[ZHULIAN] YoY Annualized Quarter Result on 31-Aug-2015 [#3]

Announcement Date
15-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
31-Aug-2015 [#3]
Profit Trend
QoQ- 14.19%
YoY- 13.11%
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Annualized Quarter Result
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Revenue 184,501 195,569 185,856 214,870 251,966 452,110 444,325 -13.62%
PBT 65,206 69,497 39,900 70,409 59,929 168,688 138,462 -11.79%
Tax -16,502 -14,389 -11,722 -16,390 -12,173 -25,654 -24,102 -6.11%
NP 48,704 55,108 28,177 54,018 47,756 143,033 114,360 -13.25%
-
NP to SH 49,704 55,108 28,177 54,018 47,756 143,033 114,360 -12.96%
-
Tax Rate 25.31% 20.70% 29.38% 23.28% 20.31% 15.21% 17.41% -
Total Cost 135,797 140,461 157,678 160,852 204,210 309,077 329,965 -13.74%
-
Net Worth 585,626 581,624 526,055 525,411 477,801 505,493 437,459 4.97%
Dividend
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Div 36,800 27,600 27,600 27,600 49,066 55,200 55,200 -6.53%
Div Payout % 74.04% 50.08% 97.95% 51.09% 102.74% 38.59% 48.27% -
Equity
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Net Worth 585,626 581,624 526,055 525,411 477,801 505,493 437,459 4.97%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
NP Margin 26.40% 28.18% 15.16% 25.14% 18.95% 31.64% 25.74% -
ROE 8.49% 9.47% 5.36% 10.28% 9.99% 28.30% 26.14% -
Per Share
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 40.11 42.52 40.40 46.71 54.78 98.28 96.59 -13.61%
EPS 10.59 11.99 6.12 11.75 10.39 31.09 24.87 -13.25%
DPS 8.00 6.00 6.00 6.00 10.67 12.00 12.00 -6.53%
NAPS 1.2731 1.2644 1.1436 1.1422 1.0387 1.0989 0.951 4.97%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 40.19 42.60 40.48 46.80 54.88 98.48 96.78 -13.61%
EPS 10.83 12.00 6.14 11.77 10.40 31.16 24.91 -12.95%
DPS 8.02 6.01 6.01 6.01 10.69 12.02 12.02 -6.51%
NAPS 1.2756 1.2669 1.1459 1.1445 1.0408 1.1011 0.9529 4.97%
Price Multiplier on Financial Quarter End Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 -
Price 1.44 1.73 1.39 1.48 2.41 3.07 2.48 -
P/RPS 3.59 4.07 3.44 3.17 4.40 3.12 2.57 5.72%
P/EPS 13.33 14.44 22.69 12.60 23.21 9.87 9.98 4.93%
EY 7.50 6.92 4.41 7.93 4.31 10.13 10.02 -4.71%
DY 5.56 3.47 4.32 4.05 4.43 3.91 4.84 2.33%
P/NAPS 1.13 1.37 1.22 1.30 2.32 2.79 2.61 -13.01%
Price Multiplier on Announcement Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 17/10/18 11/10/17 12/10/16 15/10/15 15/10/14 16/10/13 24/10/12 -
Price 1.33 1.64 1.39 1.58 2.35 4.01 2.76 -
P/RPS 3.32 3.86 3.44 3.38 4.29 4.08 2.86 2.51%
P/EPS 12.31 13.69 22.69 13.45 22.64 12.90 11.10 1.73%
EY 8.12 7.30 4.41 7.43 4.42 7.75 9.01 -1.71%
DY 6.02 3.66 4.32 3.80 4.54 2.99 4.35 5.56%
P/NAPS 1.04 1.30 1.22 1.38 2.26 3.65 2.90 -15.70%

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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