[ZHULIAN] QoQ Cumulative Quarter Result on 30-Nov-2024 [#4]

Announcement Date
22-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2024
Quarter
30-Nov-2024 [#4]
Profit Trend
QoQ- 39.9%
YoY- -20.05%
Quarter Report
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Cumulative Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 126,164 94,220 62,167 28,891 132,368 100,179 65,975 53.88%
PBT 32,570 21,870 15,661 8,097 37,032 27,761 18,670 44.76%
Tax -9,196 -5,162 -2,743 -1,745 -7,795 -5,270 -2,375 145.97%
NP 23,374 16,708 12,918 6,352 29,237 22,491 16,295 27.10%
-
NP to SH 23,374 16,708 12,918 6,352 29,237 22,491 16,295 27.10%
-
Tax Rate 28.23% 23.60% 17.51% 21.55% 21.05% 18.98% 12.72% -
Total Cost 102,790 77,512 49,249 22,539 103,131 77,688 49,680 62.15%
-
Net Worth 425,609 428,765 435,849 448,867 461,977 467,589 476,330 -7.21%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 41,410 32,200 23,000 13,800 59,800 41,400 27,600 30.96%
Div Payout % 177.17% 192.72% 178.05% 217.25% 204.54% 184.07% 169.38% -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 425,609 428,765 435,849 448,867 461,977 467,589 476,330 -7.21%
NOSH 460,118 460,000 460,000 460,000 460,000 460,000 460,000 0.01%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 18.53% 17.73% 20.78% 21.99% 22.09% 22.45% 24.70% -
ROE 5.49% 3.90% 2.96% 1.42% 6.33% 4.81% 3.42% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 27.42 20.48 13.51 6.28 28.78 21.78 14.34 53.87%
EPS 5.08 3.63 2.81 1.38 6.36 4.89 3.54 27.14%
DPS 9.00 7.00 5.00 3.00 13.00 9.00 6.00 30.94%
NAPS 0.925 0.9321 0.9475 0.9758 1.0043 1.0165 1.0355 -7.22%
Adjusted Per Share Value based on latest NOSH - 459,724
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 27.44 20.49 13.52 6.28 28.79 21.79 14.35 53.87%
EPS 5.08 3.63 2.81 1.38 6.36 4.89 3.54 27.14%
DPS 9.01 7.00 5.00 3.00 13.01 9.01 6.00 31.03%
NAPS 0.9258 0.9327 0.9481 0.9764 1.0049 1.0171 1.0361 -7.21%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 1.01 1.20 1.34 1.29 1.83 1.85 1.82 -
P/RPS 3.68 5.86 9.92 20.54 6.36 8.49 12.69 -56.08%
P/EPS 19.88 33.04 47.72 93.42 28.79 37.84 51.38 -46.80%
EY 5.03 3.03 2.10 1.07 3.47 2.64 1.95 87.76%
DY 8.91 5.83 3.73 2.33 7.10 4.86 3.30 93.54%
P/NAPS 1.09 1.29 1.41 1.32 1.82 1.82 1.76 -27.27%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 22/01/25 23/10/24 17/07/24 17/04/24 24/01/24 11/10/23 12/07/23 -
Price 1.12 1.19 1.41 1.45 1.64 1.87 1.85 -
P/RPS 4.08 5.81 10.43 23.09 5.70 8.59 12.90 -53.48%
P/EPS 22.05 32.76 50.21 105.01 25.80 38.25 52.22 -43.62%
EY 4.54 3.05 1.99 0.95 3.88 2.61 1.91 77.82%
DY 8.04 5.88 3.55 2.07 7.93 4.81 3.24 82.98%
P/NAPS 1.21 1.28 1.49 1.49 1.63 1.84 1.79 -22.92%

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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