[ZHULIAN] QoQ Cumulative Quarter Result on 31-Aug-2023 [#3]

Announcement Date
11-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
31-Aug-2023 [#3]
Profit Trend
QoQ- 38.02%
YoY- -45.77%
Quarter Report
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Cumulative Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 62,167 28,891 132,368 100,179 65,975 32,550 136,167 -40.68%
PBT 15,661 8,097 37,032 27,761 18,670 8,371 50,867 -54.37%
Tax -2,743 -1,745 -7,795 -5,270 -2,375 -1,524 -12,554 -63.68%
NP 12,918 6,352 29,237 22,491 16,295 6,847 38,313 -51.52%
-
NP to SH 12,918 6,352 29,237 22,491 16,295 6,847 38,313 -51.52%
-
Tax Rate 17.51% 21.55% 21.05% 18.98% 12.72% 18.21% 24.68% -
Total Cost 49,249 22,539 103,131 77,688 49,680 25,703 97,854 -36.70%
-
Net Worth 435,580 448,867 461,977 467,589 476,330 476,145 504,527 -9.32%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 22,985 13,800 59,800 41,400 27,600 13,800 78,200 -55.75%
Div Payout % 177.94% 217.25% 204.54% 184.07% 169.38% 201.55% 204.11% -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 435,580 448,867 461,977 467,589 476,330 476,145 504,527 -9.32%
NOSH 459,715 460,000 460,000 460,000 460,000 460,000 460,000 -0.04%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 20.78% 21.99% 22.09% 22.45% 24.70% 21.04% 28.14% -
ROE 2.97% 1.42% 6.33% 4.81% 3.42% 1.44% 7.59% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 13.52 6.28 28.78 21.78 14.34 7.08 29.60 -40.66%
EPS 2.81 1.38 6.36 4.89 3.54 1.49 8.33 -51.50%
DPS 5.00 3.00 13.00 9.00 6.00 3.00 17.00 -55.74%
NAPS 0.9475 0.9758 1.0043 1.0165 1.0355 1.0351 1.0968 -9.28%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 13.54 6.29 28.83 21.82 14.37 7.09 29.66 -40.68%
EPS 2.81 1.38 6.37 4.90 3.55 1.49 8.35 -51.58%
DPS 5.01 3.01 13.03 9.02 6.01 3.01 17.03 -55.73%
NAPS 0.9488 0.9777 1.0063 1.0185 1.0376 1.0371 1.099 -9.32%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 1.34 1.29 1.83 1.85 1.82 1.81 1.84 -
P/RPS 9.91 20.54 6.36 8.49 12.69 25.58 6.22 36.37%
P/EPS 47.69 93.42 28.79 37.84 51.38 121.60 22.09 66.96%
EY 2.10 1.07 3.47 2.64 1.95 0.82 4.53 -40.07%
DY 3.73 2.33 7.10 4.86 3.30 1.66 9.24 -45.34%
P/NAPS 1.41 1.32 1.82 1.82 1.76 1.75 1.68 -11.01%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 17/07/24 17/04/24 24/01/24 11/10/23 12/07/23 12/04/23 18/01/23 -
Price 1.41 1.45 1.64 1.87 1.85 1.84 1.92 -
P/RPS 10.43 23.09 5.70 8.59 12.90 26.00 6.49 37.16%
P/EPS 50.18 105.01 25.80 38.25 52.22 123.62 23.05 67.89%
EY 1.99 0.95 3.88 2.61 1.91 0.81 4.34 -40.50%
DY 3.55 2.07 7.93 4.81 3.24 1.63 8.85 -45.57%
P/NAPS 1.49 1.49 1.63 1.84 1.79 1.78 1.75 -10.15%

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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