[ZHULIAN] QoQ TTM Result on 29-Feb-2016 [#1]

Announcement Date
13-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
29-Feb-2016 [#1]
Profit Trend
QoQ- -10.71%
YoY- 7.34%
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TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 191,301 204,149 210,804 218,855 225,910 215,864 222,370 -9.52%
PBT 56,246 47,833 60,943 64,459 70,715 65,769 57,712 -1.69%
Tax -14,648 -14,170 -16,533 -16,888 -17,671 -13,958 -12,390 11.77%
NP 41,598 33,663 44,410 47,571 53,044 51,811 45,322 -5.54%
-
NP to SH 41,598 31,701 42,448 45,609 51,082 51,814 45,325 -5.54%
-
Tax Rate 26.04% 29.62% 27.13% 26.20% 24.99% 21.22% 21.47% -
Total Cost 149,703 170,486 166,394 171,284 172,866 164,053 177,048 -10.55%
-
Net Worth 553,932 526,055 524,446 527,987 529,092 525,411 495,649 7.67%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 27,600 27,600 27,600 27,600 27,600 29,900 32,200 -9.74%
Div Payout % 66.35% 87.06% 65.02% 60.51% 54.03% 57.71% 71.04% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 553,932 526,055 524,446 527,987 529,092 525,411 495,649 7.67%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 21.74% 16.49% 21.07% 21.74% 23.48% 24.00% 20.38% -
ROE 7.51% 6.03% 8.09% 8.64% 9.65% 9.86% 9.14% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 41.59 44.38 45.83 47.58 49.11 46.93 48.34 -9.51%
EPS 9.04 6.89 9.23 9.92 11.10 11.26 9.85 -5.54%
DPS 6.00 6.00 6.00 6.00 6.00 6.50 7.00 -9.74%
NAPS 1.2042 1.1436 1.1401 1.1478 1.1502 1.1422 1.0775 7.67%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 41.59 44.38 45.83 47.58 49.11 46.93 48.34 -9.51%
EPS 9.04 6.89 9.23 9.92 11.10 11.26 9.85 -5.54%
DPS 6.00 6.00 6.00 6.00 6.00 6.50 7.00 -9.74%
NAPS 1.2042 1.1436 1.1401 1.1478 1.1502 1.1422 1.0775 7.67%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.30 1.39 1.39 1.39 1.51 1.48 2.05 -
P/RPS 3.13 3.13 3.03 2.92 3.07 3.15 4.24 -18.27%
P/EPS 14.38 20.17 15.06 14.02 13.60 13.14 20.81 -21.78%
EY 6.96 4.96 6.64 7.13 7.35 7.61 4.81 27.84%
DY 4.62 4.32 4.32 4.32 3.97 4.39 3.41 22.37%
P/NAPS 1.08 1.22 1.22 1.21 1.31 1.30 1.90 -31.30%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 25/01/17 12/10/16 13/07/16 13/04/16 22/01/16 15/10/15 15/07/15 -
Price 1.24 1.39 1.37 1.53 1.46 1.58 2.05 -
P/RPS 2.98 3.13 2.99 3.22 2.97 3.37 4.24 -20.89%
P/EPS 13.71 20.17 14.85 15.43 13.15 14.03 20.81 -24.22%
EY 7.29 4.96 6.74 6.48 7.61 7.13 4.81 31.84%
DY 4.84 4.32 4.38 3.92 4.11 4.11 3.41 26.21%
P/NAPS 1.03 1.22 1.20 1.33 1.27 1.38 1.90 -33.44%

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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