[ZHULIAN] QoQ TTM Result on 31-May-2022 [#2]

Announcement Date
13-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2022
Quarter
31-May-2022 [#2]
Profit Trend
QoQ- 2.64%
YoY- 26.27%
Quarter Report
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TTM Result
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Revenue 134,148 136,167 137,480 141,194 142,740 149,616 159,657 -10.98%
PBT 33,396 50,867 59,124 61,729 62,109 51,525 56,974 -30.02%
Tax -12,185 -12,554 -5,002 -5,687 -5,647 -6,165 -10,710 9.00%
NP 21,211 38,313 54,122 56,042 56,462 45,360 46,264 -40.62%
-
NP to SH 23,182 42,487 58,296 60,216 58,665 45,360 46,264 -36.99%
-
Tax Rate 36.49% 24.68% 8.46% 9.21% 9.09% 11.97% 18.80% -
Total Cost 112,937 97,854 83,358 85,152 86,278 104,256 113,393 -0.26%
-
Net Worth 476,145 504,527 515,246 526,929 531,116 561,383 559,773 -10.25%
Dividend
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Div 78,200 78,200 78,200 78,200 78,200 78,200 78,200 0.00%
Div Payout % 337.33% 184.06% 134.14% 129.87% 133.30% 172.40% 169.03% -
Equity
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Net Worth 476,145 504,527 515,246 526,929 531,116 561,383 559,773 -10.25%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
NP Margin 15.81% 28.14% 39.37% 39.69% 39.56% 30.32% 28.98% -
ROE 4.87% 8.42% 11.31% 11.43% 11.05% 8.08% 8.26% -
Per Share
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 29.16 29.60 29.89 30.69 31.03 32.53 34.71 -10.99%
EPS 5.04 9.24 12.67 13.09 12.75 9.86 10.06 -37.00%
DPS 17.00 17.00 17.00 17.00 17.00 17.00 17.00 0.00%
NAPS 1.0351 1.0968 1.1201 1.1455 1.1546 1.2204 1.2169 -10.25%
Adjusted Per Share Value based on latest NOSH - 460,000
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 29.16 29.60 29.89 30.69 31.03 32.53 34.71 -10.99%
EPS 5.04 9.24 12.67 13.09 12.75 9.86 10.06 -37.00%
DPS 17.00 17.00 17.00 17.00 17.00 17.00 17.00 0.00%
NAPS 1.0351 1.0968 1.1201 1.1455 1.1546 1.2204 1.2169 -10.25%
Price Multiplier on Financial Quarter End Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 -
Price 1.81 1.84 1.94 1.92 1.91 1.85 1.86 -
P/RPS 6.21 6.22 6.49 6.26 6.16 5.69 5.36 10.34%
P/EPS 35.92 19.92 15.31 14.67 14.98 18.76 18.49 55.88%
EY 2.78 5.02 6.53 6.82 6.68 5.33 5.41 -35.92%
DY 9.39 9.24 8.76 8.85 8.90 9.19 9.14 1.82%
P/NAPS 1.75 1.68 1.73 1.68 1.65 1.52 1.53 9.39%
Price Multiplier on Announcement Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 12/04/23 18/01/23 12/10/22 13/07/22 13/04/22 19/01/22 13/10/21 -
Price 1.84 1.92 1.91 1.95 2.00 1.91 1.87 -
P/RPS 6.31 6.49 6.39 6.35 6.45 5.87 5.39 11.10%
P/EPS 36.51 20.79 15.07 14.90 15.68 19.37 18.59 57.02%
EY 2.74 4.81 6.64 6.71 6.38 5.16 5.38 -36.30%
DY 9.24 8.85 8.90 8.72 8.50 8.90 9.09 1.10%
P/NAPS 1.78 1.75 1.71 1.70 1.73 1.57 1.54 10.16%

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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