[ZHULIAN] QoQ TTM Result on 30-Nov-2023 [#4]

Announcement Date
24-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
30-Nov-2023 [#4]
Profit Trend
QoQ- 51.25%
YoY- -31.18%
Quarter Report
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TTM Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 128,560 128,709 132,368 132,425 131,176 134,148 136,167 -3.75%
PBT 34,024 36,177 36,451 29,886 30,743 33,396 50,867 -23.49%
Tax -8,164 -7,434 -7,213 -10,555 -9,959 -12,185 -12,554 -24.91%
NP 25,860 28,743 29,238 19,331 20,784 21,211 38,313 -23.03%
-
NP to SH 25,860 28,743 29,238 19,331 20,784 23,182 42,487 -28.15%
-
Tax Rate 23.99% 20.55% 19.79% 35.32% 32.39% 36.49% 24.68% -
Total Cost 102,700 99,966 103,130 113,094 110,392 112,937 97,854 3.27%
-
Net Worth 434,988 448,867 461,977 467,589 476,330 476,145 504,527 -9.40%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 55,181 59,800 59,800 78,200 78,200 78,200 78,200 -20.72%
Div Payout % 213.39% 208.05% 204.53% 404.53% 376.25% 337.33% 184.06% -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 434,988 448,867 461,977 467,589 476,330 476,145 504,527 -9.40%
NOSH 459,090 460,000 460,000 460,000 460,000 460,000 460,000 -0.13%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 20.12% 22.33% 22.09% 14.60% 15.84% 15.81% 28.14% -
ROE 5.94% 6.40% 6.33% 4.13% 4.36% 4.87% 8.42% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 28.00 27.98 28.78 28.79 28.52 29.16 29.60 -3.63%
EPS 5.63 6.25 6.36 4.20 4.52 5.04 9.24 -28.10%
DPS 12.00 13.00 13.00 17.00 17.00 17.00 17.00 -20.70%
NAPS 0.9475 0.9758 1.0043 1.0165 1.0355 1.0351 1.0968 -9.28%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 28.00 28.04 28.83 28.85 28.57 29.22 29.66 -3.76%
EPS 5.63 6.26 6.37 4.21 4.53 5.05 9.25 -28.15%
DPS 12.00 13.03 13.03 17.03 17.03 17.03 17.03 -20.79%
NAPS 0.9475 0.9777 1.0063 1.0185 1.0376 1.0371 1.099 -9.40%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 1.34 1.29 1.83 1.85 1.82 1.81 1.84 -
P/RPS 4.79 4.61 6.36 6.43 6.38 6.21 6.22 -15.97%
P/EPS 23.79 20.65 28.79 44.02 40.28 35.92 19.92 12.55%
EY 4.20 4.84 3.47 2.27 2.48 2.78 5.02 -11.20%
DY 8.96 10.08 7.10 9.19 9.34 9.39 9.24 -2.02%
P/NAPS 1.41 1.32 1.82 1.82 1.76 1.75 1.68 -11.01%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 17/07/24 17/04/24 24/01/24 11/10/23 12/07/23 12/04/23 18/01/23 -
Price 1.41 1.45 1.64 1.87 1.85 1.84 1.92 -
P/RPS 5.04 5.18 5.70 6.50 6.49 6.31 6.49 -15.49%
P/EPS 25.03 23.21 25.80 44.50 40.94 36.51 20.79 13.15%
EY 3.99 4.31 3.88 2.25 2.44 2.74 4.81 -11.70%
DY 8.51 8.97 7.93 9.09 9.19 9.24 8.85 -2.57%
P/NAPS 1.49 1.49 1.63 1.84 1.79 1.78 1.75 -10.15%

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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