[ZHULIAN] QoQ Quarter Result on 28-Feb-2021 [#1]

Announcement Date
14-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
28-Feb-2021 [#1]
Profit Trend
QoQ- -5.21%
YoY- 18.2%
Quarter Report
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Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 33,559 36,669 37,943 41,445 43,600 42,740 39,496 -10.28%
PBT 10,964 12,553 12,750 15,258 16,413 13,766 15,290 -19.86%
Tax 1,685 -2,984 -2,455 -2,411 -2,860 -2,773 -3,932 -
NP 12,649 9,569 10,295 12,847 13,553 10,993 11,358 7.43%
-
NP to SH 12,649 9,569 10,295 12,847 13,553 10,993 11,358 7.43%
-
Tax Rate -15.37% 23.77% 19.25% 15.80% 17.43% 20.14% 25.72% -
Total Cost 20,910 27,100 27,648 28,598 30,047 31,747 28,138 -17.94%
-
Net Worth 561,383 559,773 558,486 561,291 585,948 602,093 602,369 -4.58%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div 36,800 13,800 13,800 13,800 36,800 13,800 13,800 92.18%
Div Payout % 290.93% 144.22% 134.05% 107.42% 271.53% 125.53% 121.50% -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 561,383 559,773 558,486 561,291 585,948 602,093 602,369 -4.58%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 37.69% 26.10% 27.13% 31.00% 31.08% 25.72% 28.76% -
ROE 2.25% 1.71% 1.84% 2.29% 2.31% 1.83% 1.89% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 7.30 7.97 8.25 9.01 9.48 9.29 8.59 -10.27%
EPS 2.75 2.08 2.24 2.79 2.95 2.39 2.47 7.41%
DPS 8.00 3.00 3.00 3.00 8.00 3.00 3.00 92.18%
NAPS 1.2204 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 -4.58%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 7.30 7.97 8.25 9.01 9.48 9.29 8.59 -10.27%
EPS 2.75 2.08 2.24 2.79 2.95 2.39 2.47 7.41%
DPS 8.00 3.00 3.00 3.00 8.00 3.00 3.00 92.18%
NAPS 1.2204 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 -4.58%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 1.85 1.86 1.85 1.68 1.53 1.39 1.15 -
P/RPS 25.36 23.33 22.43 18.65 16.14 14.96 13.39 53.01%
P/EPS 67.28 89.41 82.66 60.15 51.93 58.16 46.58 27.74%
EY 1.49 1.12 1.21 1.66 1.93 1.72 2.15 -21.66%
DY 4.32 1.61 1.62 1.79 5.23 2.16 2.61 39.88%
P/NAPS 1.52 1.53 1.52 1.38 1.20 1.06 0.88 43.91%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 19/01/22 13/10/21 14/07/21 14/04/21 20/01/21 14/10/20 15/07/20 -
Price 1.91 1.87 1.87 1.97 1.65 1.51 1.29 -
P/RPS 26.18 23.46 22.67 21.87 17.41 16.25 15.02 44.78%
P/EPS 69.46 89.89 83.56 70.54 56.00 63.19 52.25 20.88%
EY 1.44 1.11 1.20 1.42 1.79 1.58 1.91 -17.14%
DY 4.19 1.60 1.60 1.52 4.85 1.99 2.33 47.82%
P/NAPS 1.57 1.54 1.54 1.61 1.30 1.15 0.99 35.95%

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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