[ZHULIAN] QoQ TTM Result on 31-Aug-2022 [#3]

Announcement Date
12-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2022
Quarter
31-Aug-2022 [#3]
Profit Trend
QoQ- -3.19%
YoY- 26.01%
Quarter Report
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TTM Result
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Revenue 131,176 134,148 136,167 137,480 141,194 142,740 149,616 -8.40%
PBT 30,743 33,396 50,867 59,124 61,729 62,109 51,525 -29.14%
Tax -9,959 -12,185 -12,554 -5,002 -5,687 -5,647 -6,165 37.71%
NP 20,784 21,211 38,313 54,122 56,042 56,462 45,360 -40.59%
-
NP to SH 20,784 23,182 42,487 58,296 60,216 58,665 45,360 -40.59%
-
Tax Rate 32.39% 36.49% 24.68% 8.46% 9.21% 9.09% 11.97% -
Total Cost 110,392 112,937 97,854 83,358 85,152 86,278 104,256 3.88%
-
Net Worth 476,330 476,145 504,527 515,246 526,929 531,116 561,383 -10.38%
Dividend
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Div 78,200 78,200 78,200 78,200 78,200 78,200 78,200 0.00%
Div Payout % 376.25% 337.33% 184.06% 134.14% 129.87% 133.30% 172.40% -
Equity
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Net Worth 476,330 476,145 504,527 515,246 526,929 531,116 561,383 -10.38%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
NP Margin 15.84% 15.81% 28.14% 39.37% 39.69% 39.56% 30.32% -
ROE 4.36% 4.87% 8.42% 11.31% 11.43% 11.05% 8.08% -
Per Share
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 28.52 29.16 29.60 29.89 30.69 31.03 32.53 -8.40%
EPS 4.52 5.04 9.24 12.67 13.09 12.75 9.86 -40.57%
DPS 17.00 17.00 17.00 17.00 17.00 17.00 17.00 0.00%
NAPS 1.0355 1.0351 1.0968 1.1201 1.1455 1.1546 1.2204 -10.38%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 28.52 29.16 29.60 29.89 30.69 31.03 32.53 -8.40%
EPS 4.52 5.04 9.24 12.67 13.09 12.75 9.86 -40.57%
DPS 17.00 17.00 17.00 17.00 17.00 17.00 17.00 0.00%
NAPS 1.0355 1.0351 1.0968 1.1201 1.1455 1.1546 1.2204 -10.38%
Price Multiplier on Financial Quarter End Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 -
Price 1.82 1.81 1.84 1.94 1.92 1.91 1.85 -
P/RPS 6.38 6.21 6.22 6.49 6.26 6.16 5.69 7.93%
P/EPS 40.28 35.92 19.92 15.31 14.67 14.98 18.76 66.50%
EY 2.48 2.78 5.02 6.53 6.82 6.68 5.33 -39.98%
DY 9.34 9.39 9.24 8.76 8.85 8.90 9.19 1.08%
P/NAPS 1.76 1.75 1.68 1.73 1.68 1.65 1.52 10.27%
Price Multiplier on Announcement Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 12/07/23 12/04/23 18/01/23 12/10/22 13/07/22 13/04/22 19/01/22 -
Price 1.85 1.84 1.92 1.91 1.95 2.00 1.91 -
P/RPS 6.49 6.31 6.49 6.39 6.35 6.45 5.87 6.92%
P/EPS 40.94 36.51 20.79 15.07 14.90 15.68 19.37 64.76%
EY 2.44 2.74 4.81 6.64 6.71 6.38 5.16 -39.33%
DY 9.19 9.24 8.85 8.90 8.72 8.50 8.90 2.16%
P/NAPS 1.79 1.78 1.75 1.71 1.70 1.73 1.57 9.14%

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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