[ZHULIAN] QoQ Cumulative Quarter Result on 31-Aug-2021 [#3]

Announcement Date
13-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
31-Aug-2021 [#3]
Profit Trend
QoQ- 41.34%
YoY- -1.54%
Quarter Report
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Cumulative Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 70,966 34,569 149,616 116,057 79,388 41,445 170,677 -44.32%
PBT 38,212 25,842 51,524 40,561 28,008 15,258 59,562 -25.63%
Tax -4,388 -1,893 -6,165 -7,850 -4,865 -2,411 -12,788 -51.01%
NP 33,824 23,949 45,359 32,711 23,143 12,847 46,774 -19.45%
-
NP to SH 35,795 26,152 45,359 32,711 23,143 12,847 46,774 -16.34%
-
Tax Rate 11.48% 7.33% 11.97% 19.35% 17.37% 15.80% 21.47% -
Total Cost 37,142 10,620 104,257 83,346 56,245 28,598 123,903 -55.24%
-
Net Worth 526,929 531,116 561,383 559,773 558,486 561,291 585,948 -6.83%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 27,600 13,800 78,200 41,400 27,600 13,800 78,200 -50.08%
Div Payout % 77.11% 52.77% 172.40% 126.56% 119.26% 107.42% 167.19% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 526,929 531,116 561,383 559,773 558,486 561,291 585,948 -6.83%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 47.66% 69.28% 30.32% 28.19% 29.15% 31.00% 27.40% -
ROE 6.79% 4.92% 8.08% 5.84% 4.14% 2.29% 7.98% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 15.43 7.52 32.53 25.23 17.26 9.01 37.10 -44.31%
EPS 7.35 5.21 9.86 7.11 5.03 2.79 10.17 -19.48%
DPS 6.00 3.00 17.00 9.00 6.00 3.00 17.00 -50.08%
NAPS 1.1455 1.1546 1.2204 1.2169 1.2141 1.2202 1.2738 -6.83%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 15.46 7.53 32.59 25.28 17.29 9.03 37.18 -44.31%
EPS 7.80 5.70 9.88 7.13 5.04 2.80 10.19 -16.33%
DPS 6.01 3.01 17.03 9.02 6.01 3.01 17.03 -50.09%
NAPS 1.1478 1.1569 1.2228 1.2193 1.2165 1.2226 1.2763 -6.83%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 1.92 1.91 1.85 1.86 1.85 1.68 1.53 -
P/RPS 12.45 25.42 5.69 7.37 10.72 18.65 4.12 109.15%
P/EPS 24.67 33.60 18.76 26.16 36.77 60.15 15.05 39.06%
EY 4.05 2.98 5.33 3.82 2.72 1.66 6.65 -28.17%
DY 3.13 1.57 9.19 4.84 3.24 1.79 11.11 -57.05%
P/NAPS 1.68 1.65 1.52 1.53 1.52 1.38 1.20 25.17%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 13/07/22 13/04/22 19/01/22 13/10/21 14/07/21 14/04/21 20/01/21 -
Price 1.95 2.00 1.91 1.87 1.87 1.97 1.65 -
P/RPS 12.64 26.61 5.87 7.41 10.84 21.87 4.45 100.69%
P/EPS 25.06 35.18 19.37 26.30 37.17 70.54 16.23 33.62%
EY 3.99 2.84 5.16 3.80 2.69 1.42 6.16 -25.15%
DY 3.08 1.50 8.90 4.81 3.21 1.52 10.30 -55.31%
P/NAPS 1.70 1.73 1.57 1.54 1.54 1.61 1.30 19.60%

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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