[ZHULIAN] QoQ Annualized Quarter Result on 29-Feb-2020 [#1]

Announcement Date
06-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
29-Feb-2020 [#1]
Profit Trend
QoQ- -12.21%
YoY- 0.72%
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Annualized Quarter Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 170,677 169,437 168,676 179,368 170,622 175,338 183,552 -4.72%
PBT 59,562 57,532 58,764 56,368 63,485 67,073 75,374 -14.48%
Tax -12,788 -13,236 -14,310 -12,892 -13,962 -13,169 -14,740 -9.01%
NP 46,774 44,296 44,454 43,476 49,523 53,904 60,634 -15.84%
-
NP to SH 46,774 44,296 44,454 43,476 49,523 53,904 60,634 -15.84%
-
Tax Rate 21.47% 23.01% 24.35% 22.87% 21.99% 19.63% 19.56% -
Total Cost 123,903 125,141 124,222 135,892 121,099 121,434 122,918 0.53%
-
Net Worth 585,948 602,093 602,369 601,818 614,605 618,700 606,923 -2.31%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div 78,200 55,200 55,200 55,200 55,200 36,800 18,400 161.68%
Div Payout % 167.19% 124.62% 124.17% 126.97% 111.46% 68.27% 30.35% -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 585,948 602,093 602,369 601,818 614,605 618,700 606,923 -2.31%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 27.40% 26.14% 26.35% 24.24% 29.02% 30.74% 33.03% -
ROE 7.98% 7.36% 7.38% 7.22% 8.06% 8.71% 9.99% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 37.10 36.83 36.67 38.99 37.09 38.12 39.90 -4.72%
EPS 10.17 9.63 9.66 9.44 10.77 11.72 13.18 -15.83%
DPS 17.00 12.00 12.00 12.00 12.00 8.00 4.00 161.68%
NAPS 1.2738 1.3089 1.3095 1.3083 1.3361 1.345 1.3194 -2.31%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 37.18 36.91 36.74 39.07 37.17 38.19 39.98 -4.71%
EPS 10.19 9.65 9.68 9.47 10.79 11.74 13.21 -15.85%
DPS 17.03 12.02 12.02 12.02 12.02 8.02 4.01 161.55%
NAPS 1.2763 1.3115 1.3121 1.3109 1.3387 1.3477 1.322 -2.31%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 1.53 1.39 1.15 1.38 1.46 1.55 1.38 -
P/RPS 4.12 3.77 3.14 3.54 3.94 4.07 3.46 12.30%
P/EPS 15.05 14.43 11.90 14.60 13.56 13.23 10.47 27.28%
EY 6.65 6.93 8.40 6.85 7.37 7.56 9.55 -21.38%
DY 11.11 8.63 10.43 8.70 8.22 5.16 2.90 144.23%
P/NAPS 1.20 1.06 0.88 1.05 1.09 1.15 1.05 9.28%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 20/01/21 14/10/20 15/07/20 06/05/20 22/01/20 16/10/19 17/07/19 -
Price 1.65 1.51 1.29 1.05 1.53 1.65 1.44 -
P/RPS 4.45 4.10 3.52 2.69 4.12 4.33 3.61 14.92%
P/EPS 16.23 15.68 13.35 11.11 14.21 14.08 10.92 30.14%
EY 6.16 6.38 7.49 9.00 7.04 7.10 9.15 -23.13%
DY 10.30 7.95 9.30 11.43 7.84 4.85 2.78 138.86%
P/NAPS 1.30 1.15 0.99 0.80 1.15 1.23 1.09 12.42%

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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