[ZHULIAN] QoQ Annualized Quarter Result on 31-Aug-2023 [#3]

Stock

[ZHULIAN] ZHULIAN CORPORATION BHD

Announcement Date

11-Oct-2023

Admission Sponsor

Sponsor

Financial Year

30-Nov-2023

Quarter

31-Aug-2023 [#3]

Profit Trend

QoQ- -7.98%

YoY- -45.77%

Quarter Report

ZCB Q3 FR FYE Nov2023.pdf

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ZHULIAN's Result

ZHULIAN's Financial Summary

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YoY %

Horiz. %

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Annualized Quarter Result
Revenue	124,334	115,564	132,368	133,572	131,950	130,200	136,167	-5.87%
YoY %	7.59%	-12.69%	-0.90%	1.23%	1.34%	-4.38%	-	-
Horiz. %	91.31%	84.87%	97.21%	98.09%	96.90%	95.62%	100.00%	-
PBT	31,322	32,388	37,032	37,014	37,340	33,484	50,867	-27.60%
YoY %	-3.29%	-12.54%	0.05%	-0.87%	11.52%	-34.17%	-	-
Horiz. %	61.58%	63.67%	72.80%	72.77%	73.41%	65.83%	100.00%	-
Tax	-5,486	-6,980	-7,795	-7,026	-4,750	-6,096	-12,554	-42.38%
YoY %	21.40%	10.46%	-10.95%	-47.92%	22.08%	51.44%	-	-
Horiz. %	43.70%	55.60%	62.09%	55.97%	37.84%	48.56%	100.00%	-
NP	25,836	25,408	29,237	29,988	32,590	27,388	38,313	-23.08%
YoY %	1.68%	-13.10%	-2.50%	-7.98%	18.99%	-28.52%	-	-
Horiz. %	67.43%	66.32%	76.31%	78.27%	85.06%	71.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,836	25,408	29,237	29,988	32,590	27,388	38,313	-23.08%
YoY %	1.68%	-13.10%	-2.50%	-7.98%	18.99%	-28.52%	-	-
Horiz. %	67.43%	66.32%	76.31%	78.27%	85.06%	71.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.51%	21.55%	21.05%	18.98%	12.72%	18.21%	24.68%	-
YoY %	-18.75%	2.38%	10.91%	49.21%	-30.15%	-26.22%	-	-
Horiz. %	70.95%	87.32%	85.29%	76.90%	51.54%	73.78%	100.00%	-
Total Cost	98,498	90,156	103,131	103,584	99,360	102,812	97,854	0.43%
YoY %	9.25%	-12.58%	-0.44%	4.25%	-3.36%	5.07%	-	-
Horiz. %	100.66%	92.13%	105.39%	105.86%	101.54%	105.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	435,849	448,867	461,977	467,589	476,330	476,145	504,527	-9.28%
YoY %	-2.90%	-2.84%	-1.20%	-1.84%	0.04%	-5.63%	-	-
Horiz. %	86.39%	88.97%	91.57%	92.68%	94.41%	94.37%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Dividend
Div	46,000	55,200	59,800	55,200	55,200	55,200	78,200	-29.77%
YoY %	-16.67%	-7.69%	8.33%	0.00%	0.00%	-29.41%	-	-
Horiz. %	58.82%	70.59%	76.47%	70.59%	70.59%	70.59%	100.00%	-
Div Payout %	178.05%	217.25%	204.54%	184.07%	169.38%	201.55%	204.11%	-
YoY %	-18.04%	6.21%	11.12%	8.67%	-15.96%	-1.25%	-	-
Horiz. %	87.23%	106.44%	100.21%	90.18%	82.98%	98.75%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Equity
Net Worth	435,849	448,867	461,977	467,589	476,330	476,145	504,527	-9.28%
YoY %	-2.90%	-2.84%	-1.20%	-1.84%	0.04%	-5.63%	-	-
Horiz. %	86.39%	88.97%	91.57%	92.68%	94.41%	94.37%	100.00%	-
NOSH	460,000	460,000	460,000	460,000	460,000	460,000	460,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Ratio Analysis
NP Margin	20.78%	21.99%	22.09%	22.45%	24.70%	21.04%	28.14%	-
YoY %	-5.50%	-0.45%	-1.60%	-9.11%	17.40%	-25.23%	-	-
Horiz. %	73.85%	78.14%	78.50%	79.78%	87.78%	74.77%	100.00%	-
ROE	5.93%	5.66%	6.33%	6.41%	6.84%	5.75%	7.59%	-
YoY %	4.77%	-10.58%	-1.25%	-6.29%	18.96%	-24.24%	-	-
Horiz. %	78.13%	74.57%	83.40%	84.45%	90.12%	75.76%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Per Share
RPS	27.03	25.12	28.78	29.04	28.68	28.30	29.60	-5.87%
YoY %	7.60%	-12.72%	-0.90%	1.26%	1.34%	-4.39%	-	-
Horiz. %	91.32%	84.86%	97.23%	98.11%	96.89%	95.61%	100.00%	-
