[ZHULIAN] QoQ TTM Result on 30-Nov-2014 [#4]

Announcement Date
21-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
30-Nov-2014 [#4]
Profit Trend
QoQ- -4.91%
YoY- -61.06%
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TTM Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 215,864 222,370 232,748 243,686 266,948 333,907 374,493 -30.66%
PBT 65,769 57,712 54,734 57,909 63,764 99,698 130,366 -36.54%
Tax -13,958 -12,390 -12,245 -10,795 -14,212 -20,916 -21,927 -25.93%
NP 51,811 45,322 42,489 47,114 49,552 78,782 108,439 -38.80%
-
NP to SH 51,814 45,325 42,492 47,117 49,552 78,782 108,439 -38.79%
-
Tax Rate 21.22% 21.47% 22.37% 18.64% 22.29% 20.98% 16.82% -
Total Cost 164,053 177,048 190,259 196,572 217,396 255,125 266,054 -27.49%
-
Net Worth 525,411 495,649 489,118 483,230 477,801 479,642 488,979 4.89%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 29,900 32,200 39,100 46,000 69,000 73,600 73,600 -45.05%
Div Payout % 57.71% 71.04% 92.02% 97.63% 139.25% 93.42% 67.87% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 525,411 495,649 489,118 483,230 477,801 479,642 488,979 4.89%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 24.00% 20.38% 18.26% 19.33% 18.56% 23.59% 28.96% -
ROE 9.86% 9.14% 8.69% 9.75% 10.37% 16.43% 22.18% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 46.93 48.34 50.60 52.98 58.03 72.59 81.41 -30.66%
EPS 11.26 9.85 9.24 10.24 10.77 17.13 23.57 -38.80%
DPS 6.50 7.00 8.50 10.00 15.00 16.00 16.00 -45.05%
NAPS 1.1422 1.0775 1.0633 1.0505 1.0387 1.0427 1.063 4.89%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 46.93 48.34 50.60 52.98 58.03 72.59 81.41 -30.66%
EPS 11.26 9.85 9.24 10.24 10.77 17.13 23.57 -38.80%
DPS 6.50 7.00 8.50 10.00 15.00 16.00 16.00 -45.05%
NAPS 1.1422 1.0775 1.0633 1.0505 1.0387 1.0427 1.063 4.89%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 1.48 2.05 2.05 2.13 2.41 2.79 2.98 -
P/RPS 3.15 4.24 4.05 4.02 4.15 3.84 3.66 -9.49%
P/EPS 13.14 20.81 22.19 20.80 22.37 16.29 12.64 2.61%
EY 7.61 4.81 4.51 4.81 4.47 6.14 7.91 -2.53%
DY 4.39 3.41 4.15 4.69 6.22 5.73 5.37 -12.53%
P/NAPS 1.30 1.90 1.93 2.03 2.32 2.68 2.80 -39.95%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 15/10/15 15/07/15 15/04/15 21/01/15 15/10/14 16/07/14 16/04/14 -
Price 1.58 2.05 2.05 2.27 2.35 2.84 2.84 -
P/RPS 3.37 4.24 4.05 4.29 4.05 3.91 3.49 -2.29%
P/EPS 14.03 20.81 22.19 22.16 21.82 16.58 12.05 10.64%
EY 7.13 4.81 4.51 4.51 4.58 6.03 8.30 -9.60%
DY 4.11 3.41 4.15 4.41 6.38 5.63 5.63 -18.87%
P/NAPS 1.38 1.90 1.93 2.16 2.26 2.72 2.67 -35.51%

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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