[ZHULIAN] QoQ Annualized Quarter Result on 28-Feb-2022 [#1]

Announcement Date
13-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2022
Quarter
28-Feb-2022 [#1]
Profit Trend
QoQ- 130.62%
YoY- 103.57%
Quarter Report
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Annualized Quarter Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 136,167 138,561 141,932 138,276 149,616 154,742 158,776 -9.72%
PBT 50,867 64,213 76,424 103,368 51,524 54,081 56,016 -6.22%
Tax -12,554 -8,916 -8,776 -7,572 -6,165 -10,466 -9,730 18.49%
NP 38,313 55,297 67,648 95,796 45,359 43,614 46,286 -11.83%
-
NP to SH 38,313 55,297 71,590 104,608 45,359 43,614 46,286 -11.83%
-
Tax Rate 24.68% 13.89% 11.48% 7.33% 11.97% 19.35% 17.37% -
Total Cost 97,854 83,264 74,284 42,480 104,257 111,128 112,490 -8.86%
-
Net Worth 504,527 515,246 526,929 531,116 561,383 559,773 558,486 -6.54%
Dividend
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Div 78,200 55,200 55,200 55,200 78,200 55,200 55,200 26.11%
Div Payout % 204.11% 99.82% 77.11% 52.77% 172.40% 126.56% 119.26% -
Equity
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Net Worth 504,527 515,246 526,929 531,116 561,383 559,773 558,486 -6.54%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin 28.14% 39.91% 47.66% 69.28% 30.32% 28.19% 29.15% -
ROE 7.59% 10.73% 13.59% 19.70% 8.08% 7.79% 8.29% -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 29.60 30.12 30.85 30.06 32.53 33.64 34.52 -9.73%
EPS 8.33 12.03 14.70 20.84 9.86 9.48 10.06 -11.81%
DPS 17.00 12.00 12.00 12.00 17.00 12.00 12.00 26.11%
NAPS 1.0968 1.1201 1.1455 1.1546 1.2204 1.2169 1.2141 -6.54%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 29.60 30.12 30.85 30.06 32.53 33.64 34.52 -9.73%
EPS 8.33 12.03 14.70 20.84 9.86 9.48 10.06 -11.81%
DPS 17.00 12.00 12.00 12.00 17.00 12.00 12.00 26.11%
NAPS 1.0968 1.1201 1.1455 1.1546 1.2204 1.2169 1.2141 -6.54%
Price Multiplier on Financial Quarter End Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 1.84 1.94 1.92 1.91 1.85 1.86 1.85 -
P/RPS 6.22 6.44 6.22 6.35 5.69 5.53 5.36 10.41%
P/EPS 22.09 16.14 12.34 8.40 18.76 19.62 18.39 12.98%
EY 4.53 6.20 8.11 11.91 5.33 5.10 5.44 -11.47%
DY 9.24 6.19 6.25 6.28 9.19 6.45 6.49 26.52%
P/NAPS 1.68 1.73 1.68 1.65 1.52 1.53 1.52 6.89%
Price Multiplier on Announcement Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 18/01/23 12/10/22 13/07/22 13/04/22 19/01/22 13/10/21 14/07/21 -
Price 1.92 1.91 1.95 2.00 1.91 1.87 1.87 -
P/RPS 6.49 6.34 6.32 6.65 5.87 5.56 5.42 12.74%
P/EPS 23.05 15.89 12.53 8.79 19.37 19.72 18.58 15.44%
EY 4.34 6.29 7.98 11.37 5.16 5.07 5.38 -13.33%
DY 8.85 6.28 6.15 6.00 8.90 6.42 6.42 23.83%
P/NAPS 1.75 1.71 1.70 1.73 1.57 1.54 1.54 8.88%

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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