[ZHULIAN] QoQ TTM Result on 30-Nov-2021 [#4]

Announcement Date
19-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
30-Nov-2021 [#4]
Profit Trend
QoQ- -1.95%
YoY- -3.02%
Quarter Report
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TTM Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 137,480 141,194 142,740 149,616 159,657 165,728 167,281 -12.22%
PBT 59,124 61,729 62,109 51,525 56,974 58,187 60,727 -1.76%
Tax -5,002 -5,687 -5,647 -6,165 -10,710 -10,499 -11,976 -44.03%
NP 54,122 56,042 56,462 45,360 46,264 47,688 48,751 7.19%
-
NP to SH 58,296 60,216 58,665 45,360 46,264 47,688 48,751 12.62%
-
Tax Rate 8.46% 9.21% 9.09% 11.97% 18.80% 18.04% 19.72% -
Total Cost 83,358 85,152 86,278 104,256 113,393 118,040 118,530 -20.86%
-
Net Worth 515,246 526,929 531,116 561,383 559,773 558,486 561,291 -5.53%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div 78,200 78,200 78,200 78,200 78,200 78,200 78,200 0.00%
Div Payout % 134.14% 129.87% 133.30% 172.40% 169.03% 163.98% 160.41% -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 515,246 526,929 531,116 561,383 559,773 558,486 561,291 -5.53%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 39.37% 39.69% 39.56% 30.32% 28.98% 28.77% 29.14% -
ROE 11.31% 11.43% 11.05% 8.08% 8.26% 8.54% 8.69% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 29.89 30.69 31.03 32.53 34.71 36.03 36.37 -12.23%
EPS 12.67 13.09 12.75 9.86 10.06 10.37 10.60 12.59%
DPS 17.00 17.00 17.00 17.00 17.00 17.00 17.00 0.00%
NAPS 1.1201 1.1455 1.1546 1.2204 1.2169 1.2141 1.2202 -5.53%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 29.89 30.69 31.03 32.53 34.71 36.03 36.37 -12.23%
EPS 12.67 13.09 12.75 9.86 10.06 10.37 10.60 12.59%
DPS 17.00 17.00 17.00 17.00 17.00 17.00 17.00 0.00%
NAPS 1.1201 1.1455 1.1546 1.2204 1.2169 1.2141 1.2202 -5.53%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 1.94 1.92 1.91 1.85 1.86 1.85 1.68 -
P/RPS 6.49 6.26 6.16 5.69 5.36 5.13 4.62 25.35%
P/EPS 15.31 14.67 14.98 18.76 18.49 17.85 15.85 -2.27%
EY 6.53 6.82 6.68 5.33 5.41 5.60 6.31 2.30%
DY 8.76 8.85 8.90 9.19 9.14 9.19 10.12 -9.14%
P/NAPS 1.73 1.68 1.65 1.52 1.53 1.52 1.38 16.21%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 12/10/22 13/07/22 13/04/22 19/01/22 13/10/21 14/07/21 14/04/21 -
Price 1.91 1.95 2.00 1.91 1.87 1.87 1.97 -
P/RPS 6.39 6.35 6.45 5.87 5.39 5.19 5.42 11.56%
P/EPS 15.07 14.90 15.68 19.37 18.59 18.04 18.59 -13.02%
EY 6.64 6.71 6.38 5.16 5.38 5.54 5.38 15.01%
DY 8.90 8.72 8.50 8.90 9.09 9.09 8.63 2.06%
P/NAPS 1.71 1.70 1.73 1.57 1.54 1.54 1.61 4.08%

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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