[ZHULIAN] QoQ TTM Result on 28-Feb-2019 [#1]

Announcement Date
17-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2019
Quarter
28-Feb-2019 [#1]
Profit Trend
QoQ- 3.28%
YoY- 18.04%
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TTM Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 170,622 176,534 187,829 179,524 183,406 197,385 196,138 -8.86%
PBT 63,484 65,984 73,328 66,624 64,584 63,986 61,250 2.41%
Tax -13,962 -9,723 -11,736 -12,489 -12,222 -15,977 -14,102 -0.66%
NP 49,522 56,261 61,592 54,135 52,362 48,009 47,148 3.32%
-
NP to SH 49,522 56,261 63,257 55,800 54,027 49,674 47,148 3.32%
-
Tax Rate 21.99% 14.74% 16.00% 18.75% 18.92% 24.97% 23.02% -
Total Cost 121,100 120,273 126,237 125,389 131,044 149,376 148,990 -12.89%
-
Net Worth 614,605 618,700 606,923 591,145 594,964 585,626 577,714 4.20%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div 55,200 46,000 46,000 46,000 46,000 41,400 39,100 25.82%
Div Payout % 111.47% 81.76% 72.72% 82.44% 85.14% 83.34% 82.93% -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 614,605 618,700 606,923 591,145 594,964 585,626 577,714 4.20%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 29.02% 31.87% 32.79% 30.15% 28.55% 24.32% 24.04% -
ROE 8.06% 9.09% 10.42% 9.44% 9.08% 8.48% 8.16% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 37.09 38.38 40.83 39.03 39.87 42.91 42.64 -8.86%
EPS 10.77 12.23 13.75 12.13 11.75 10.80 10.25 3.35%
DPS 12.00 10.00 10.00 10.00 10.00 9.00 8.50 25.82%
NAPS 1.3361 1.345 1.3194 1.2851 1.2934 1.2731 1.2559 4.20%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 37.09 38.38 40.83 39.03 39.87 42.91 42.64 -8.86%
EPS 10.77 12.23 13.75 12.13 11.75 10.80 10.25 3.35%
DPS 12.00 10.00 10.00 10.00 10.00 9.00 8.50 25.82%
NAPS 1.3361 1.345 1.3194 1.2851 1.2934 1.2731 1.2559 4.20%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 1.46 1.55 1.38 1.37 1.30 1.44 1.50 -
P/RPS 3.94 4.04 3.38 3.51 3.26 3.36 3.52 7.79%
P/EPS 13.56 12.67 10.04 11.29 11.07 13.33 14.63 -4.93%
EY 7.37 7.89 9.96 8.85 9.03 7.50 6.83 5.19%
DY 8.22 6.45 7.25 7.30 7.69 6.25 5.67 28.06%
P/NAPS 1.09 1.15 1.05 1.07 1.01 1.13 1.19 -5.67%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 22/01/20 16/10/19 17/07/19 17/04/19 23/01/19 17/10/18 18/07/18 -
Price 1.53 1.65 1.44 1.39 1.30 1.33 1.45 -
P/RPS 4.12 4.30 3.53 3.56 3.26 3.10 3.40 13.64%
P/EPS 14.21 13.49 10.47 11.46 11.07 12.32 14.15 0.28%
EY 7.04 7.41 9.55 8.73 9.03 8.12 7.07 -0.28%
DY 7.84 6.06 6.94 7.19 7.69 6.77 5.86 21.39%
P/NAPS 1.15 1.23 1.09 1.08 1.01 1.04 1.15 0.00%

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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