[ZHULIAN] QoQ Annualized Quarter Result on 30-Nov-2022 [#4]

Announcement Date
18-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2022
Quarter
30-Nov-2022 [#4]
Profit Trend
QoQ- -30.71%
YoY- -15.53%
Quarter Report
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Annualized Quarter Result
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Revenue 133,572 131,950 130,200 136,167 138,561 141,932 138,276 -2.27%
PBT 37,014 37,340 33,484 50,867 64,213 76,424 103,368 -49.47%
Tax -7,026 -4,750 -6,096 -12,554 -8,916 -8,776 -7,572 -4.85%
NP 29,988 32,590 27,388 38,313 55,297 67,648 95,796 -53.79%
-
NP to SH 29,988 32,590 27,388 38,313 55,297 71,590 104,608 -56.42%
-
Tax Rate 18.98% 12.72% 18.21% 24.68% 13.89% 11.48% 7.33% -
Total Cost 103,584 99,360 102,812 97,854 83,264 74,284 42,480 80.87%
-
Net Worth 467,589 476,330 476,145 504,527 515,246 526,929 531,116 -8.12%
Dividend
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Div 55,200 55,200 55,200 78,200 55,200 55,200 55,200 0.00%
Div Payout % 184.07% 169.38% 201.55% 204.11% 99.82% 77.11% 52.77% -
Equity
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Net Worth 467,589 476,330 476,145 504,527 515,246 526,929 531,116 -8.12%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
NP Margin 22.45% 24.70% 21.04% 28.14% 39.91% 47.66% 69.28% -
ROE 6.41% 6.84% 5.75% 7.59% 10.73% 13.59% 19.70% -
Per Share
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 29.04 28.68 28.30 29.60 30.12 30.85 30.06 -2.26%
EPS 6.52 7.08 5.96 8.33 12.03 14.70 20.84 -53.81%
DPS 12.00 12.00 12.00 17.00 12.00 12.00 12.00 0.00%
NAPS 1.0165 1.0355 1.0351 1.0968 1.1201 1.1455 1.1546 -8.12%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 29.04 28.68 28.30 29.60 30.12 30.85 30.06 -2.26%
EPS 6.52 7.08 5.96 8.33 12.03 14.70 20.84 -53.81%
DPS 12.00 12.00 12.00 17.00 12.00 12.00 12.00 0.00%
NAPS 1.0165 1.0355 1.0351 1.0968 1.1201 1.1455 1.1546 -8.12%
Price Multiplier on Financial Quarter End Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 1.85 1.82 1.81 1.84 1.94 1.92 1.91 -
P/RPS 6.37 6.34 6.39 6.22 6.44 6.22 6.35 0.20%
P/EPS 28.38 25.69 30.40 22.09 16.14 12.34 8.40 124.65%
EY 3.52 3.89 3.29 4.53 6.20 8.11 11.91 -55.53%
DY 6.49 6.59 6.63 9.24 6.19 6.25 6.28 2.21%
P/NAPS 1.82 1.76 1.75 1.68 1.73 1.68 1.65 6.73%
Price Multiplier on Announcement Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 11/10/23 12/07/23 12/04/23 18/01/23 12/10/22 13/07/22 13/04/22 -
Price 1.87 1.85 1.84 1.92 1.91 1.95 2.00 -
P/RPS 6.44 6.45 6.50 6.49 6.34 6.32 6.65 -2.11%
P/EPS 28.68 26.11 30.90 23.05 15.89 12.53 8.79 119.51%
EY 3.49 3.83 3.24 4.34 6.29 7.98 11.37 -54.39%
DY 6.42 6.49 6.52 8.85 6.28 6.15 6.00 4.60%
P/NAPS 1.84 1.79 1.78 1.75 1.71 1.70 1.73 4.18%

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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