[ZHULIAN] YoY Annualized Quarter Result on 30-Nov-2015 [#4]

Announcement Date
22-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
30-Nov-2015 [#4]
Profit Trend
QoQ- 40.23%
YoY- 60.77%
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Annualized Quarter Result
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Revenue 183,406 205,686 191,301 225,910 243,686 417,056 450,425 -13.90%
PBT 64,584 67,204 56,246 70,715 57,909 145,333 141,323 -12.23%
Tax -12,222 -14,392 -14,648 -17,671 -10,795 -24,323 -24,233 -10.77%
NP 52,362 52,812 41,598 53,044 47,114 121,010 117,090 -12.54%
-
NP to SH 52,362 52,812 41,598 75,752 47,117 121,010 117,093 -12.54%
-
Tax Rate 18.92% 21.42% 26.04% 24.99% 18.64% 16.74% 17.15% -
Total Cost 131,044 152,874 149,703 172,866 196,572 296,046 333,335 -14.40%
-
Net Worth 594,964 580,565 553,932 529,092 483,230 504,159 451,769 4.69%
Dividend
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Div 46,000 34,500 27,600 27,600 46,000 73,600 71,286 -7.03%
Div Payout % 87.85% 65.33% 66.35% 36.43% 97.63% 60.82% 60.88% -
Equity
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Net Worth 594,964 580,565 553,932 529,092 483,230 504,159 451,769 4.69%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
NP Margin 28.55% 25.68% 21.74% 23.48% 19.33% 29.02% 26.00% -
ROE 8.80% 9.10% 7.51% 14.32% 9.75% 24.00% 25.92% -
Per Share
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
RPS 39.87 44.71 41.59 49.11 52.98 90.66 97.94 -13.90%
EPS 11.38 11.48 9.04 11.53 10.24 26.31 25.46 -12.55%
DPS 10.00 7.50 6.00 6.00 10.00 16.00 15.50 -7.04%
NAPS 1.2934 1.2621 1.2042 1.1502 1.0505 1.096 0.9823 4.69%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
RPS 39.87 44.71 41.59 49.11 52.98 90.66 97.94 -13.90%
EPS 11.38 11.48 9.04 11.53 10.24 26.31 25.46 -12.55%
DPS 10.00 7.50 6.00 6.00 10.00 16.00 15.50 -7.04%
NAPS 1.2934 1.2621 1.2042 1.1502 1.0505 1.096 0.9823 4.69%
Price Multiplier on Financial Quarter End Date
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Date 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 29/11/13 30/11/12 -
Price 1.30 1.80 1.30 1.51 2.13 4.88 2.60 -
P/RPS 3.26 4.03 3.13 3.07 4.02 5.38 2.65 3.51%
P/EPS 11.42 15.68 14.38 9.17 20.80 18.55 10.21 1.88%
EY 8.76 6.38 6.96 10.91 4.81 5.39 9.79 -1.83%
DY 7.69 4.17 4.62 3.97 4.69 3.28 5.96 4.33%
P/NAPS 1.01 1.43 1.08 1.31 2.03 4.45 2.65 -14.84%
Price Multiplier on Announcement Date
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Date 23/01/19 24/01/18 25/01/17 22/01/16 21/01/15 24/01/14 23/01/13 -
Price 1.30 2.09 1.24 1.46 2.27 3.43 2.82 -
P/RPS 3.26 4.67 2.98 2.97 4.29 3.78 2.88 2.08%
P/EPS 11.42 18.20 13.71 8.87 22.16 13.04 11.08 0.50%
EY 8.76 5.49 7.29 11.28 4.51 7.67 9.03 -0.50%
DY 7.69 3.59 4.84 4.11 4.41 4.66 5.50 5.74%
P/NAPS 1.01 1.66 1.03 1.27 2.16 3.13 2.87 -15.96%

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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