[ZHULIAN] QoQ TTM Result on 31-Aug-2014 [#3]

Announcement Date
15-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
31-Aug-2014 [#3]
Profit Trend
QoQ- -37.1%
YoY- -64.25%
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TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 222,370 232,748 243,686 266,948 333,907 374,493 417,055 -34.27%
PBT 57,712 54,734 57,909 63,764 99,698 130,366 145,333 -46.00%
Tax -12,390 -12,245 -10,795 -14,212 -20,916 -21,927 -24,323 -36.24%
NP 45,322 42,489 47,114 49,552 78,782 108,439 121,010 -48.07%
-
NP to SH 45,325 42,492 47,117 49,552 78,782 108,439 121,010 -48.07%
-
Tax Rate 21.47% 22.37% 18.64% 22.29% 20.98% 16.82% 16.74% -
Total Cost 177,048 190,259 196,572 217,396 255,125 266,054 296,045 -29.03%
-
Net Worth 495,649 489,118 483,230 477,801 479,642 488,979 504,159 -1.12%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 32,200 39,100 46,000 69,000 73,600 73,600 73,600 -42.39%
Div Payout % 71.04% 92.02% 97.63% 139.25% 93.42% 67.87% 60.82% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 495,649 489,118 483,230 477,801 479,642 488,979 504,159 -1.12%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 20.38% 18.26% 19.33% 18.56% 23.59% 28.96% 29.02% -
ROE 9.14% 8.69% 9.75% 10.37% 16.43% 22.18% 24.00% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 48.34 50.60 52.98 58.03 72.59 81.41 90.66 -34.27%
EPS 9.85 9.24 10.24 10.77 17.13 23.57 26.31 -48.08%
DPS 7.00 8.50 10.00 15.00 16.00 16.00 16.00 -42.39%
NAPS 1.0775 1.0633 1.0505 1.0387 1.0427 1.063 1.096 -1.12%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 48.34 50.60 52.98 58.03 72.59 81.41 90.66 -34.27%
EPS 9.85 9.24 10.24 10.77 17.13 23.57 26.31 -48.08%
DPS 7.00 8.50 10.00 15.00 16.00 16.00 16.00 -42.39%
NAPS 1.0775 1.0633 1.0505 1.0387 1.0427 1.063 1.096 -1.12%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 2.05 2.05 2.13 2.41 2.79 2.98 4.88 -
P/RPS 4.24 4.05 4.02 4.15 3.84 3.66 5.38 -14.69%
P/EPS 20.81 22.19 20.80 22.37 16.29 12.64 18.55 7.97%
EY 4.81 4.51 4.81 4.47 6.14 7.91 5.39 -7.31%
DY 3.41 4.15 4.69 6.22 5.73 5.37 3.28 2.62%
P/NAPS 1.90 1.93 2.03 2.32 2.68 2.80 4.45 -43.32%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 15/07/15 15/04/15 21/01/15 15/10/14 16/07/14 16/04/14 24/01/14 -
Price 2.05 2.05 2.27 2.35 2.84 2.84 3.43 -
P/RPS 4.24 4.05 4.29 4.05 3.91 3.49 3.78 7.96%
P/EPS 20.81 22.19 22.16 21.82 16.58 12.05 13.04 36.60%
EY 4.81 4.51 4.51 4.58 6.03 8.30 7.67 -26.75%
DY 3.41 4.15 4.41 6.38 5.63 5.63 4.66 -18.81%
P/NAPS 1.90 1.93 2.16 2.26 2.72 2.67 3.13 -28.32%

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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