[ZHULIAN] YoY Annualized Quarter Result on 30-Nov-2024 [#4]

Announcement Date
22-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2024
Quarter
30-Nov-2024 [#4]
Profit Trend
QoQ- 4.92%
YoY- -20.05%
Quarter Report
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Annualized Quarter Result
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Revenue 126,164 132,368 136,167 149,616 170,677 170,622 183,406 -6.03%
PBT 32,570 37,032 50,867 51,524 59,562 63,485 64,584 -10.77%
Tax -9,196 -7,795 -12,554 -6,165 -12,788 -13,962 -12,222 -4.62%
NP 23,374 29,237 38,313 45,359 46,774 49,523 52,362 -12.56%
-
NP to SH 23,374 29,237 38,313 45,359 46,774 49,523 52,362 -12.56%
-
Tax Rate 28.23% 21.05% 24.68% 11.97% 21.47% 21.99% 18.92% -
Total Cost 102,790 103,131 97,854 104,257 123,903 121,099 131,044 -3.96%
-
Net Worth 425,609 461,977 504,527 561,383 585,948 614,605 594,964 -5.42%
Dividend
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Div 41,410 59,800 78,200 78,200 78,200 55,200 46,000 -1.73%
Div Payout % 177.17% 204.54% 204.11% 172.40% 167.19% 111.46% 87.85% -
Equity
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Net Worth 425,609 461,977 504,527 561,383 585,948 614,605 594,964 -5.42%
NOSH 460,118 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
NP Margin 18.53% 22.09% 28.14% 30.32% 27.40% 29.02% 28.55% -
ROE 5.49% 6.33% 7.59% 8.08% 7.98% 8.06% 8.80% -
Per Share
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
RPS 27.42 28.78 29.60 32.53 37.10 37.09 39.87 -6.04%
EPS 5.08 6.36 8.33 9.86 10.17 10.77 11.38 -12.56%
DPS 9.00 13.00 17.00 17.00 17.00 12.00 10.00 -1.73%
NAPS 0.925 1.0043 1.0968 1.2204 1.2738 1.3361 1.2934 -5.42%
Adjusted Per Share Value based on latest NOSH - 459,724
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
RPS 27.44 28.79 29.62 32.54 37.13 37.11 39.89 -6.03%
EPS 5.08 6.36 8.33 9.87 10.17 10.77 11.39 -12.58%
DPS 9.01 13.01 17.01 17.01 17.01 12.01 10.01 -1.73%
NAPS 0.9258 1.0049 1.0975 1.2211 1.2746 1.3369 1.2942 -5.42%
Price Multiplier on Financial Quarter End Date
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Date 29/11/24 30/11/23 30/11/22 30/11/21 30/11/20 29/11/19 30/11/18 -
Price 1.01 1.83 1.84 1.85 1.53 1.46 1.30 -
P/RPS 3.68 6.36 6.22 5.69 4.12 3.94 3.26 2.03%
P/EPS 19.88 28.79 22.09 18.76 15.05 13.56 11.42 9.67%
EY 5.03 3.47 4.53 5.33 6.65 7.37 8.76 -8.82%
DY 8.91 7.10 9.24 9.19 11.11 8.22 7.69 2.48%
P/NAPS 1.09 1.82 1.68 1.52 1.20 1.09 1.01 1.27%
Price Multiplier on Announcement Date
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Date 22/01/25 24/01/24 18/01/23 19/01/22 20/01/21 22/01/20 23/01/19 -
Price 1.12 1.64 1.92 1.91 1.65 1.53 1.30 -
P/RPS 4.08 5.70 6.49 5.87 4.45 4.12 3.26 3.80%
P/EPS 22.05 25.80 23.05 19.37 16.23 14.21 11.42 11.57%
EY 4.54 3.88 4.34 5.16 6.16 7.04 8.76 -10.36%
DY 8.04 7.93 8.85 8.90 10.30 7.84 7.69 0.74%
P/NAPS 1.21 1.63 1.75 1.57 1.30 1.15 1.01 3.05%

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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