[ZHULIAN] QoQ TTM Result on 31-May-2016 [#2]

Announcement Date
13-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
31-May-2016 [#2]
Profit Trend
QoQ- -6.93%
YoY- -6.35%
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TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 191,516 191,301 204,149 210,804 218,855 225,910 215,864 -7.67%
PBT 64,119 56,246 47,833 60,943 64,459 70,715 65,769 -1.68%
Tax -15,040 -14,648 -14,170 -16,533 -16,888 -17,671 -13,958 5.10%
NP 49,079 41,598 33,663 44,410 47,571 53,044 51,811 -3.55%
-
NP to SH 49,079 41,598 31,701 42,448 45,609 51,082 51,814 -3.55%
-
Tax Rate 23.46% 26.04% 29.62% 27.13% 26.20% 24.99% 21.22% -
Total Cost 142,437 149,703 170,486 166,394 171,284 172,866 164,053 -8.99%
-
Net Worth 564,327 553,932 526,055 524,446 527,987 529,092 525,411 4.88%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 27,600 27,600 27,600 27,600 27,600 27,600 29,900 -5.20%
Div Payout % 56.24% 66.35% 87.06% 65.02% 60.51% 54.03% 57.71% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 564,327 553,932 526,055 524,446 527,987 529,092 525,411 4.88%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 25.63% 21.74% 16.49% 21.07% 21.74% 23.48% 24.00% -
ROE 8.70% 7.51% 6.03% 8.09% 8.64% 9.65% 9.86% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 41.63 41.59 44.38 45.83 47.58 49.11 46.93 -7.68%
EPS 10.67 9.04 6.89 9.23 9.92 11.10 11.26 -3.52%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.50 -5.20%
NAPS 1.2268 1.2042 1.1436 1.1401 1.1478 1.1502 1.1422 4.88%
Adjusted Per Share Value based on latest NOSH - 460,000
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 41.72 41.67 44.47 45.92 47.67 49.21 47.02 -7.67%
EPS 10.69 9.06 6.91 9.25 9.93 11.13 11.29 -3.57%
DPS 6.01 6.01 6.01 6.01 6.01 6.01 6.51 -5.19%
NAPS 1.2292 1.2066 1.1459 1.1424 1.1501 1.1525 1.1445 4.87%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.56 1.30 1.39 1.39 1.39 1.51 1.48 -
P/RPS 3.75 3.13 3.13 3.03 2.92 3.07 3.15 12.33%
P/EPS 14.62 14.38 20.17 15.06 14.02 13.60 13.14 7.38%
EY 6.84 6.96 4.96 6.64 7.13 7.35 7.61 -6.87%
DY 3.85 4.62 4.32 4.32 4.32 3.97 4.39 -8.38%
P/NAPS 1.27 1.08 1.22 1.22 1.21 1.31 1.30 -1.54%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 12/04/17 25/01/17 12/10/16 13/07/16 13/04/16 22/01/16 15/10/15 -
Price 1.90 1.24 1.39 1.37 1.53 1.46 1.58 -
P/RPS 4.56 2.98 3.13 2.99 3.22 2.97 3.37 22.35%
P/EPS 17.81 13.71 20.17 14.85 15.43 13.15 14.03 17.25%
EY 5.62 7.29 4.96 6.74 6.48 7.61 7.13 -14.68%
DY 3.16 4.84 4.32 4.38 3.92 4.11 4.11 -16.08%
P/NAPS 1.55 1.03 1.22 1.20 1.33 1.27 1.38 8.06%

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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