[ZHULIAN] QoQ Cumulative Quarter Result on 31-Aug-2020 [#3]

Announcement Date
14-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
31-Aug-2020 [#3]
Profit Trend
QoQ- 49.47%
YoY- -17.82%
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Cumulative Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Revenue 79,388 41,445 170,677 127,078 84,338 44,842 170,622 -39.92%
PBT 28,008 15,258 59,562 43,149 29,382 14,092 63,485 -42.01%
Tax -4,865 -2,411 -12,788 -9,927 -7,155 -3,223 -13,962 -50.45%
NP 23,143 12,847 46,774 33,222 22,227 10,869 49,523 -39.75%
-
NP to SH 23,143 12,847 46,774 33,222 22,227 10,869 49,523 -39.75%
-
Tax Rate 17.37% 15.80% 21.47% 23.01% 24.35% 22.87% 21.99% -
Total Cost 56,245 28,598 123,903 93,856 62,111 33,973 121,099 -39.99%
-
Net Worth 558,486 561,291 585,948 602,093 602,369 601,818 614,605 -6.17%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Div 27,600 13,800 78,200 41,400 27,600 13,800 55,200 -36.97%
Div Payout % 119.26% 107.42% 167.19% 124.62% 124.17% 126.97% 111.46% -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Net Worth 558,486 561,291 585,948 602,093 602,369 601,818 614,605 -6.17%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
NP Margin 29.15% 31.00% 27.40% 26.14% 26.35% 24.24% 29.02% -
ROE 4.14% 2.29% 7.98% 5.52% 3.69% 1.81% 8.06% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 17.26 9.01 37.10 27.63 18.33 9.75 37.09 -39.92%
EPS 5.03 2.79 10.17 7.22 4.83 2.36 10.77 -39.77%
DPS 6.00 3.00 17.00 9.00 6.00 3.00 12.00 -36.97%
NAPS 1.2141 1.2202 1.2738 1.3089 1.3095 1.3083 1.3361 -6.17%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 17.29 9.03 37.18 27.68 18.37 9.77 37.17 -39.93%
EPS 5.04 2.80 10.19 7.24 4.84 2.37 10.79 -39.77%
DPS 6.01 3.01 17.03 9.02 6.01 3.01 12.02 -36.97%
NAPS 1.2165 1.2226 1.2763 1.3115 1.3121 1.3109 1.3387 -6.17%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 -
Price 1.85 1.68 1.53 1.39 1.15 1.38 1.46 -
P/RPS 10.72 18.65 4.12 5.03 6.27 14.16 3.94 94.77%
P/EPS 36.77 60.15 15.05 19.25 23.80 58.40 13.56 94.33%
EY 2.72 1.66 6.65 5.20 4.20 1.71 7.37 -48.51%
DY 3.24 1.79 11.11 6.47 5.22 2.17 8.22 -46.21%
P/NAPS 1.52 1.38 1.20 1.06 0.88 1.05 1.09 24.79%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 14/07/21 14/04/21 20/01/21 14/10/20 15/07/20 06/05/20 22/01/20 -
Price 1.87 1.97 1.65 1.51 1.29 1.05 1.53 -
P/RPS 10.84 21.87 4.45 5.47 7.04 10.77 4.12 90.47%
P/EPS 37.17 70.54 16.23 20.91 26.70 44.44 14.21 89.73%
EY 2.69 1.42 6.16 4.78 3.75 2.25 7.04 -47.31%
DY 3.21 1.52 10.30 5.96 4.65 2.86 7.84 -44.83%
P/NAPS 1.54 1.61 1.30 1.15 0.99 0.80 1.15 21.47%

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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