[ZHULIAN] QoQ TTM Result on 30-Nov-2019 [#4]

Announcement Date
22-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2019
Quarter
30-Nov-2019 [#4]
Profit Trend
QoQ- -11.98%
YoY- -8.34%
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TTM Result
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Revenue 166,196 163,184 176,010 170,622 176,534 187,829 179,524 -4.99%
PBT 56,327 55,179 64,137 63,484 65,984 73,328 66,624 -10.54%
Tax -14,012 -13,746 -14,537 -13,962 -9,723 -11,736 -12,489 7.93%
NP 42,315 41,433 49,600 49,522 56,261 61,592 54,135 -15.08%
-
NP to SH 42,315 41,433 49,600 49,522 56,261 63,257 55,800 -16.77%
-
Tax Rate 24.88% 24.91% 22.67% 21.99% 14.74% 16.00% 18.75% -
Total Cost 123,881 121,751 126,410 121,100 120,273 126,237 125,389 -0.79%
-
Net Worth 602,093 602,369 601,818 614,605 618,700 606,923 591,145 1.22%
Dividend
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Div 69,000 64,400 59,800 55,200 46,000 46,000 46,000 30.87%
Div Payout % 163.06% 155.43% 120.56% 111.47% 81.76% 72.72% 82.44% -
Equity
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Net Worth 602,093 602,369 601,818 614,605 618,700 606,923 591,145 1.22%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
NP Margin 25.46% 25.39% 28.18% 29.02% 31.87% 32.79% 30.15% -
ROE 7.03% 6.88% 8.24% 8.06% 9.09% 10.42% 9.44% -
Per Share
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 36.13 35.47 38.26 37.09 38.38 40.83 39.03 -4.99%
EPS 9.20 9.01 10.78 10.77 12.23 13.75 12.13 -16.76%
DPS 15.00 14.00 13.00 12.00 10.00 10.00 10.00 30.87%
NAPS 1.3089 1.3095 1.3083 1.3361 1.345 1.3194 1.2851 1.22%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 36.20 35.55 38.34 37.17 38.45 40.91 39.10 -4.98%
EPS 9.22 9.03 10.80 10.79 12.25 13.78 12.15 -16.73%
DPS 15.03 14.03 13.03 12.02 10.02 10.02 10.02 30.87%
NAPS 1.3115 1.3121 1.3109 1.3387 1.3477 1.322 1.2876 1.22%
Price Multiplier on Financial Quarter End Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 -
Price 1.39 1.15 1.38 1.46 1.55 1.38 1.37 -
P/RPS 3.85 3.24 3.61 3.94 4.04 3.38 3.51 6.32%
P/EPS 15.11 12.77 12.80 13.56 12.67 10.04 11.29 21.33%
EY 6.62 7.83 7.81 7.37 7.89 9.96 8.85 -17.52%
DY 10.79 12.17 9.42 8.22 6.45 7.25 7.30 29.60%
P/NAPS 1.06 0.88 1.05 1.09 1.15 1.05 1.07 -0.62%
Price Multiplier on Announcement Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 14/10/20 15/07/20 06/05/20 22/01/20 16/10/19 17/07/19 17/04/19 -
Price 1.51 1.29 1.05 1.53 1.65 1.44 1.39 -
P/RPS 4.18 3.64 2.74 4.12 4.30 3.53 3.56 11.24%
P/EPS 16.41 14.32 9.74 14.21 13.49 10.47 11.46 26.90%
EY 6.09 6.98 10.27 7.04 7.41 9.55 8.73 -21.25%
DY 9.93 10.85 12.38 7.84 6.06 6.94 7.19 23.89%
P/NAPS 1.15 0.99 0.80 1.15 1.23 1.09 1.08 4.25%

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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