[ZHULIAN] QoQ TTM Result on 31-May-2019 [#2]

Announcement Date
17-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2019
Quarter
31-May-2019 [#2]
Profit Trend
QoQ- 13.36%
YoY- 34.17%
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TTM Result
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Revenue 176,010 170,622 176,534 187,829 179,524 183,406 197,385 -7.36%
PBT 64,137 63,484 65,984 73,328 66,624 64,584 63,986 0.15%
Tax -14,537 -13,962 -9,723 -11,736 -12,489 -12,222 -15,977 -6.10%
NP 49,600 49,522 56,261 61,592 54,135 52,362 48,009 2.19%
-
NP to SH 49,600 49,522 56,261 63,257 55,800 54,027 49,674 -0.09%
-
Tax Rate 22.67% 21.99% 14.74% 16.00% 18.75% 18.92% 24.97% -
Total Cost 126,410 121,100 120,273 126,237 125,389 131,044 149,376 -10.54%
-
Net Worth 601,818 614,605 618,700 606,923 591,145 594,964 585,626 1.83%
Dividend
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Div 59,800 55,200 46,000 46,000 46,000 46,000 41,400 27.80%
Div Payout % 120.56% 111.47% 81.76% 72.72% 82.44% 85.14% 83.34% -
Equity
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Net Worth 601,818 614,605 618,700 606,923 591,145 594,964 585,626 1.83%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
NP Margin 28.18% 29.02% 31.87% 32.79% 30.15% 28.55% 24.32% -
ROE 8.24% 8.06% 9.09% 10.42% 9.44% 9.08% 8.48% -
Per Share
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 38.26 37.09 38.38 40.83 39.03 39.87 42.91 -7.36%
EPS 10.78 10.77 12.23 13.75 12.13 11.75 10.80 -0.12%
DPS 13.00 12.00 10.00 10.00 10.00 10.00 9.00 27.80%
NAPS 1.3083 1.3361 1.345 1.3194 1.2851 1.2934 1.2731 1.83%
Adjusted Per Share Value based on latest NOSH - 460,000
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 38.26 37.09 38.38 40.83 39.03 39.87 42.91 -7.36%
EPS 10.78 10.77 12.23 13.75 12.13 11.75 10.80 -0.12%
DPS 13.00 12.00 10.00 10.00 10.00 10.00 9.00 27.80%
NAPS 1.3083 1.3361 1.345 1.3194 1.2851 1.2934 1.2731 1.83%
Price Multiplier on Financial Quarter End Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 -
Price 1.38 1.46 1.55 1.38 1.37 1.30 1.44 -
P/RPS 3.61 3.94 4.04 3.38 3.51 3.26 3.36 4.90%
P/EPS 12.80 13.56 12.67 10.04 11.29 11.07 13.33 -2.67%
EY 7.81 7.37 7.89 9.96 8.85 9.03 7.50 2.73%
DY 9.42 8.22 6.45 7.25 7.30 7.69 6.25 31.48%
P/NAPS 1.05 1.09 1.15 1.05 1.07 1.01 1.13 -4.78%
Price Multiplier on Announcement Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 06/05/20 22/01/20 16/10/19 17/07/19 17/04/19 23/01/19 17/10/18 -
Price 1.05 1.53 1.65 1.44 1.39 1.30 1.33 -
P/RPS 2.74 4.12 4.30 3.53 3.56 3.26 3.10 -7.90%
P/EPS 9.74 14.21 13.49 10.47 11.46 11.07 12.32 -14.51%
EY 10.27 7.04 7.41 9.55 8.73 9.03 8.12 16.96%
DY 12.38 7.84 6.06 6.94 7.19 7.69 6.77 49.59%
P/NAPS 0.80 1.15 1.23 1.09 1.08 1.01 1.04 -16.06%

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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