[ZHULIAN] QoQ Quarter Result on 31-Aug-2021 [#3]

Announcement Date
13-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
31-Aug-2021 [#3]
Profit Trend
QoQ- -7.05%
YoY- -12.95%
Quarter Report
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Quarter Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 36,397 34,569 33,559 36,669 37,943 41,445 43,600 -11.35%
PBT 12,370 25,842 10,964 12,553 12,750 15,258 16,413 -17.19%
Tax -2,495 -1,893 1,685 -2,984 -2,455 -2,411 -2,860 -8.70%
NP 9,875 23,949 12,649 9,569 10,295 12,847 13,553 -19.04%
-
NP to SH 11,846 26,152 12,649 9,569 10,295 12,847 13,553 -8.59%
-
Tax Rate 20.17% 7.33% -15.37% 23.77% 19.25% 15.80% 17.43% -
Total Cost 26,522 10,620 20,910 27,100 27,648 28,598 30,047 -7.98%
-
Net Worth 526,929 531,116 561,383 559,773 558,486 561,291 585,948 -6.83%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 13,800 13,800 36,800 13,800 13,800 13,800 36,800 -48.02%
Div Payout % 116.50% 52.77% 290.93% 144.22% 134.05% 107.42% 271.53% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 526,929 531,116 561,383 559,773 558,486 561,291 585,948 -6.83%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 27.13% 69.28% 37.69% 26.10% 27.13% 31.00% 31.08% -
ROE 2.25% 4.92% 2.25% 1.71% 1.84% 2.29% 2.31% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 7.91 7.52 7.30 7.97 8.25 9.01 9.48 -11.38%
EPS 2.15 5.21 2.75 2.08 2.24 2.79 2.95 -19.02%
DPS 3.00 3.00 8.00 3.00 3.00 3.00 8.00 -48.02%
NAPS 1.1455 1.1546 1.2204 1.2169 1.2141 1.2202 1.2738 -6.83%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 7.91 7.52 7.30 7.97 8.25 9.01 9.48 -11.38%
EPS 2.15 5.21 2.75 2.08 2.24 2.79 2.95 -19.02%
DPS 3.00 3.00 8.00 3.00 3.00 3.00 8.00 -48.02%
NAPS 1.1455 1.1546 1.2204 1.2169 1.2141 1.2202 1.2738 -6.83%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 1.92 1.91 1.85 1.86 1.85 1.68 1.53 -
P/RPS 24.27 25.42 25.36 23.33 22.43 18.65 16.14 31.28%
P/EPS 74.56 33.60 67.28 89.41 82.66 60.15 51.93 27.29%
EY 1.34 2.98 1.49 1.12 1.21 1.66 1.93 -21.60%
DY 1.56 1.57 4.32 1.61 1.62 1.79 5.23 -55.39%
P/NAPS 1.68 1.65 1.52 1.53 1.52 1.38 1.20 25.17%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 13/07/22 13/04/22 19/01/22 13/10/21 14/07/21 14/04/21 20/01/21 -
Price 1.95 2.00 1.91 1.87 1.87 1.97 1.65 -
P/RPS 24.64 26.61 26.18 23.46 22.67 21.87 17.41 26.08%
P/EPS 75.72 35.18 69.46 89.89 83.56 70.54 56.00 22.30%
EY 1.32 2.84 1.44 1.11 1.20 1.42 1.79 -18.39%
DY 1.54 1.50 4.19 1.60 1.60 1.52 4.85 -53.48%
P/NAPS 1.70 1.73 1.57 1.54 1.54 1.61 1.30 19.60%

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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