[ZHULIAN] QoQ Annualized 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- 9.86%
YoY- 18.2%
Quarter Report
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Annualized Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 149,616 154,742 158,776 165,780 170,677 169,437 168,676 -7.67%
PBT 51,524 54,081 56,016 61,032 59,562 57,532 58,764 -8.38%
Tax -6,165 -10,466 -9,730 -9,644 -12,788 -13,236 -14,310 -42.92%
NP 45,359 43,614 46,286 51,388 46,774 44,296 44,454 1.35%
-
NP to SH 45,359 43,614 46,286 51,388 46,774 44,296 44,454 1.35%
-
Tax Rate 11.97% 19.35% 17.37% 15.80% 21.47% 23.01% 24.35% -
Total Cost 104,257 111,128 112,490 114,392 123,903 125,141 124,222 -11.01%
-
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 55,200 55,200 55,200 78,200 55,200 55,200 26.11%
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% 7.79% 8.29% 9.16% 7.98% 7.36% 7.38% -
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 33.64 34.52 36.04 37.10 36.83 36.67 -7.66%
EPS 9.86 9.48 10.06 11.16 10.17 9.63 9.66 1.37%
DPS 17.00 12.00 12.00 12.00 17.00 12.00 12.00 26.11%
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 33.64 34.52 36.04 37.10 36.83 36.67 -7.66%
EPS 9.86 9.48 10.06 11.16 10.17 9.63 9.66 1.37%
DPS 17.00 12.00 12.00 12.00 17.00 12.00 12.00 26.11%
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 5.53 5.36 4.66 4.12 3.77 3.14 48.58%
P/EPS 18.76 19.62 18.39 15.04 15.05 14.43 11.90 35.41%
EY 5.33 5.10 5.44 6.65 6.65 6.93 8.40 -26.13%
DY 9.19 6.45 6.49 7.14 11.11 8.63 10.43 -8.08%
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 5.56 5.42 5.47 4.45 4.10 3.52 40.58%
P/EPS 19.37 19.72 18.58 17.63 16.23 15.68 13.35 28.13%
EY 5.16 5.07 5.38 5.67 6.16 6.38 7.49 -21.97%
DY 8.90 6.42 6.42 6.09 10.30 7.95 9.30 -2.88%
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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