[ZHULIAN] YoY Annualized Quarter Result on 31-Aug-2016 [#3]

Announcement Date
12-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
31-Aug-2016 [#3]
Profit Trend
QoQ- -6.19%
YoY- -47.84%
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Annualized Quarter Result
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
Revenue 175,338 184,501 195,569 185,856 214,870 251,966 452,110 -14.59%
PBT 67,073 65,206 69,497 39,900 70,409 59,929 168,688 -14.24%
Tax -13,169 -16,502 -14,389 -11,722 -16,390 -12,173 -25,654 -10.51%
NP 53,904 48,704 55,108 28,177 54,018 47,756 143,033 -15.00%
-
NP to SH 53,904 49,704 55,108 28,177 54,018 47,756 143,033 -15.00%
-
Tax Rate 19.63% 25.31% 20.70% 29.38% 23.28% 20.31% 15.21% -
Total Cost 121,434 135,797 140,461 157,678 160,852 204,210 309,077 -14.41%
-
Net Worth 618,700 585,626 581,624 526,055 525,411 477,801 505,493 3.42%
Dividend
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
Div 36,800 36,800 27,600 27,600 27,600 49,066 55,200 -6.53%
Div Payout % 68.27% 74.04% 50.08% 97.95% 51.09% 102.74% 38.59% -
Equity
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
Net Worth 618,700 585,626 581,624 526,055 525,411 477,801 505,493 3.42%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
NP Margin 30.74% 26.40% 28.18% 15.16% 25.14% 18.95% 31.64% -
ROE 8.71% 8.49% 9.47% 5.36% 10.28% 9.99% 28.30% -
Per Share
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
RPS 38.12 40.11 42.52 40.40 46.71 54.78 98.28 -14.59%
EPS 11.72 10.59 11.99 6.12 11.75 10.39 31.09 -15.00%
DPS 8.00 8.00 6.00 6.00 6.00 10.67 12.00 -6.53%
NAPS 1.345 1.2731 1.2644 1.1436 1.1422 1.0387 1.0989 3.42%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
RPS 38.19 40.19 42.60 40.48 46.80 54.88 98.48 -14.59%
EPS 11.74 10.83 12.00 6.14 11.77 10.40 31.16 -15.00%
DPS 8.02 8.02 6.01 6.01 6.01 10.69 12.02 -6.51%
NAPS 1.3477 1.2756 1.2669 1.1459 1.1445 1.0408 1.1011 3.42%
Price Multiplier on Financial Quarter End Date
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
Date 30/08/19 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 -
Price 1.55 1.44 1.73 1.39 1.48 2.41 3.07 -
P/RPS 4.07 3.59 4.07 3.44 3.17 4.40 3.12 4.52%
P/EPS 13.23 13.33 14.44 22.69 12.60 23.21 9.87 5.00%
EY 7.56 7.50 6.92 4.41 7.93 4.31 10.13 -4.75%
DY 5.16 5.56 3.47 4.32 4.05 4.43 3.91 4.72%
P/NAPS 1.15 1.13 1.37 1.22 1.30 2.32 2.79 -13.72%
Price Multiplier on Announcement Date
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
Date 16/10/19 17/10/18 11/10/17 12/10/16 15/10/15 15/10/14 16/10/13 -
Price 1.65 1.33 1.64 1.39 1.58 2.35 4.01 -
P/RPS 4.33 3.32 3.86 3.44 3.38 4.29 4.08 0.99%
P/EPS 14.08 12.31 13.69 22.69 13.45 22.64 12.90 1.46%
EY 7.10 8.12 7.30 4.41 7.43 4.42 7.75 -1.44%
DY 4.85 6.02 3.66 4.32 3.80 4.54 2.99 8.39%
P/NAPS 1.23 1.04 1.30 1.22 1.38 2.26 3.65 -16.57%

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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