[ZHULIAN] QoQ Cumulative Quarter Result on 28-Feb-2021 [#1]

Announcement Date
14-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
28-Feb-2021 [#1]
Profit Trend
QoQ- -72.53%
YoY- 18.2%
Quarter Report
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Cumulative Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 149,616 116,057 79,388 41,445 170,677 127,078 84,338 46.49%
PBT 51,524 40,561 28,008 15,258 59,562 43,149 29,382 45.36%
Tax -6,165 -7,850 -4,865 -2,411 -12,788 -9,927 -7,155 -9.44%
NP 45,359 32,711 23,143 12,847 46,774 33,222 22,227 60.81%
-
NP to SH 45,359 32,711 23,143 12,847 46,774 33,222 22,227 60.81%
-
Tax Rate 11.97% 19.35% 17.37% 15.80% 21.47% 23.01% 24.35% -
Total Cost 104,257 83,346 56,245 28,598 123,903 93,856 62,111 41.19%
-
Net Worth 561,383 559,773 558,486 561,291 585,948 602,093 602,369 -4.58%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div 78,200 41,400 27,600 13,800 78,200 41,400 27,600 100.10%
Div Payout % 172.40% 126.56% 119.26% 107.42% 167.19% 124.62% 124.17% -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 561,383 559,773 558,486 561,291 585,948 602,093 602,369 -4.58%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 30.32% 28.19% 29.15% 31.00% 27.40% 26.14% 26.35% -
ROE 8.08% 5.84% 4.14% 2.29% 7.98% 5.52% 3.69% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 32.53 25.23 17.26 9.01 37.10 27.63 18.33 46.53%
EPS 9.86 7.11 5.03 2.79 10.17 7.22 4.83 60.85%
DPS 17.00 9.00 6.00 3.00 17.00 9.00 6.00 100.10%
NAPS 1.2204 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 -4.58%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 32.53 25.23 17.26 9.01 37.10 27.63 18.33 46.53%
EPS 9.86 7.11 5.03 2.79 10.17 7.22 4.83 60.85%
DPS 17.00 9.00 6.00 3.00 17.00 9.00 6.00 100.10%
NAPS 1.2204 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 -4.58%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 1.85 1.86 1.85 1.68 1.53 1.39 1.15 -
P/RPS 5.69 7.37 10.72 18.65 4.12 5.03 6.27 -6.26%
P/EPS 18.76 26.16 36.77 60.15 15.05 19.25 23.80 -14.65%
EY 5.33 3.82 2.72 1.66 6.65 5.20 4.20 17.19%
DY 9.19 4.84 3.24 1.79 11.11 6.47 5.22 45.75%
P/NAPS 1.52 1.53 1.52 1.38 1.20 1.06 0.88 43.91%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 19/01/22 13/10/21 14/07/21 14/04/21 20/01/21 14/10/20 15/07/20 -
Price 1.91 1.87 1.87 1.97 1.65 1.51 1.29 -
P/RPS 5.87 7.41 10.84 21.87 4.45 5.47 7.04 -11.40%
P/EPS 19.37 26.30 37.17 70.54 16.23 20.91 26.70 -19.24%
EY 5.16 3.80 2.69 1.42 6.16 4.78 3.75 23.68%
DY 8.90 4.81 3.21 1.52 10.30 5.96 4.65 54.09%
P/NAPS 1.57 1.54 1.54 1.61 1.30 1.15 0.99 35.95%

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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