EPS	5.62	5.52	6.36	6.52	7.08	5.96	8.33	-23.05%
YoY %	1.81%	-13.21%	-2.45%	-7.91%	18.79%	-28.45%	-	-
Horiz. %	67.47%	66.27%	76.35%	78.27%	84.99%	71.55%	100.00%	-
DPS	10.00	12.00	13.00	12.00	12.00	12.00	17.00	-29.77%
YoY %	-16.67%	-7.69%	8.33%	0.00%	0.00%	-29.41%	-	-
Horiz. %	58.82%	70.59%	76.47%	70.59%	70.59%	70.59%	100.00%	-
NAPS	0.9475	0.9758	1.0043	1.0165	1.0355	1.0351	1.0968	-9.28%
YoY %	-2.90%	-2.84%	-1.20%	-1.83%	0.04%	-5.63%	-	-
Horiz. %	86.39%	88.97%	91.57%	92.68%	94.41%	94.37%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Adjusted Per Share Value based on latest NOSH - 460,000
RPS	27.03	25.12	28.78	29.04	28.68	28.30	29.60	-5.87%
YoY %	7.60%	-12.72%	-0.90%	1.26%	1.34%	-4.39%	-	-
Horiz. %	91.32%	84.86%	97.23%	98.11%	96.89%	95.61%	100.00%	-
EPS	5.62	5.52	6.36	6.52	7.08	5.96	8.33	-23.05%
YoY %	1.81%	-13.21%	-2.45%	-7.91%	18.79%	-28.45%	-	-
Horiz. %	67.47%	66.27%	76.35%	78.27%	84.99%	71.55%	100.00%	-
DPS	10.00	12.00	13.00	12.00	12.00	12.00	17.00	-29.77%
YoY %	-16.67%	-7.69%	8.33%	0.00%	0.00%	-29.41%	-	-
Horiz. %	58.82%	70.59%	76.47%	70.59%	70.59%	70.59%	100.00%	-
NAPS	0.9475	0.9758	1.0043	1.0165	1.0355	1.0351	1.0968	-9.28%
YoY %	-2.90%	-2.84%	-1.20%	-1.83%	0.04%	-5.63%	-	-
Horiz. %	86.39%	88.97%	91.57%	92.68%	94.41%	94.37%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/24	29/02/24	30/11/23	30/08/23	31/05/23	28/02/23	30/11/22	-
Price	1.34	1.29	1.83	1.85	1.82	1.81	1.84	-
P/RPS	4.96	5.13	6.36	6.37	6.34	6.39	6.22	-13.99%
YoY %	-3.31%	-19.34%	-0.16%	0.47%	-0.78%	2.73%	-	-
Horiz. %	79.74%	82.48%	102.25%	102.41%	101.93%	102.73%	100.00%	-
P/EPS	23.86	23.35	28.79	28.38	25.69	30.40	22.09	5.26%
YoY %	2.18%	-18.90%	1.44%	10.47%	-15.49%	37.62%	-	-
Horiz. %	108.01%	105.70%	130.33%	128.47%	116.30%	137.62%	100.00%	-
EY	4.19	4.28	3.47	3.52	3.89	3.29	4.53	-5.06%
YoY %	-2.10%	23.34%	-1.42%	-9.51%	18.24%	-27.37%	-	-
Horiz. %	92.49%	94.48%	76.60%	77.70%	85.87%	72.63%	100.00%	-
DY	7.46	9.30	7.10	6.49	6.59	6.63	9.24	-13.28%
YoY %	-19.78%	30.99%	9.40%	-1.52%	-0.60%	-28.25%	-	-
Horiz. %	80.74%	100.65%	76.84%	70.24%	71.32%	71.75%	100.00%	-
P/NAPS	1.41	1.32	1.82	1.82	1.76	1.75	1.68	-11.01%
YoY %	6.82%	-27.47%	0.00%	3.41%	0.57%	4.17%	-	-
Horiz. %	83.93%	78.57%	108.33%	108.33%	104.76%	104.17%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Price Multiplier on Announcement Date
Date	17/07/24	17/04/24	24/01/24	11/10/23	12/07/23	12/04/23	18/01/23	-
Price	1.41	1.45	1.64	1.87	1.85	1.84	1.92	-
P/RPS	5.22	5.77	5.70	6.44	6.45	6.50	6.49	-13.50%
YoY %	-9.53%	1.23%	-11.49%	-0.16%	-0.77%	0.15%	-	-
Horiz. %	80.43%	88.91%	87.83%	99.23%	99.38%	100.15%	100.00%	-
P/EPS	25.10	26.25	25.80	28.68	26.11	30.90	23.05	5.83%
YoY %	-4.38%	1.74%	-10.04%	9.84%	-15.50%	34.06%	-	-
Horiz. %	108.89%	113.88%	111.93%	124.43%	113.28%	134.06%	100.00%	-
EY	3.98	3.81	3.88	3.49	3.83	3.24	4.34	-5.60%
YoY %	4.46%	-1.80%	11.17%	-8.88%	18.21%	-25.35%	-	-
Horiz. %	91.71%	87.79%	89.40%	80.41%	88.25%	74.65%	100.00%	-
DY	7.09	8.28	7.93	6.42	6.49	6.52	8.85	-13.72%
YoY %	-14.37%	4.41%	23.52%	-1.08%	-0.46%	-26.33%	-	-
Horiz. %	80.11%	93.56%	89.60%	72.54%	73.33%	73.67%	100.00%	-
P/NAPS	1.49	1.49	1.63	1.84	1.79	1.78	1.75	-10.15%
YoY %	0.00%	-8.59%	-11.41%	2.79%	0.56%	1.71%	-	-
Horiz. %	85.14%	85.14%	93.14%	105.14%	102.29%	101.71%	100.00%	-

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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