[ZHULIAN] QoQ Quarter Result on 30-Nov-2021 [#4]

Announcement Date
19-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
30-Nov-2021 [#4]
Profit Trend
QoQ- 32.19%
YoY- -6.67%
Quarter Report
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Quarter Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 32,955 36,397 34,569 33,559 36,669 37,943 41,445 -14.13%
PBT 9,948 12,370 25,842 10,964 12,553 12,750 15,258 -24.75%
Tax -2,299 -2,495 -1,893 1,685 -2,984 -2,455 -2,411 -3.11%
NP 7,649 9,875 23,949 12,649 9,569 10,295 12,847 -29.15%
-
NP to SH 7,649 11,846 26,152 12,649 9,569 10,295 12,847 -29.15%
-
Tax Rate 23.11% 20.17% 7.33% -15.37% 23.77% 19.25% 15.80% -
Total Cost 25,306 26,522 10,620 20,910 27,100 27,648 28,598 -7.80%
-
Net Worth 515,246 526,929 531,116 561,383 559,773 558,486 561,291 -5.53%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div 13,800 13,800 13,800 36,800 13,800 13,800 13,800 0.00%
Div Payout % 180.42% 116.50% 52.77% 290.93% 144.22% 134.05% 107.42% -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 515,246 526,929 531,116 561,383 559,773 558,486 561,291 -5.53%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 23.21% 27.13% 69.28% 37.69% 26.10% 27.13% 31.00% -
ROE 1.48% 2.25% 4.92% 2.25% 1.71% 1.84% 2.29% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 7.16 7.91 7.52 7.30 7.97 8.25 9.01 -14.16%
EPS 1.66 2.15 5.21 2.75 2.08 2.24 2.79 -29.19%
DPS 3.00 3.00 3.00 8.00 3.00 3.00 3.00 0.00%
NAPS 1.1201 1.1455 1.1546 1.2204 1.2169 1.2141 1.2202 -5.53%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 7.16 7.91 7.52 7.30 7.97 8.25 9.01 -14.16%
EPS 1.66 2.15 5.21 2.75 2.08 2.24 2.79 -29.19%
DPS 3.00 3.00 3.00 8.00 3.00 3.00 3.00 0.00%
NAPS 1.1201 1.1455 1.1546 1.2204 1.2169 1.2141 1.2202 -5.53%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 1.94 1.92 1.91 1.85 1.86 1.85 1.68 -
P/RPS 27.08 24.27 25.42 25.36 23.33 22.43 18.65 28.14%
P/EPS 116.67 74.56 33.60 67.28 89.41 82.66 60.15 55.34%
EY 0.86 1.34 2.98 1.49 1.12 1.21 1.66 -35.41%
DY 1.55 1.56 1.57 4.32 1.61 1.62 1.79 -9.12%
P/NAPS 1.73 1.68 1.65 1.52 1.53 1.52 1.38 16.21%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 12/10/22 13/07/22 13/04/22 19/01/22 13/10/21 14/07/21 14/04/21 -
Price 1.91 1.95 2.00 1.91 1.87 1.87 1.97 -
P/RPS 26.66 24.64 26.61 26.18 23.46 22.67 21.87 14.07%
P/EPS 114.86 75.72 35.18 69.46 89.89 83.56 70.54 38.28%
EY 0.87 1.32 2.84 1.44 1.11 1.20 1.42 -27.79%
DY 1.57 1.54 1.50 4.19 1.60 1.60 1.52 2.17%
P/NAPS 1.71 1.70 1.73 1.57 1.54 1.54 1.61 4.08%

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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