[ZHULIAN] QoQ TTM Result on 31-Aug-2017 [#3]

Announcement Date
11-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2017
Quarter
31-Aug-2017 [#3]
Profit Trend
QoQ- 15.88%
YoY- 94.93%
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TTM Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 196,138 200,643 205,686 198,586 192,820 191,516 191,301 1.68%
PBT 61,250 59,763 67,204 78,444 69,018 64,119 56,246 5.85%
Tax -14,102 -12,491 -14,392 -16,648 -15,689 -15,040 -14,648 -2.50%
NP 47,148 47,272 52,812 61,796 53,329 49,079 41,598 8.71%
-
NP to SH 47,148 47,272 52,812 61,796 53,329 49,079 41,598 8.71%
-
Tax Rate 23.02% 20.90% 21.42% 21.22% 22.73% 23.46% 26.04% -
Total Cost 148,990 153,371 152,874 136,790 139,491 142,437 149,703 -0.31%
-
Net Worth 577,714 576,839 580,565 581,624 573,895 564,327 553,932 2.84%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div 39,100 36,800 34,500 27,600 27,600 27,600 27,600 26.16%
Div Payout % 82.93% 77.85% 65.33% 44.66% 51.75% 56.24% 66.35% -
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 577,714 576,839 580,565 581,624 573,895 564,327 553,932 2.84%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin 24.04% 23.56% 25.68% 31.12% 27.66% 25.63% 21.74% -
ROE 8.16% 8.19% 9.10% 10.62% 9.29% 8.70% 7.51% -
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 42.64 43.62 44.71 43.17 41.92 41.63 41.59 1.67%
EPS 10.25 10.28 11.48 13.43 11.59 10.67 9.04 8.74%
DPS 8.50 8.00 7.50 6.00 6.00 6.00 6.00 26.16%
NAPS 1.2559 1.254 1.2621 1.2644 1.2476 1.2268 1.2042 2.84%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 42.72 43.70 44.80 43.26 42.00 41.72 41.67 1.67%
EPS 10.27 10.30 11.50 13.46 11.62 10.69 9.06 8.72%
DPS 8.52 8.02 7.51 6.01 6.01 6.01 6.01 26.22%
NAPS 1.2584 1.2565 1.2646 1.2669 1.2501 1.2292 1.2066 2.84%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 1.50 1.65 1.80 1.73 1.60 1.56 1.30 -
P/RPS 3.52 3.78 4.03 4.01 3.82 3.75 3.13 8.15%
P/EPS 14.63 16.06 15.68 12.88 13.80 14.62 14.38 1.15%
EY 6.83 6.23 6.38 7.77 7.25 6.84 6.96 -1.25%
DY 5.67 4.85 4.17 3.47 3.75 3.85 4.62 14.64%
P/NAPS 1.19 1.32 1.43 1.37 1.28 1.27 1.08 6.68%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 18/07/18 18/04/18 24/01/18 11/10/17 12/07/17 12/04/17 25/01/17 -
Price 1.45 1.47 2.09 1.64 1.69 1.90 1.24 -
P/RPS 3.40 3.37 4.67 3.80 4.03 4.56 2.98 9.19%
P/EPS 14.15 14.30 18.20 12.21 14.58 17.81 13.71 2.13%
EY 7.07 6.99 5.49 8.19 6.86 5.62 7.29 -2.02%
DY 5.86 5.44 3.59 3.66 3.55 3.16 4.84 13.61%
P/NAPS 1.15 1.17 1.66 1.30 1.35 1.55 1.03 7.63%

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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