[ZHULIAN] YoY TTM Result on 31-Aug-2018 [#3]

Announcement Date
17-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2018
Quarter
31-Aug-2018 [#3]
Profit Trend
QoQ- 5.36%
YoY- -19.62%
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TTM Result
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Revenue 159,657 166,196 176,534 197,385 198,586 204,149 215,864 -4.89%
PBT 56,974 56,327 65,984 63,986 78,444 47,833 65,769 -2.36%
Tax -10,710 -14,012 -9,723 -15,977 -16,648 -14,170 -13,958 -4.31%
NP 46,264 42,315 56,261 48,009 61,796 33,663 51,811 -1.86%
-
NP to SH 46,264 42,315 56,261 49,674 61,796 31,701 51,814 -1.86%
-
Tax Rate 18.80% 24.88% 14.74% 24.97% 21.22% 29.62% 21.22% -
Total Cost 113,393 123,881 120,273 149,376 136,790 170,486 164,053 -5.96%
-
Net Worth 559,773 602,093 618,700 585,626 581,624 526,055 525,411 1.06%
Dividend
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Div 78,200 69,000 46,000 41,400 27,600 27,600 29,900 17.36%
Div Payout % 169.03% 163.06% 81.76% 83.34% 44.66% 87.06% 57.71% -
Equity
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Net Worth 559,773 602,093 618,700 585,626 581,624 526,055 525,411 1.06%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
NP Margin 28.98% 25.46% 31.87% 24.32% 31.12% 16.49% 24.00% -
ROE 8.26% 7.03% 9.09% 8.48% 10.62% 6.03% 9.86% -
Per Share
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
RPS 34.71 36.13 38.38 42.91 43.17 44.38 46.93 -4.89%
EPS 10.06 9.20 12.23 10.80 13.43 6.89 11.26 -1.85%
DPS 17.00 15.00 10.00 9.00 6.00 6.00 6.50 17.36%
NAPS 1.2169 1.3089 1.345 1.2731 1.2644 1.1436 1.1422 1.06%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
RPS 34.71 36.13 38.38 42.91 43.17 44.38 46.93 -4.89%
EPS 10.06 9.20 12.23 10.80 13.43 6.89 11.26 -1.85%
DPS 17.00 15.00 10.00 9.00 6.00 6.00 6.50 17.36%
NAPS 1.2169 1.3089 1.345 1.2731 1.2644 1.1436 1.1422 1.06%
Price Multiplier on Financial Quarter End Date
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Date 30/08/21 28/08/20 30/08/19 30/08/18 30/08/17 30/08/16 28/08/15 -
Price 1.86 1.39 1.55 1.44 1.73 1.39 1.48 -
P/RPS 5.36 3.85 4.04 3.36 4.01 3.13 3.15 9.25%
P/EPS 18.49 15.11 12.67 13.33 12.88 20.17 13.14 5.85%
EY 5.41 6.62 7.89 7.50 7.77 4.96 7.61 -5.52%
DY 9.14 10.79 6.45 6.25 3.47 4.32 4.39 12.98%
P/NAPS 1.53 1.06 1.15 1.13 1.37 1.22 1.30 2.74%
Price Multiplier on Announcement Date
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Date 13/10/21 14/10/20 16/10/19 17/10/18 11/10/17 12/10/16 15/10/15 -
Price 1.87 1.51 1.65 1.33 1.64 1.39 1.58 -
P/RPS 5.39 4.18 4.30 3.10 3.80 3.13 3.37 8.13%
P/EPS 18.59 16.41 13.49 12.32 12.21 20.17 14.03 4.79%
EY 5.38 6.09 7.41 8.12 8.19 4.96 7.13 -4.58%
DY 9.09 9.93 6.06 6.77 3.66 4.32 4.11 14.13%
P/NAPS 1.54 1.15 1.23 1.04 1.30 1.22 1.38 1.84%

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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