[ZHULIAN] QoQ Cumulative Quarter Result on 28-Feb-2022 [#1]

Announcement Date
13-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2022
Quarter
28-Feb-2022 [#1]
Profit Trend
QoQ- -42.34%
YoY- 103.57%
Quarter Report
View:
Show?
Cumulative Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 136,167 103,921 70,966 34,569 149,616 116,057 79,388 43.24%
PBT 50,867 48,160 38,212 25,842 51,524 40,561 28,008 48.80%
Tax -12,554 -6,687 -4,388 -1,893 -6,165 -7,850 -4,865 88.02%
NP 38,313 41,473 33,824 23,949 45,359 32,711 23,143 39.90%
-
NP to SH 38,313 41,473 35,795 26,152 45,359 32,711 23,143 39.90%
-
Tax Rate 24.68% 13.88% 11.48% 7.33% 11.97% 19.35% 17.37% -
Total Cost 97,854 62,448 37,142 10,620 104,257 83,346 56,245 44.60%
-
Net Worth 504,527 515,246 526,929 531,116 561,383 559,773 558,486 -6.54%
Dividend
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Div 78,200 41,400 27,600 13,800 78,200 41,400 27,600 100.10%
Div Payout % 204.11% 99.82% 77.11% 52.77% 172.40% 126.56% 119.26% -
Equity
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Net Worth 504,527 515,246 526,929 531,116 561,383 559,773 558,486 -6.54%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin 28.14% 39.91% 47.66% 69.28% 30.32% 28.19% 29.15% -
ROE 7.59% 8.05% 6.79% 4.92% 8.08% 5.84% 4.14% -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 29.60 22.59 15.43 7.52 32.53 25.23 17.26 43.22%
EPS 8.33 9.02 7.35 5.21 9.86 7.11 5.03 39.93%
DPS 17.00 9.00 6.00 3.00 17.00 9.00 6.00 100.10%
NAPS 1.0968 1.1201 1.1455 1.1546 1.2204 1.2169 1.2141 -6.54%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 29.60 22.59 15.43 7.52 32.53 25.23 17.26 43.22%
EPS 8.33 9.02 7.35 5.21 9.86 7.11 5.03 39.93%
DPS 17.00 9.00 6.00 3.00 17.00 9.00 6.00 100.10%
NAPS 1.0968 1.1201 1.1455 1.1546 1.2204 1.2169 1.2141 -6.54%
Price Multiplier on Financial Quarter End Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 1.84 1.94 1.92 1.91 1.85 1.86 1.85 -
P/RPS 6.22 8.59 12.45 25.42 5.69 7.37 10.72 -30.41%
P/EPS 22.09 21.52 24.67 33.60 18.76 26.16 36.77 -28.77%
EY 4.53 4.65 4.05 2.98 5.33 3.82 2.72 40.45%
DY 9.24 4.64 3.13 1.57 9.19 4.84 3.24 100.97%
P/NAPS 1.68 1.73 1.68 1.65 1.52 1.53 1.52 6.89%
Price Multiplier on Announcement Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 18/01/23 12/10/22 13/07/22 13/04/22 19/01/22 13/10/21 14/07/21 -
Price 1.92 1.91 1.95 2.00 1.91 1.87 1.87 -
P/RPS 6.49 8.45 12.64 26.61 5.87 7.41 10.84 -28.94%
P/EPS 23.05 21.18 25.06 35.18 19.37 26.30 37.17 -27.25%
EY 4.34 4.72 3.99 2.84 5.16 3.80 2.69 37.51%
DY 8.85 4.71 3.08 1.50 8.90 4.81 3.21 96.49%
P/NAPS 1.75 1.71 1.70 1.73 1.57 1.54 1.54 8.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment