[ZHULIAN] QoQ Cumulative Quarter Result on 30-Nov-2020 [#4]

Announcement Date
20-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
30-Nov-2020 [#4]
Profit Trend
QoQ- 40.79%
YoY- -5.55%
Quarter Report
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Cumulative Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 116,057 79,388 41,445 170,677 127,078 84,338 44,842 88.17%
PBT 40,561 28,008 15,258 59,562 43,149 29,382 14,092 101.95%
Tax -7,850 -4,865 -2,411 -12,788 -9,927 -7,155 -3,223 80.73%
NP 32,711 23,143 12,847 46,774 33,222 22,227 10,869 108.03%
-
NP to SH 32,711 23,143 12,847 46,774 33,222 22,227 10,869 108.03%
-
Tax Rate 19.35% 17.37% 15.80% 21.47% 23.01% 24.35% 22.87% -
Total Cost 83,346 56,245 28,598 123,903 93,856 62,111 33,973 81.60%
-
Net Worth 559,773 558,486 561,291 585,948 602,093 602,369 601,818 -4.70%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 41,400 27,600 13,800 78,200 41,400 27,600 13,800 107.59%
Div Payout % 126.56% 119.26% 107.42% 167.19% 124.62% 124.17% 126.97% -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 559,773 558,486 561,291 585,948 602,093 602,369 601,818 -4.70%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 28.19% 29.15% 31.00% 27.40% 26.14% 26.35% 24.24% -
ROE 5.84% 4.14% 2.29% 7.98% 5.52% 3.69% 1.81% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 25.23 17.26 9.01 37.10 27.63 18.33 9.75 88.15%
EPS 7.11 5.03 2.79 10.17 7.22 4.83 2.36 108.17%
DPS 9.00 6.00 3.00 17.00 9.00 6.00 3.00 107.59%
NAPS 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 1.3083 -4.70%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 25.23 17.26 9.01 37.10 27.63 18.33 9.75 88.15%
EPS 7.11 5.03 2.79 10.17 7.22 4.83 2.36 108.17%
DPS 9.00 6.00 3.00 17.00 9.00 6.00 3.00 107.59%
NAPS 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 1.3083 -4.70%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 1.86 1.85 1.68 1.53 1.39 1.15 1.38 -
P/RPS 7.37 10.72 18.65 4.12 5.03 6.27 14.16 -35.21%
P/EPS 26.16 36.77 60.15 15.05 19.25 23.80 58.40 -41.37%
EY 3.82 2.72 1.66 6.65 5.20 4.20 1.71 70.63%
DY 4.84 3.24 1.79 11.11 6.47 5.22 2.17 70.46%
P/NAPS 1.53 1.52 1.38 1.20 1.06 0.88 1.05 28.44%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 13/10/21 14/07/21 14/04/21 20/01/21 14/10/20 15/07/20 06/05/20 -
Price 1.87 1.87 1.97 1.65 1.51 1.29 1.05 -
P/RPS 7.41 10.84 21.87 4.45 5.47 7.04 10.77 -22.01%
P/EPS 26.30 37.17 70.54 16.23 20.91 26.70 44.44 -29.44%
EY 3.80 2.69 1.42 6.16 4.78 3.75 2.25 41.68%
DY 4.81 3.21 1.52 10.30 5.96 4.65 2.86 41.28%
P/NAPS 1.54 1.54 1.61 1.30 1.15 0.99 0.80 54.56%

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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