[ZHULIAN] QoQ TTM Result on 28-Feb-2017 [#1]

Announcement Date
12-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2017
Quarter
28-Feb-2017 [#1]
Profit Trend
QoQ- 17.98%
YoY- 7.61%
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TTM Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 205,686 198,586 192,820 191,516 191,301 204,149 210,804 -1.62%
PBT 67,204 78,444 69,018 64,119 56,246 47,833 60,943 6.73%
Tax -14,392 -16,648 -15,689 -15,040 -14,648 -14,170 -16,533 -8.82%
NP 52,812 61,796 53,329 49,079 41,598 33,663 44,410 12.23%
-
NP to SH 52,812 61,796 53,329 49,079 41,598 31,701 42,448 15.66%
-
Tax Rate 21.42% 21.22% 22.73% 23.46% 26.04% 29.62% 27.13% -
Total Cost 152,874 136,790 139,491 142,437 149,703 170,486 166,394 -5.48%
-
Net Worth 580,565 581,624 573,895 564,327 553,932 526,055 524,446 7.00%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div 34,500 27,600 27,600 27,600 27,600 27,600 27,600 16.02%
Div Payout % 65.33% 44.66% 51.75% 56.24% 66.35% 87.06% 65.02% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 580,565 581,624 573,895 564,327 553,932 526,055 524,446 7.00%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 25.68% 31.12% 27.66% 25.63% 21.74% 16.49% 21.07% -
ROE 9.10% 10.62% 9.29% 8.70% 7.51% 6.03% 8.09% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 44.71 43.17 41.92 41.63 41.59 44.38 45.83 -1.63%
EPS 11.48 13.43 11.59 10.67 9.04 6.89 9.23 15.63%
DPS 7.50 6.00 6.00 6.00 6.00 6.00 6.00 16.02%
NAPS 1.2621 1.2644 1.2476 1.2268 1.2042 1.1436 1.1401 7.00%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 44.80 43.26 42.00 41.72 41.67 44.47 45.92 -1.63%
EPS 11.50 13.46 11.62 10.69 9.06 6.91 9.25 15.60%
DPS 7.51 6.01 6.01 6.01 6.01 6.01 6.01 15.99%
NAPS 1.2646 1.2669 1.2501 1.2292 1.2066 1.1459 1.1424 7.00%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 1.80 1.73 1.60 1.56 1.30 1.39 1.39 -
P/RPS 4.03 4.01 3.82 3.75 3.13 3.13 3.03 20.92%
P/EPS 15.68 12.88 13.80 14.62 14.38 20.17 15.06 2.72%
EY 6.38 7.77 7.25 6.84 6.96 4.96 6.64 -2.62%
DY 4.17 3.47 3.75 3.85 4.62 4.32 4.32 -2.32%
P/NAPS 1.43 1.37 1.28 1.27 1.08 1.22 1.22 11.15%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 24/01/18 11/10/17 12/07/17 12/04/17 25/01/17 12/10/16 13/07/16 -
Price 2.09 1.64 1.69 1.90 1.24 1.39 1.37 -
P/RPS 4.67 3.80 4.03 4.56 2.98 3.13 2.99 34.57%
P/EPS 18.20 12.21 14.58 17.81 13.71 20.17 14.85 14.50%
EY 5.49 8.19 6.86 5.62 7.29 4.96 6.74 -12.77%
DY 3.59 3.66 3.55 3.16 4.84 4.32 4.38 -12.40%
P/NAPS 1.66 1.30 1.35 1.55 1.03 1.22 1.20 24.12%

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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