[ZHULIAN] QoQ Quarter Result on 30-Nov-2023 [#4]

Announcement Date
24-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
30-Nov-2023 [#4]
Profit Trend
QoQ- 8.89%
YoY- 313.51%
Quarter Report
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Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 32,053 33,276 28,891 32,189 34,204 33,425 32,550 -1.01%
PBT 6,209 7,564 8,097 9,272 9,091 9,717 8,371 -17.98%
Tax -2,419 -999 -1,745 -2,525 -2,895 -269 -1,524 35.88%
NP 3,790 6,565 6,352 6,747 6,196 9,448 6,847 -32.46%
-
NP to SH 3,790 6,565 6,352 6,747 6,196 9,448 6,847 -32.46%
-
Tax Rate 38.96% 13.21% 21.55% 27.23% 31.84% 2.77% 18.21% -
Total Cost 28,263 26,711 22,539 25,442 28,008 23,977 25,703 6.50%
-
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 9,200 9,200 13,800 18,400 13,800 13,800 13,800 -23.59%
Div Payout % 242.74% 140.14% 217.25% 272.71% 222.72% 146.06% 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 11.82% 19.73% 21.99% 20.96% 18.11% 28.27% 21.04% -
ROE 0.88% 1.51% 1.42% 1.46% 1.33% 1.98% 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 6.97 7.23 6.28 7.00 7.44 7.27 7.08 -1.03%
EPS 0.82 1.43 1.38 1.47 1.35 2.05 1.49 -32.72%
DPS 2.00 2.00 3.00 4.00 3.00 3.00 3.00 -23.59%
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 6.97 7.23 6.28 7.00 7.44 7.27 7.08 -1.03%
EPS 0.82 1.43 1.38 1.47 1.35 2.05 1.49 -32.72%
DPS 2.00 2.00 3.00 4.00 3.00 3.00 3.00 -23.59%
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 17.22 18.52 20.54 26.15 24.88 25.05 25.58 -23.09%
P/EPS 145.65 93.89 93.42 124.77 137.35 88.61 121.60 12.72%
EY 0.69 1.07 1.07 0.80 0.73 1.13 0.82 -10.82%
DY 1.67 1.49 2.33 2.19 1.62 1.65 1.66 0.39%
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 17.08 19.49 23.09 23.44 25.15 25.46 26.00 -24.33%
P/EPS 144.43 98.80 105.01 111.81 138.83 90.07 123.62 10.87%
EY 0.69 1.01 0.95 0.89 0.72 1.11 0.81 -10.09%
DY 1.68 1.42 2.07 2.44 1.60 1.62 1.63 2.02%
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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