[ZHULIAN] QoQ Cumulative Quarter Result on 31-Aug-2024 [#3]

Announcement Date
23-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2024
Quarter
31-Aug-2024 [#3]
Profit Trend
QoQ- 29.34%
YoY- -25.71%
Quarter Report
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Cumulative Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 94,220 62,167 28,891 132,368 100,179 65,975 32,550 102.45%
PBT 21,870 15,661 8,097 37,032 27,761 18,670 8,371 89.14%
Tax -5,162 -2,743 -1,745 -7,795 -5,270 -2,375 -1,524 124.70%
NP 16,708 12,918 6,352 29,237 22,491 16,295 6,847 80.76%
-
NP to SH 16,708 12,918 6,352 29,237 22,491 16,295 6,847 80.76%
-
Tax Rate 23.60% 17.51% 21.55% 21.05% 18.98% 12.72% 18.21% -
Total Cost 77,512 49,249 22,539 103,131 77,688 49,680 25,703 108.03%
-
Net Worth 428,765 435,849 448,867 461,977 467,589 476,330 476,145 -6.71%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 32,200 23,000 13,800 59,800 41,400 27,600 13,800 75.46%
Div Payout % 192.72% 178.05% 217.25% 204.54% 184.07% 169.38% 201.55% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 428,765 435,849 448,867 461,977 467,589 476,330 476,145 -6.71%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 17.73% 20.78% 21.99% 22.09% 22.45% 24.70% 21.04% -
ROE 3.90% 2.96% 1.42% 6.33% 4.81% 3.42% 1.44% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 20.48 13.51 6.28 28.78 21.78 14.34 7.08 102.36%
EPS 3.63 2.81 1.38 6.36 4.89 3.54 1.49 80.56%
DPS 7.00 5.00 3.00 13.00 9.00 6.00 3.00 75.46%
NAPS 0.9321 0.9475 0.9758 1.0043 1.0165 1.0355 1.0351 -6.71%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 20.48 13.51 6.28 28.78 21.78 14.34 7.08 102.36%
EPS 3.63 2.81 1.38 6.36 4.89 3.54 1.49 80.56%
DPS 7.00 5.00 3.00 13.00 9.00 6.00 3.00 75.46%
NAPS 0.9321 0.9475 0.9758 1.0043 1.0165 1.0355 1.0351 -6.71%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 1.20 1.34 1.29 1.83 1.85 1.82 1.81 -
P/RPS 5.86 9.92 20.54 6.36 8.49 12.69 25.58 -62.39%
P/EPS 33.04 47.72 93.42 28.79 37.84 51.38 121.60 -57.88%
EY 3.03 2.10 1.07 3.47 2.64 1.95 0.82 138.06%
DY 5.83 3.73 2.33 7.10 4.86 3.30 1.66 130.17%
P/NAPS 1.29 1.41 1.32 1.82 1.82 1.76 1.75 -18.32%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 23/10/24 17/07/24 17/04/24 24/01/24 11/10/23 12/07/23 12/04/23 -
Price 1.19 1.41 1.45 1.64 1.87 1.85 1.84 -
P/RPS 5.81 10.43 23.09 5.70 8.59 12.90 26.00 -63.00%
P/EPS 32.76 50.21 105.01 25.80 38.25 52.22 123.62 -58.57%
EY 3.05 1.99 0.95 3.88 2.61 1.91 0.81 141.06%
DY 5.88 3.55 2.07 7.93 4.81 3.24 1.63 134.29%
P/NAPS 1.28 1.49 1.49 1.63 1.84 1.79 1.78 -19.65%

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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