[ZHULIAN] QoQ Annualized Quarter Result on 30-Nov-2021 [#4]

Announcement Date
19-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
30-Nov-2021 [#4]
Profit Trend
QoQ- 4.0%
YoY- -3.03%
Quarter Report
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Annualized Quarter Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 138,561 141,932 138,276 149,616 154,742 158,776 165,780 -11.24%
PBT 64,213 76,424 103,368 51,524 54,081 56,016 61,032 3.43%
Tax -8,916 -8,776 -7,572 -6,165 -10,466 -9,730 -9,644 -5.08%
NP 55,297 67,648 95,796 45,359 43,614 46,286 51,388 4.99%
-
NP to SH 55,297 71,590 104,608 45,359 43,614 46,286 51,388 4.99%
-
Tax Rate 13.89% 11.48% 7.33% 11.97% 19.35% 17.37% 15.80% -
Total Cost 83,264 74,284 42,480 104,257 111,128 112,490 114,392 -19.03%
-
Net Worth 515,246 526,929 531,116 561,383 559,773 558,486 561,291 -5.53%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div 55,200 55,200 55,200 78,200 55,200 55,200 55,200 0.00%
Div Payout % 99.82% 77.11% 52.77% 172.40% 126.56% 119.26% 107.42% -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 515,246 526,929 531,116 561,383 559,773 558,486 561,291 -5.53%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 39.91% 47.66% 69.28% 30.32% 28.19% 29.15% 31.00% -
ROE 10.73% 13.59% 19.70% 8.08% 7.79% 8.29% 9.16% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 30.12 30.85 30.06 32.53 33.64 34.52 36.04 -11.24%
EPS 12.03 14.70 20.84 9.86 9.48 10.06 11.16 5.11%
DPS 12.00 12.00 12.00 17.00 12.00 12.00 12.00 0.00%
NAPS 1.1201 1.1455 1.1546 1.2204 1.2169 1.2141 1.2202 -5.53%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 30.12 30.85 30.06 32.53 33.64 34.52 36.04 -11.24%
EPS 12.03 14.70 20.84 9.86 9.48 10.06 11.16 5.11%
DPS 12.00 12.00 12.00 17.00 12.00 12.00 12.00 0.00%
NAPS 1.1201 1.1455 1.1546 1.2204 1.2169 1.2141 1.2202 -5.53%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 1.94 1.92 1.91 1.85 1.86 1.85 1.68 -
P/RPS 6.44 6.22 6.35 5.69 5.53 5.36 4.66 23.99%
P/EPS 16.14 12.34 8.40 18.76 19.62 18.39 15.04 4.80%
EY 6.20 8.11 11.91 5.33 5.10 5.44 6.65 -4.55%
DY 6.19 6.25 6.28 9.19 6.45 6.49 7.14 -9.05%
P/NAPS 1.73 1.68 1.65 1.52 1.53 1.52 1.38 16.21%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 12/10/22 13/07/22 13/04/22 19/01/22 13/10/21 14/07/21 14/04/21 -
Price 1.91 1.95 2.00 1.91 1.87 1.87 1.97 -
P/RPS 6.34 6.32 6.65 5.87 5.56 5.42 5.47 10.31%
P/EPS 15.89 12.53 8.79 19.37 19.72 18.58 17.63 -6.67%
EY 6.29 7.98 11.37 5.16 5.07 5.38 5.67 7.14%
DY 6.28 6.15 6.00 8.90 6.42 6.42 6.09 2.06%
P/NAPS 1.71 1.70 1.73 1.57 1.54 1.54 1.61 4.08%

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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