[ZHULIAN] YoY TTM 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- 14.32%
YoY- 4.56%
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TTM Result
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Revenue 197,385 198,586 204,149 215,864 266,948 456,263 420,081 -11.82%
PBT 63,986 78,444 47,833 65,769 63,764 163,992 138,797 -12.10%
Tax -15,977 -16,648 -14,170 -13,958 -14,212 -25,397 -24,233 -6.70%
NP 48,009 61,796 33,663 51,811 49,552 138,595 114,564 -13.48%
-
NP to SH 49,674 61,796 31,701 51,814 49,552 138,598 114,564 -12.99%
-
Tax Rate 24.97% 21.22% 29.62% 21.22% 22.29% 15.49% 17.46% -
Total Cost 149,376 136,790 170,486 164,053 217,396 317,668 305,517 -11.23%
-
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 41,400 27,600 27,600 29,900 69,000 71,297 55,205 -4.68%
Div Payout % 83.34% 44.66% 87.06% 57.71% 139.25% 51.44% 48.19% -
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 24.32% 31.12% 16.49% 24.00% 18.56% 30.38% 27.27% -
ROE 8.48% 10.62% 6.03% 9.86% 10.37% 27.42% 26.19% -
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 42.91 43.17 44.38 46.93 58.03 99.19 91.32 -11.82%
EPS 10.80 13.43 6.89 11.26 10.77 30.13 24.91 -12.99%
DPS 9.00 6.00 6.00 6.50 15.00 15.50 12.00 -4.67%
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 42.99 43.26 44.47 47.02 58.15 99.38 91.50 -11.82%
EPS 10.82 13.46 6.91 11.29 10.79 30.19 24.95 -12.99%
DPS 9.02 6.01 6.01 6.51 15.03 15.53 12.02 -4.67%
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 3.36 4.01 3.13 3.15 4.15 3.10 2.72 3.58%
P/EPS 13.33 12.88 20.17 13.14 22.37 10.19 9.96 4.97%
EY 7.50 7.77 4.96 7.61 4.47 9.81 10.04 -4.74%
DY 6.25 3.47 4.32 4.39 6.22 5.05 4.84 4.35%
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 3.10 3.80 3.13 3.37 4.05 4.04 3.02 0.43%
P/EPS 12.32 12.21 20.17 14.03 21.82 13.31 11.08 1.78%
EY 8.12 8.19 4.96 7.13 4.58 7.51 9.02 -1.73%
DY 6.77 3.66 4.32 4.11 6.38 3.87 4.35 7.64%
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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