[ZHULIAN] QoQ Quarter Result on 31-Aug-2024 [#3]

Announcement Date
23-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2024
Quarter
31-Aug-2024 [#3]
Profit Trend
QoQ- -42.27%
YoY- -38.83%
Quarter Report
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Quarter Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 31,944 32,053 33,276 28,891 32,189 34,204 33,425 -2.96%
PBT 10,700 6,209 7,564 8,097 9,272 9,091 9,717 6.61%
Tax -4,034 -2,419 -999 -1,745 -2,525 -2,895 -269 505.12%
NP 6,666 3,790 6,565 6,352 6,747 6,196 9,448 -20.69%
-
NP to SH 6,666 3,790 6,565 6,352 6,747 6,196 9,448 -20.69%
-
Tax Rate 37.70% 38.96% 13.21% 21.55% 27.23% 31.84% 2.77% -
Total Cost 25,278 28,263 26,711 22,539 25,442 28,008 23,977 3.57%
-
Net Worth 425,244 428,765 435,849 448,867 461,977 467,589 476,330 -7.26%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 9,194 9,200 9,200 13,800 18,400 13,800 13,800 -23.66%
Div Payout % 137.93% 242.74% 140.14% 217.25% 272.71% 222.72% 146.06% -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 425,244 428,765 435,849 448,867 461,977 467,589 476,330 -7.26%
NOSH 459,724 460,000 460,000 460,000 460,000 460,000 460,000 -0.03%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 20.87% 11.82% 19.73% 21.99% 20.96% 18.11% 28.27% -
ROE 1.57% 0.88% 1.51% 1.42% 1.46% 1.33% 1.98% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 6.95 6.97 7.23 6.28 7.00 7.44 7.27 -2.94%
EPS 1.45 0.82 1.43 1.38 1.47 1.35 2.05 -20.56%
DPS 2.00 2.00 2.00 3.00 4.00 3.00 3.00 -23.62%
NAPS 0.925 0.9321 0.9475 0.9758 1.0043 1.0165 1.0355 -7.22%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 6.95 6.97 7.24 6.28 7.00 7.44 7.27 -2.94%
EPS 1.45 0.82 1.43 1.38 1.47 1.35 2.06 -20.82%
DPS 2.00 2.00 2.00 3.00 4.00 3.00 3.00 -23.62%
NAPS 0.925 0.9327 0.9481 0.9764 1.0049 1.0171 1.0361 -7.26%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 1.01 1.20 1.34 1.29 1.83 1.85 1.82 -
P/RPS 14.54 17.22 18.52 20.54 26.15 24.88 25.05 -30.34%
P/EPS 69.66 145.65 93.89 93.42 124.77 137.35 88.61 -14.78%
EY 1.44 0.69 1.07 1.07 0.80 0.73 1.13 17.48%
DY 1.98 1.67 1.49 2.33 2.19 1.62 1.65 12.88%
P/NAPS 1.09 1.29 1.41 1.32 1.82 1.82 1.76 -27.27%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 22/01/25 23/10/24 17/07/24 17/04/24 24/01/24 11/10/23 12/07/23 -
Price 1.12 1.19 1.41 1.45 1.64 1.87 1.85 -
P/RPS 16.12 17.08 19.49 23.09 23.44 25.15 25.46 -26.20%
P/EPS 77.24 144.43 98.80 105.01 111.81 138.83 90.07 -9.71%
EY 1.29 0.69 1.01 0.95 0.89 0.72 1.11 10.50%
DY 1.79 1.68 1.42 2.07 2.44 1.60 1.62 6.85%
P/NAPS 1.21 1.28 1.49 1.49 1.63 1.84 1.79 -22.92%

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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