[ZHULIAN] QoQ TTM Result on 31-May-2018 [#2]

Announcement Date
18-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2018
Quarter
31-May-2018 [#2]
Profit Trend
QoQ- -0.26%
YoY- -11.59%
Quarter Report
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TTM Result
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Revenue 179,524 183,406 197,385 196,138 200,643 205,686 198,586 -6.52%
PBT 66,624 64,584 63,986 61,250 59,763 67,204 78,444 -10.34%
Tax -12,489 -12,222 -15,977 -14,102 -12,491 -14,392 -16,648 -17.48%
NP 54,135 52,362 48,009 47,148 47,272 52,812 61,796 -8.46%
-
NP to SH 55,800 54,027 49,674 47,148 47,272 52,812 61,796 -6.59%
-
Tax Rate 18.75% 18.92% 24.97% 23.02% 20.90% 21.42% 21.22% -
Total Cost 125,389 131,044 149,376 148,990 153,371 152,874 136,790 -5.65%
-
Net Worth 591,145 594,964 585,626 577,714 576,839 580,565 581,624 1.09%
Dividend
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Div 46,000 46,000 41,400 39,100 36,800 34,500 27,600 40.70%
Div Payout % 82.44% 85.14% 83.34% 82.93% 77.85% 65.33% 44.66% -
Equity
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Net Worth 591,145 594,964 585,626 577,714 576,839 580,565 581,624 1.09%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
NP Margin 30.15% 28.55% 24.32% 24.04% 23.56% 25.68% 31.12% -
ROE 9.44% 9.08% 8.48% 8.16% 8.19% 9.10% 10.62% -
Per Share
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 39.03 39.87 42.91 42.64 43.62 44.71 43.17 -6.51%
EPS 12.13 11.75 10.80 10.25 10.28 11.48 13.43 -6.57%
DPS 10.00 10.00 9.00 8.50 8.00 7.50 6.00 40.70%
NAPS 1.2851 1.2934 1.2731 1.2559 1.254 1.2621 1.2644 1.09%
Adjusted Per Share Value based on latest NOSH - 460,000
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 39.03 39.87 42.91 42.64 43.62 44.71 43.17 -6.51%
EPS 12.13 11.75 10.80 10.25 10.28 11.48 13.43 -6.57%
DPS 10.00 10.00 9.00 8.50 8.00 7.50 6.00 40.70%
NAPS 1.2851 1.2934 1.2731 1.2559 1.254 1.2621 1.2644 1.09%
Price Multiplier on Financial Quarter End Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 -
Price 1.37 1.30 1.44 1.50 1.65 1.80 1.73 -
P/RPS 3.51 3.26 3.36 3.52 3.78 4.03 4.01 -8.51%
P/EPS 11.29 11.07 13.33 14.63 16.06 15.68 12.88 -8.43%
EY 8.85 9.03 7.50 6.83 6.23 6.38 7.77 9.09%
DY 7.30 7.69 6.25 5.67 4.85 4.17 3.47 64.40%
P/NAPS 1.07 1.01 1.13 1.19 1.32 1.43 1.37 -15.22%
Price Multiplier on Announcement Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 17/04/19 23/01/19 17/10/18 18/07/18 18/04/18 24/01/18 11/10/17 -
Price 1.39 1.30 1.33 1.45 1.47 2.09 1.64 -
P/RPS 3.56 3.26 3.10 3.40 3.37 4.67 3.80 -4.26%
P/EPS 11.46 11.07 12.32 14.15 14.30 18.20 12.21 -4.14%
EY 8.73 9.03 8.12 7.07 6.99 5.49 8.19 4.36%
DY 7.19 7.69 6.77 5.86 5.44 3.59 3.66 57.04%
P/NAPS 1.08 1.01 1.04 1.15 1.17 1.66 1.30 -11.65%

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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