[ZHULIAN] QoQ Quarter Result on 31-Aug-2023 [#3]

Announcement Date
11-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
31-Aug-2023 [#3]
Profit Trend
QoQ- -34.42%
YoY- -19.0%
Quarter Report
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Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 28,891 32,189 34,204 33,425 32,550 32,246 32,955 -8.40%
PBT 8,097 9,272 9,091 9,717 8,371 2,707 9,948 -12.83%
Tax -1,745 -2,525 -2,895 -269 -1,524 -5,867 -2,299 -16.80%
NP 6,352 6,747 6,196 9,448 6,847 -3,160 7,649 -11.66%
-
NP to SH 6,352 6,747 6,196 9,448 6,847 -3,160 7,649 -11.66%
-
Tax Rate 21.55% 27.23% 31.84% 2.77% 18.21% 216.73% 23.11% -
Total Cost 22,539 25,442 28,008 23,977 25,703 35,406 25,306 -7.43%
-
Net Worth 448,867 461,977 467,589 476,330 476,145 504,527 515,246 -8.79%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 13,800 18,400 13,800 13,800 13,800 36,800 13,800 0.00%
Div Payout % 217.25% 272.71% 222.72% 146.06% 201.55% 0.00% 180.42% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 448,867 461,977 467,589 476,330 476,145 504,527 515,246 -8.79%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 21.99% 20.96% 18.11% 28.27% 21.04% -9.80% 23.21% -
ROE 1.42% 1.46% 1.33% 1.98% 1.44% -0.63% 1.48% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 6.28 7.00 7.44 7.27 7.08 7.01 7.16 -8.37%
EPS 1.38 1.47 1.35 2.05 1.49 -0.69 1.66 -11.59%
DPS 3.00 4.00 3.00 3.00 3.00 8.00 3.00 0.00%
NAPS 0.9758 1.0043 1.0165 1.0355 1.0351 1.0968 1.1201 -8.79%
Adjusted Per Share Value based on latest NOSH - 460,000
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 6.28 7.00 7.44 7.27 7.08 7.01 7.16 -8.37%
EPS 1.38 1.47 1.35 2.05 1.49 -0.69 1.66 -11.59%
DPS 3.00 4.00 3.00 3.00 3.00 8.00 3.00 0.00%
NAPS 0.9758 1.0043 1.0165 1.0355 1.0351 1.0968 1.1201 -8.79%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 1.29 1.83 1.85 1.82 1.81 1.84 1.94 -
P/RPS 20.54 26.15 24.88 25.05 25.58 26.25 27.08 -16.84%
P/EPS 93.42 124.77 137.35 88.61 121.60 -267.85 116.67 -13.78%
EY 1.07 0.80 0.73 1.13 0.82 -0.37 0.86 15.69%
DY 2.33 2.19 1.62 1.65 1.66 4.35 1.55 31.25%
P/NAPS 1.32 1.82 1.82 1.76 1.75 1.68 1.73 -16.51%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 17/04/24 24/01/24 11/10/23 12/07/23 12/04/23 18/01/23 12/10/22 -
Price 1.45 1.64 1.87 1.85 1.84 1.92 1.91 -
P/RPS 23.09 23.44 25.15 25.46 26.00 27.39 26.66 -9.14%
P/EPS 105.01 111.81 138.83 90.07 123.62 -279.49 114.86 -5.80%
EY 0.95 0.89 0.72 1.11 0.81 -0.36 0.87 6.04%
DY 2.07 2.44 1.60 1.62 1.63 4.17 1.57 20.25%
P/NAPS 1.49 1.63 1.84 1.79 1.78 1.75 1.71 -8.77%

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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