -19.85%
-
Tax Rate 25.72% 22.87% 30.99% 19.87% 19.48% 19.70% -0.99% -
Total Cost 28,138 33,973 30,023 29,617 32,797 28,663 29,196 -2.42%
-
Net Worth 602,369 601,818 614,605 618,700 606,923 591,145 594,964 0.82%
Dividend
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Div 13,800 13,800 27,600 9,200 9,200 9,200 18,400 -17.43%
Div Payout % 121.50% 126.97% 303.46% 90.99% 47.12% 85.26% 116.21% -
Equity
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 602,369 601,818 614,605 618,700 606,923 591,145 594,964 0.82%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin 28.76% 24.24% 23.25% 25.45% 37.32% 27.35% 35.16% -
ROE 1.89% 1.81% 1.48% 1.63% 3.22% 1.83% 2.66% -
Per Share
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 8.59 9.75 8.50 8.64 11.37 8.58 9.79 -8.34%
EPS 2.47 2.36 1.98 2.20 4.24 2.35 3.44 -19.79%
DPS 3.00 3.00 6.00 2.00 2.00 2.00 4.00 -17.43%
NAPS 1.3095 1.3083 1.3361 1.345 1.3194 1.2851 1.2934 0.82%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 8.59 9.75 8.50 8.64 11.37 8.58 9.79 -8.34%
EPS 2.47 2.36 1.98 2.20 4.24 2.35 3.44 -19.79%
DPS 3.00 3.00 6.00 2.00 2.00 2.00 4.00 -17.43%
NAPS 1.3095 1.3083 1.3361 1.345 1.3194 1.2851 1.2934 0.82%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 1.15 1.38 1.46 1.55 1.38 1.37 1.30 -
P/RPS 13.39 14.16 17.17 17.95 12.13 15.97 13.28 0.55%
P/EPS 46.58 58.40 73.84 70.52 32.51 58.40 37.77 14.98%
EY 2.15 1.71 1.35 1.42 3.08 1.71 2.65 -13.00%
DY 2.61 2.17 4.11 1.29 1.45 1.46 3.08 -10.44%
P/NAPS 0.88 1.05 1.09 1.15 1.05 1.07 1.01 -8.76%
Price Multiplier on Announcement Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 15/07/20 06/05/20 22/01/20 16/10/19 17/07/19 17/04/19 23/01/19 -
Price 1.29 1.05 1.53 1.65 1.44 1.39 1.30 -
P/RPS 15.02 10.77 17.99 19.10 12.66 16.21 13.28 8.54%
P/EPS 52.25 44.44 77.38 75.07 33.93 59.25 37.77 24.12%
EY 1.91 2.25 1.29 1.33 2.95 1.69 2.65 -19.59%
DY 2.33 2.86 3.92 1.21 1.39 1.44 3.08 -16.96%
P/NAPS 0.99 0.80 1.15 1.23 1.09 1.08 1.01 -1.32%

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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