[ZHULIAN] QoQ Annualized Quarter Result on 31-May-2020 [#2]

Announcement Date
15-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
31-May-2020 [#2]
Profit Trend
QoQ- 2.25%
YoY- -26.68%
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Annualized Quarter Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 165,780 170,677 169,437 168,676 179,368 170,622 175,338 -3.67%
PBT 61,032 59,562 57,532 58,764 56,368 63,485 67,073 -6.10%
Tax -9,644 -12,788 -13,236 -14,310 -12,892 -13,962 -13,169 -18.76%
NP 51,388 46,774 44,296 44,454 43,476 49,523 53,904 -3.13%
-
NP to SH 51,388 46,774 44,296 44,454 43,476 49,523 53,904 -3.13%
-
Tax Rate 15.80% 21.47% 23.01% 24.35% 22.87% 21.99% 19.63% -
Total Cost 114,392 123,903 125,141 124,222 135,892 121,099 121,434 -3.90%
-
Net Worth 561,291 585,948 602,093 602,369 601,818 614,605 618,700 -6.29%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 55,200 78,200 55,200 55,200 55,200 55,200 36,800 31.06%
Div Payout % 107.42% 167.19% 124.62% 124.17% 126.97% 111.46% 68.27% -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 561,291 585,948 602,093 602,369 601,818 614,605 618,700 -6.29%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 31.00% 27.40% 26.14% 26.35% 24.24% 29.02% 30.74% -
ROE 9.16% 7.98% 7.36% 7.38% 7.22% 8.06% 8.71% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 36.04 37.10 36.83 36.67 38.99 37.09 38.12 -3.67%
EPS 11.16 10.17 9.63 9.66 9.44 10.77 11.72 -3.21%
DPS 12.00 17.00 12.00 12.00 12.00 12.00 8.00 31.06%
NAPS 1.2202 1.2738 1.3089 1.3095 1.3083 1.3361 1.345 -6.29%
Adjusted Per Share Value based on latest NOSH - 460,000
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 36.04 37.10 36.83 36.67 38.99 37.09 38.12 -3.67%
EPS 11.16 10.17 9.63 9.66 9.44 10.77 11.72 -3.21%
DPS 12.00 17.00 12.00 12.00 12.00 12.00 8.00 31.06%
NAPS 1.2202 1.2738 1.3089 1.3095 1.3083 1.3361 1.345 -6.29%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 1.68 1.53 1.39 1.15 1.38 1.46 1.55 -
P/RPS 4.66 4.12 3.77 3.14 3.54 3.94 4.07 9.45%
P/EPS 15.04 15.05 14.43 11.90 14.60 13.56 13.23 8.93%
EY 6.65 6.65 6.93 8.40 6.85 7.37 7.56 -8.20%
DY 7.14 11.11 8.63 10.43 8.70 8.22 5.16 24.19%
P/NAPS 1.38 1.20 1.06 0.88 1.05 1.09 1.15 12.93%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 14/04/21 20/01/21 14/10/20 15/07/20 06/05/20 22/01/20 16/10/19 -
Price 1.97 1.65 1.51 1.29 1.05 1.53 1.65 -
P/RPS 5.47 4.45 4.10 3.52 2.69 4.12 4.33 16.87%
P/EPS 17.63 16.23 15.68 13.35 11.11 14.21 14.08 16.18%
EY 5.67 6.16 6.38 7.49 9.00 7.04 7.10 -13.93%
DY 6.09 10.30 7.95 9.30 11.43 7.84 4.85 16.40%
P/NAPS 1.61 1.30 1.15 0.99 0.80 1.15 1.23 19.67%

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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