[ZHULIAN] QoQ Quarter Result on 31-May-2020 [#2]

Announcement Date
15-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
31-May-2020 [#2]
Profit Trend
QoQ- 4.5%
YoY- -41.83%
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Quarter Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 41,445 43,600 42,740 39,496 44,842 39,118 39,728 2.86%
PBT 15,258 16,413 13,766 15,290 14,092 13,179 12,618 13.51%
Tax -2,411 -2,860 -2,773 -3,932 -3,223 -4,084 -2,507 -2.57%
NP 12,847 13,553 10,993 11,358 10,869 9,095 10,111 17.32%
-
NP to SH 12,847 13,553 10,993 11,358 10,869 9,095 10,111 17.32%
-
Tax Rate 15.80% 17.43% 20.14% 25.72% 22.87% 30.99% 19.87% -
Total Cost 28,598 30,047 31,747 28,138 33,973 30,023 29,617 -2.30%
-
Net Worth 561,291 585,948 602,093 602,369 601,818 614,605 618,700 -6.29%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 13,800 36,800 13,800 13,800 13,800 27,600 9,200 31.06%
Div Payout % 107.42% 271.53% 125.53% 121.50% 126.97% 303.46% 90.99% -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 561,291 585,948 602,093 602,369 601,818 614,605 618,700 -6.29%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 31.00% 31.08% 25.72% 28.76% 24.24% 23.25% 25.45% -
ROE 2.29% 2.31% 1.83% 1.89% 1.81% 1.48% 1.63% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 9.01 9.48 9.29 8.59 9.75 8.50 8.64 2.83%
EPS 2.79 2.95 2.39 2.47 2.36 1.98 2.20 17.17%
DPS 3.00 8.00 3.00 3.00 3.00 6.00 2.00 31.06%
NAPS 1.2202 1.2738 1.3089 1.3095 1.3083 1.3361 1.345 -6.29%
Adjusted Per Share Value based on latest NOSH - 460,000
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 9.01 9.48 9.29 8.59 9.75 8.50 8.64 2.83%
EPS 2.79 2.95 2.39 2.47 2.36 1.98 2.20 17.17%
DPS 3.00 8.00 3.00 3.00 3.00 6.00 2.00 31.06%
NAPS 1.2202 1.2738 1.3089 1.3095 1.3083 1.3361 1.345 -6.29%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 1.68 1.53 1.39 1.15 1.38 1.46 1.55 -
P/RPS 18.65 16.14 14.96 13.39 14.16 17.17 17.95 2.58%
P/EPS 60.15 51.93 58.16 46.58 58.40 73.84 70.52 -10.06%
EY 1.66 1.93 1.72 2.15 1.71 1.35 1.42 10.98%
DY 1.79 5.23 2.16 2.61 2.17 4.11 1.29 24.43%
P/NAPS 1.38 1.20 1.06 0.88 1.05 1.09 1.15 12.93%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 14/04/21 20/01/21 14/10/20 15/07/20 06/05/20 22/01/20 16/10/19 -
Price 1.97 1.65 1.51 1.29 1.05 1.53 1.65 -
P/RPS 21.87 17.41 16.25 15.02 10.77 17.99 19.10 9.45%
P/EPS 70.54 56.00 63.19 52.25 44.44 77.38 75.07 -4.06%
EY 1.42 1.79 1.58 1.91 2.25 1.29 1.33 4.46%
DY 1.52 4.85 1.99 2.33 2.86 3.92 1.21 16.43%
P/NAPS 1.61 1.30 1.15 0.99 0.80 1.15 1.23 19.67%

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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