[ZHULIAN] YoY Annualized Quarter Result on 30-Nov-2018 [#4]

Announcement Date
23-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2018
Quarter
30-Nov-2018 [#4]
Profit Trend
QoQ- 5.35%
YoY- -0.85%
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Annualized Quarter Result
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
Revenue 149,616 170,677 170,622 183,406 205,686 191,301 225,910 -6.63%
PBT 51,524 59,562 63,485 64,584 67,204 56,246 70,715 -5.13%
Tax -6,165 -12,788 -13,962 -12,222 -14,392 -14,648 -17,671 -16.08%
NP 45,359 46,774 49,523 52,362 52,812 41,598 53,044 -2.57%
-
NP to SH 45,359 46,774 49,523 52,362 52,812 41,598 75,752 -8.18%
-
Tax Rate 11.97% 21.47% 21.99% 18.92% 21.42% 26.04% 24.99% -
Total Cost 104,257 123,903 121,099 131,044 152,874 149,703 172,866 -8.07%
-
Net Worth 561,383 585,948 614,605 594,964 580,565 553,932 529,092 0.99%
Dividend
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
Div 78,200 78,200 55,200 46,000 34,500 27,600 27,600 18.93%
Div Payout % 172.40% 167.19% 111.46% 87.85% 65.33% 66.35% 36.43% -
Equity
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
Net Worth 561,383 585,948 614,605 594,964 580,565 553,932 529,092 0.99%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
NP Margin 30.32% 27.40% 29.02% 28.55% 25.68% 21.74% 23.48% -
ROE 8.08% 7.98% 8.06% 8.80% 9.10% 7.51% 14.32% -
Per Share
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
RPS 32.53 37.10 37.09 39.87 44.71 41.59 49.11 -6.62%
EPS 9.86 10.17 10.77 11.38 11.48 9.04 11.53 -2.57%
DPS 17.00 17.00 12.00 10.00 7.50 6.00 6.00 18.93%
NAPS 1.2204 1.2738 1.3361 1.2934 1.2621 1.2042 1.1502 0.99%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
RPS 32.53 37.10 37.09 39.87 44.71 41.59 49.11 -6.62%
EPS 9.86 10.17 10.77 11.38 11.48 9.04 11.53 -2.57%
DPS 17.00 17.00 12.00 10.00 7.50 6.00 6.00 18.93%
NAPS 1.2204 1.2738 1.3361 1.2934 1.2621 1.2042 1.1502 0.99%
Price Multiplier on Financial Quarter End Date
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
Date 30/11/21 30/11/20 29/11/19 30/11/18 30/11/17 30/11/16 30/11/15 -
Price 1.85 1.53 1.46 1.30 1.80 1.30 1.51 -
P/RPS 5.69 4.12 3.94 3.26 4.03 3.13 3.07 10.82%
P/EPS 18.76 15.05 13.56 11.42 15.68 14.38 9.17 12.65%
EY 5.33 6.65 7.37 8.76 6.38 6.96 10.91 -11.24%
DY 9.19 11.11 8.22 7.69 4.17 4.62 3.97 15.00%
P/NAPS 1.52 1.20 1.09 1.01 1.43 1.08 1.31 2.50%
Price Multiplier on Announcement Date
30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 CAGR
Date 19/01/22 20/01/21 22/01/20 23/01/19 24/01/18 25/01/17 22/01/16 -
Price 1.91 1.65 1.53 1.30 2.09 1.24 1.46 -
P/RPS 5.87 4.45 4.12 3.26 4.67 2.98 2.97 12.01%
P/EPS 19.37 16.23 14.21 11.42 18.20 13.71 8.87 13.88%
EY 5.16 6.16 7.04 8.76 5.49 7.29 11.28 -12.21%
DY 8.90 10.30 7.84 7.69 3.59 4.84 4.11 13.72%
P/NAPS 1.57 1.30 1.15 1.01 1.66 1.03 1.27 3.59%

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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