[ZHULIAN] QoQ TTM Result on 30-Nov-2020 [#4]

Announcement Date
20-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
30-Nov-2020 [#4]
Profit Trend
QoQ- 10.54%
YoY- -5.55%
Quarter Report
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TTM Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 159,657 165,728 167,281 170,678 166,196 163,184 176,010 -6.27%
PBT 56,974 58,187 60,727 59,561 56,327 55,179 64,137 -7.57%
Tax -10,710 -10,499 -11,976 -12,788 -14,012 -13,746 -14,537 -18.38%
NP 46,264 47,688 48,751 46,773 42,315 41,433 49,600 -4.52%
-
NP to SH 46,264 47,688 48,751 46,773 42,315 41,433 49,600 -4.52%
-
Tax Rate 18.80% 18.04% 19.72% 21.47% 24.88% 24.91% 22.67% -
Total Cost 113,393 118,040 118,530 123,905 123,881 121,751 126,410 -6.97%
-
Net Worth 559,773 558,486 561,291 585,948 602,093 602,369 601,818 -4.70%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 78,200 78,200 78,200 78,200 69,000 64,400 59,800 19.52%
Div Payout % 169.03% 163.98% 160.41% 167.19% 163.06% 155.43% 120.56% -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 559,773 558,486 561,291 585,948 602,093 602,369 601,818 -4.70%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 28.98% 28.77% 29.14% 27.40% 25.46% 25.39% 28.18% -
ROE 8.26% 8.54% 8.69% 7.98% 7.03% 6.88% 8.24% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 34.71 36.03 36.37 37.10 36.13 35.47 38.26 -6.26%
EPS 10.06 10.37 10.60 10.17 9.20 9.01 10.78 -4.49%
DPS 17.00 17.00 17.00 17.00 15.00 14.00 13.00 19.52%
NAPS 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 1.3083 -4.70%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 34.71 36.03 36.37 37.10 36.13 35.47 38.26 -6.26%
EPS 10.06 10.37 10.60 10.17 9.20 9.01 10.78 -4.49%
DPS 17.00 17.00 17.00 17.00 15.00 14.00 13.00 19.52%
NAPS 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 1.3083 -4.70%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 1.86 1.85 1.68 1.53 1.39 1.15 1.38 -
P/RPS 5.36 5.13 4.62 4.12 3.85 3.24 3.61 30.05%
P/EPS 18.49 17.85 15.85 15.05 15.11 12.77 12.80 27.70%
EY 5.41 5.60 6.31 6.65 6.62 7.83 7.81 -21.65%
DY 9.14 9.19 10.12 11.11 10.79 12.17 9.42 -1.98%
P/NAPS 1.53 1.52 1.38 1.20 1.06 0.88 1.05 28.44%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 13/10/21 14/07/21 14/04/21 20/01/21 14/10/20 15/07/20 06/05/20 -
Price 1.87 1.87 1.97 1.65 1.51 1.29 1.05 -
P/RPS 5.39 5.19 5.42 4.45 4.18 3.64 2.74 56.80%
P/EPS 18.59 18.04 18.59 16.23 16.41 14.32 9.74 53.68%
EY 5.38 5.54 5.38 6.16 6.09 6.98 10.27 -34.93%
DY 9.09 9.09 8.63 10.30 9.93 10.85 12.38 -18.56%
P/NAPS 1.54 1.54 1.61 1.30 1.15 0.99 0.80 54.56%

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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