[ZHULIAN] QoQ Quarter Result on 30-Nov-2020 [#4]

Announcement Date
20-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
30-Nov-2020 [#4]
Profit Trend
QoQ- 23.29%
YoY- 49.02%
Quarter Report
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Quarter Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 36,669 37,943 41,445 43,600 42,740 39,496 44,842 -12.52%
PBT 12,553 12,750 15,258 16,413 13,766 15,290 14,092 -7.40%
Tax -2,984 -2,455 -2,411 -2,860 -2,773 -3,932 -3,223 -4.99%
NP 9,569 10,295 12,847 13,553 10,993 11,358 10,869 -8.12%
-
NP to SH 9,569 10,295 12,847 13,553 10,993 11,358 10,869 -8.12%
-
Tax Rate 23.77% 19.25% 15.80% 17.43% 20.14% 25.72% 22.87% -
Total Cost 27,100 27,648 28,598 30,047 31,747 28,138 33,973 -13.95%
-
Net Worth 559,773 558,486 561,291 585,948 602,093 602,369 601,818 -4.70%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 13,800 13,800 13,800 36,800 13,800 13,800 13,800 0.00%
Div Payout % 144.22% 134.05% 107.42% 271.53% 125.53% 121.50% 126.97% -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 559,773 558,486 561,291 585,948 602,093 602,369 601,818 -4.70%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 26.10% 27.13% 31.00% 31.08% 25.72% 28.76% 24.24% -
ROE 1.71% 1.84% 2.29% 2.31% 1.83% 1.89% 1.81% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 7.97 8.25 9.01 9.48 9.29 8.59 9.75 -12.54%
EPS 2.08 2.24 2.79 2.95 2.39 2.47 2.36 -8.05%
DPS 3.00 3.00 3.00 8.00 3.00 3.00 3.00 0.00%
NAPS 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 1.3083 -4.70%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 7.97 8.25 9.01 9.48 9.29 8.59 9.75 -12.54%
EPS 2.08 2.24 2.79 2.95 2.39 2.47 2.36 -8.05%
DPS 3.00 3.00 3.00 8.00 3.00 3.00 3.00 0.00%
NAPS 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 1.3083 -4.70%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 1.86 1.85 1.68 1.53 1.39 1.15 1.38 -
P/RPS 23.33 22.43 18.65 16.14 14.96 13.39 14.16 39.37%
P/EPS 89.41 82.66 60.15 51.93 58.16 46.58 58.40 32.73%
EY 1.12 1.21 1.66 1.93 1.72 2.15 1.71 -24.52%
DY 1.61 1.62 1.79 5.23 2.16 2.61 2.17 -18.00%
P/NAPS 1.53 1.52 1.38 1.20 1.06 0.88 1.05 28.44%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 13/10/21 14/07/21 14/04/21 20/01/21 14/10/20 15/07/20 06/05/20 -
Price 1.87 1.87 1.97 1.65 1.51 1.29 1.05 -
P/RPS 23.46 22.67 21.87 17.41 16.25 15.02 10.77 67.80%
P/EPS 89.89 83.56 70.54 56.00 63.19 52.25 44.44 59.73%
EY 1.11 1.20 1.42 1.79 1.58 1.91 2.25 -37.48%
DY 1.60 1.60 1.52 4.85 1.99 2.33 2.86 -32.03%
P/NAPS 1.54 1.54 1.61 1.30 1.15 0.99 0.80 54.56%

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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