[ZHULIAN] YoY TTM Result on 28-Feb-2018 [#1]

Announcement Date
18-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2018
Quarter
28-Feb-2018 [#1]
Profit Trend
QoQ- -10.49%
YoY- -3.68%
Quarter Report
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TTM Result
28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Revenue 167,281 176,010 179,524 200,643 191,516 218,855 232,748 -5.35%
PBT 60,727 64,137 66,624 59,763 64,119 64,459 54,734 1.74%
Tax -11,976 -14,537 -12,489 -12,491 -15,040 -16,888 -12,245 -0.36%
NP 48,751 49,600 54,135 47,272 49,079 47,571 42,489 2.31%
-
NP to SH 48,751 49,600 55,800 47,272 49,079 45,609 42,492 2.31%
-
Tax Rate 19.72% 22.67% 18.75% 20.90% 23.46% 26.20% 22.37% -
Total Cost 118,530 126,410 125,389 153,371 142,437 171,284 190,259 -7.57%
-
Net Worth 561,291 601,818 591,145 576,839 564,327 527,987 489,118 2.31%
Dividend
28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Div 78,200 59,800 46,000 36,800 27,600 27,600 39,100 12.23%
Div Payout % 160.41% 120.56% 82.44% 77.85% 56.24% 60.51% 92.02% -
Equity
28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Net Worth 561,291 601,818 591,145 576,839 564,327 527,987 489,118 2.31%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
NP Margin 29.14% 28.18% 30.15% 23.56% 25.63% 21.74% 18.26% -
ROE 8.69% 8.24% 9.44% 8.19% 8.70% 8.64% 8.69% -
Per Share
28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
RPS 36.37 38.26 39.03 43.62 41.63 47.58 50.60 -5.35%
EPS 10.60 10.78 12.13 10.28 10.67 9.92 9.24 2.31%
DPS 17.00 13.00 10.00 8.00 6.00 6.00 8.50 12.23%
NAPS 1.2202 1.3083 1.2851 1.254 1.2268 1.1478 1.0633 2.31%
Adjusted Per Share Value based on latest NOSH - 460,000
28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
RPS 36.37 38.26 39.03 43.62 41.63 47.58 50.60 -5.35%
EPS 10.60 10.78 12.13 10.28 10.67 9.92 9.24 2.31%
DPS 17.00 13.00 10.00 8.00 6.00 6.00 8.50 12.23%
NAPS 1.2202 1.3083 1.2851 1.254 1.2268 1.1478 1.0633 2.31%
Price Multiplier on Financial Quarter End Date
28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Date 26/02/21 28/02/20 28/02/19 28/02/18 28/02/17 29/02/16 27/02/15 -
Price 1.68 1.38 1.37 1.65 1.56 1.39 2.05 -
P/RPS 4.62 3.61 3.51 3.78 3.75 2.92 4.05 2.21%
P/EPS 15.85 12.80 11.29 16.06 14.62 14.02 22.19 -5.44%
EY 6.31 7.81 8.85 6.23 6.84 7.13 4.51 5.75%
DY 10.12 9.42 7.30 4.85 3.85 4.32 4.15 16.00%
P/NAPS 1.38 1.05 1.07 1.32 1.27 1.21 1.93 -5.43%
Price Multiplier on Announcement Date
28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Date 14/04/21 06/05/20 17/04/19 18/04/18 12/04/17 13/04/16 15/04/15 -
Price 1.97 1.05 1.39 1.47 1.90 1.53 2.05 -
P/RPS 5.42 2.74 3.56 3.37 4.56 3.22 4.05 4.97%
P/EPS 18.59 9.74 11.46 14.30 17.81 15.43 22.19 -2.90%
EY 5.38 10.27 8.73 6.99 5.62 6.48 4.51 2.98%
DY 8.63 12.38 7.19 5.44 3.16 3.92 4.15 12.96%
P/NAPS 1.61 0.80 1.08 1.17 1.55 1.33 1.93 -2.97%

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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