[ZHULIAN] QoQ TTM Result on 28-Feb-2021 [#1]

Stock
[ZHULIAN] ZHULIAN CORPORATION BHD
Announcement Date
14-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
28-Feb-2021 [#1]
Profit Trend
QoQ- 4.23%
YoY- -1.71%
Quarter Report
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ZHULIAN's Result
ZHULIAN's Financial Summary
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TTM Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 149,616 159,657 165,728 167,281 170,678 166,196 163,184 -5.61%
PBT 51,525 56,974 58,187 60,727 59,561 56,327 55,179 -4.46%
Tax -6,165 -10,710 -10,499 -11,976 -12,788 -14,012 -13,746 -41.37%
NP 45,360 46,264 47,688 48,751 46,773 42,315 41,433 6.21%
-
NP to SH 45,360 46,264 47,688 48,751 46,773 42,315 41,433 6.21%
-
Tax Rate 11.97% 18.80% 18.04% 19.72% 21.47% 24.88% 24.91% -
Total Cost 104,256 113,393 118,040 118,530 123,905 123,881 121,751 -9.81%
-
Net Worth 561,383 559,773 558,486 561,291 585,948 602,093 602,369 -4.58%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div 78,200 78,200 78,200 78,200 78,200 69,000 64,400 13.80%
Div Payout % 172.40% 169.03% 163.98% 160.41% 167.19% 163.06% 155.43% -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 561,383 559,773 558,486 561,291 585,948 602,093 602,369 -4.58%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 30.32% 28.98% 28.77% 29.14% 27.40% 25.46% 25.39% -
ROE 8.08% 8.26% 8.54% 8.69% 7.98% 7.03% 6.88% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 32.53 34.71 36.03 36.37 37.10 36.13 35.47 -5.60%
EPS 9.86 10.06 10.37 10.60 10.17 9.20 9.01 6.18%
DPS 17.00 17.00 17.00 17.00 17.00 15.00 14.00 13.80%
NAPS 1.2204 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 -4.58%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 32.53 34.71 36.03 36.37 37.10 36.13 35.47 -5.60%
EPS 9.86 10.06 10.37 10.60 10.17 9.20 9.01 6.18%
DPS 17.00 17.00 17.00 17.00 17.00 15.00 14.00 13.80%
NAPS 1.2204 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 -4.58%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 1.85 1.86 1.85 1.68 1.53 1.39 1.15 -
P/RPS 5.69 5.36 5.13 4.62 4.12 3.85 3.24 45.51%
P/EPS 18.76 18.49 17.85 15.85 15.05 15.11 12.77 29.19%
EY 5.33 5.41 5.60 6.31 6.65 6.62 7.83 -22.59%
DY 9.19 9.14 9.19 10.12 11.11 10.79 12.17 -17.06%
P/NAPS 1.52 1.53 1.52 1.38 1.20 1.06 0.88 43.91%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 19/01/22 13/10/21 14/07/21 14/04/21 20/01/21 14/10/20 15/07/20 -
Price 1.91 1.87 1.87 1.97 1.65 1.51 1.29 -
P/RPS 5.87 5.39 5.19 5.42 4.45 4.18 3.64 37.47%
P/EPS 19.37 18.59 18.04 18.59 16.23 16.41 14.32 22.28%
EY 5.16 5.38 5.54 5.38 6.16 6.09 6.98 -18.22%
DY 8.90 9.09 9.09 8.63 10.30 9.93 10.85 -12.36%
P/NAPS 1.57 1.54 1.54 1.61 1.30 1.15 0.99 35.95%

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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