[ZHULIAN] QoQ Annualized Quarter Result on 31-Aug-2021 [#3]

Announcement Date
13-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
31-Aug-2021 [#3]
Profit Trend
QoQ- -5.77%
YoY- -1.54%
Quarter Report
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Annualized Quarter Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 141,932 138,276 149,616 154,742 158,776 165,780 170,677 -11.57%
PBT 76,424 103,368 51,524 54,081 56,016 61,032 59,562 18.09%
Tax -8,776 -7,572 -6,165 -10,466 -9,730 -9,644 -12,788 -22.21%
NP 67,648 95,796 45,359 43,614 46,286 51,388 46,774 27.91%
-
NP to SH 71,590 104,608 45,359 43,614 46,286 51,388 46,774 32.84%
-
Tax Rate 11.48% 7.33% 11.97% 19.35% 17.37% 15.80% 21.47% -
Total Cost 74,284 42,480 104,257 111,128 112,490 114,392 123,903 -28.92%
-
Net Worth 526,929 531,116 561,383 559,773 558,486 561,291 585,948 -6.83%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 55,200 55,200 78,200 55,200 55,200 55,200 78,200 -20.73%
Div Payout % 77.11% 52.77% 172.40% 126.56% 119.26% 107.42% 167.19% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 526,929 531,116 561,383 559,773 558,486 561,291 585,948 -6.83%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 47.66% 69.28% 30.32% 28.19% 29.15% 31.00% 27.40% -
ROE 13.59% 19.70% 8.08% 7.79% 8.29% 9.16% 7.98% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 30.85 30.06 32.53 33.64 34.52 36.04 37.10 -11.58%
EPS 14.70 20.84 9.86 9.48 10.06 11.16 10.17 27.86%
DPS 12.00 12.00 17.00 12.00 12.00 12.00 17.00 -20.73%
NAPS 1.1455 1.1546 1.2204 1.2169 1.2141 1.2202 1.2738 -6.83%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 30.85 30.06 32.53 33.64 34.52 36.04 37.10 -11.58%
EPS 14.70 20.84 9.86 9.48 10.06 11.16 10.17 27.86%
DPS 12.00 12.00 17.00 12.00 12.00 12.00 17.00 -20.73%
NAPS 1.1455 1.1546 1.2204 1.2169 1.2141 1.2202 1.2738 -6.83%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 1.92 1.91 1.85 1.86 1.85 1.68 1.53 -
P/RPS 6.22 6.35 5.69 5.53 5.36 4.66 4.12 31.63%
P/EPS 12.34 8.40 18.76 19.62 18.39 15.04 15.05 -12.40%
EY 8.11 11.91 5.33 5.10 5.44 6.65 6.65 14.16%
DY 6.25 6.28 9.19 6.45 6.49 7.14 11.11 -31.87%
P/NAPS 1.68 1.65 1.52 1.53 1.52 1.38 1.20 25.17%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 13/07/22 13/04/22 19/01/22 13/10/21 14/07/21 14/04/21 20/01/21 -
Price 1.95 2.00 1.91 1.87 1.87 1.97 1.65 -
P/RPS 6.32 6.65 5.87 5.56 5.42 5.47 4.45 26.37%
P/EPS 12.53 8.79 19.37 19.72 18.58 17.63 16.23 -15.85%
EY 7.98 11.37 5.16 5.07 5.38 5.67 6.16 18.85%
DY 6.15 6.00 8.90 6.42 6.42 6.09 10.30 -29.11%
P/NAPS 1.70 1.73 1.57 1.54 1.54 1.61 1.30 19.60%

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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