[ZHULIAN] QoQ Annualized Quarter Result on 31-May-2021 [#2]

Announcement Date
14-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
31-May-2021 [#2]
Profit Trend
QoQ- -9.93%
YoY- 4.12%
Quarter Report
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Annualized Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 138,276 149,616 154,742 158,776 165,780 170,677 169,437 -12.70%
PBT 103,368 51,524 54,081 56,016 61,032 59,562 57,532 47.95%
Tax -7,572 -6,165 -10,466 -9,730 -9,644 -12,788 -13,236 -31.15%
NP 95,796 45,359 43,614 46,286 51,388 46,774 44,296 67.46%
-
NP to SH 104,608 45,359 43,614 46,286 51,388 46,774 44,296 77.61%
-
Tax Rate 7.33% 11.97% 19.35% 17.37% 15.80% 21.47% 23.01% -
Total Cost 42,480 104,257 111,128 112,490 114,392 123,903 125,141 -51.43%
-
Net Worth 531,116 561,383 559,773 558,486 561,291 585,948 602,093 -8.04%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div 55,200 78,200 55,200 55,200 55,200 78,200 55,200 0.00%
Div Payout % 52.77% 172.40% 126.56% 119.26% 107.42% 167.19% 124.62% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 531,116 561,383 559,773 558,486 561,291 585,948 602,093 -8.04%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 69.28% 30.32% 28.19% 29.15% 31.00% 27.40% 26.14% -
ROE 19.70% 8.08% 7.79% 8.29% 9.16% 7.98% 7.36% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 30.06 32.53 33.64 34.52 36.04 37.10 36.83 -12.69%
EPS 20.84 9.86 9.48 10.06 11.16 10.17 9.63 67.54%
DPS 12.00 17.00 12.00 12.00 12.00 17.00 12.00 0.00%
NAPS 1.1546 1.2204 1.2169 1.2141 1.2202 1.2738 1.3089 -8.04%
Adjusted Per Share Value based on latest NOSH - 460,000
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 30.06 32.53 33.64 34.52 36.04 37.10 36.83 -12.69%
EPS 20.84 9.86 9.48 10.06 11.16 10.17 9.63 67.54%
DPS 12.00 17.00 12.00 12.00 12.00 17.00 12.00 0.00%
NAPS 1.1546 1.2204 1.2169 1.2141 1.2202 1.2738 1.3089 -8.04%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 1.91 1.85 1.86 1.85 1.68 1.53 1.39 -
P/RPS 6.35 5.69 5.53 5.36 4.66 4.12 3.77 41.69%
P/EPS 8.40 18.76 19.62 18.39 15.04 15.05 14.43 -30.35%
EY 11.91 5.33 5.10 5.44 6.65 6.65 6.93 43.62%
DY 6.28 9.19 6.45 6.49 7.14 11.11 8.63 -19.14%
P/NAPS 1.65 1.52 1.53 1.52 1.38 1.20 1.06 34.42%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 13/04/22 19/01/22 13/10/21 14/07/21 14/04/21 20/01/21 14/10/20 -
Price 2.00 1.91 1.87 1.87 1.97 1.65 1.51 -
P/RPS 6.65 5.87 5.56 5.42 5.47 4.45 4.10 38.16%
P/EPS 8.79 19.37 19.72 18.58 17.63 16.23 15.68 -32.08%
EY 11.37 5.16 5.07 5.38 5.67 6.16 6.38 47.14%
DY 6.00 8.90 6.42 6.42 6.09 10.30 7.95 -17.14%
P/NAPS 1.73 1.57 1.54 1.54 1.61 1.30 1.15 31.38%

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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