[ZHULIAN] YoY TTM Result on 31-Aug-2014 [#3]

Announcement Date
15-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
31-Aug-2014 [#3]
Profit Trend
QoQ- -37.1%
YoY- -64.25%
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TTM Result
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Revenue 198,586 204,149 215,864 266,948 456,263 420,081 355,601 -9.24%
PBT 78,444 47,833 65,769 63,764 163,992 138,797 110,728 -5.57%
Tax -16,648 -14,170 -13,958 -14,212 -25,397 -24,233 -19,176 -2.32%
NP 61,796 33,663 51,811 49,552 138,595 114,564 91,552 -6.33%
-
NP to SH 61,796 31,701 51,814 49,552 138,598 114,564 90,925 -6.22%
-
Tax Rate 21.22% 29.62% 21.22% 22.29% 15.49% 17.46% 17.32% -
Total Cost 136,790 170,486 164,053 217,396 317,668 305,517 264,049 -10.37%
-
Net Worth 581,624 526,055 525,411 477,801 505,493 437,459 376,354 7.51%
Dividend
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Div 27,600 27,600 29,900 69,000 71,297 55,205 54,756 -10.78%
Div Payout % 44.66% 87.06% 57.71% 139.25% 51.44% 48.19% 60.22% -
Equity
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Net Worth 581,624 526,055 525,411 477,801 505,493 437,459 376,354 7.51%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 459,754 0.00%
Ratio Analysis
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
NP Margin 31.12% 16.49% 24.00% 18.56% 30.38% 27.27% 25.75% -
ROE 10.62% 6.03% 9.86% 10.37% 27.42% 26.19% 24.16% -
Per Share
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
RPS 43.17 44.38 46.93 58.03 99.19 91.32 77.35 -9.25%
EPS 13.43 6.89 11.26 10.77 30.13 24.91 19.78 -6.24%
DPS 6.00 6.00 6.50 15.00 15.50 12.00 11.91 -10.78%
NAPS 1.2644 1.1436 1.1422 1.0387 1.0989 0.951 0.8186 7.50%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
RPS 43.26 44.47 47.02 58.15 99.38 91.50 77.46 -9.24%
EPS 13.46 6.91 11.29 10.79 30.19 24.95 19.81 -6.23%
DPS 6.01 6.01 6.51 15.03 15.53 12.02 11.93 -10.78%
NAPS 1.2669 1.1459 1.1445 1.0408 1.1011 0.9529 0.8198 7.51%
Price Multiplier on Financial Quarter End Date
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Date 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 29/08/11 -
Price 1.73 1.39 1.48 2.41 3.07 2.48 1.61 -
P/RPS 4.01 3.13 3.15 4.15 3.10 2.72 2.08 11.55%
P/EPS 12.88 20.17 13.14 22.37 10.19 9.96 8.14 7.94%
EY 7.77 4.96 7.61 4.47 9.81 10.04 12.28 -7.33%
DY 3.47 4.32 4.39 6.22 5.05 4.84 7.40 -11.84%
P/NAPS 1.37 1.22 1.30 2.32 2.79 2.61 1.97 -5.86%
Price Multiplier on Announcement Date
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Date 11/10/17 12/10/16 15/10/15 15/10/14 16/10/13 24/10/12 14/10/11 -
Price 1.64 1.39 1.58 2.35 4.01 2.76 1.66 -
P/RPS 3.80 3.13 3.37 4.05 4.04 3.02 2.15 9.94%
P/EPS 12.21 20.17 14.03 21.82 13.31 11.08 8.39 6.44%
EY 8.19 4.96 7.13 4.58 7.51 9.02 11.91 -6.04%
DY 3.66 4.32 4.11 6.38 3.87 4.35 7.17 -10.59%
P/NAPS 1.30 1.22 1.38 2.26 3.65 2.90 2.03 -7.15%

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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