[ZHULIAN] YoY Annualized Quarter Result on 31-Aug-2019 [#3]

Announcement Date
16-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2019
Quarter
31-Aug-2019 [#3]
Profit Trend
QoQ- -11.1%
YoY- 8.45%
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Annualized Quarter Result
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Revenue 138,561 154,742 169,437 175,338 184,501 195,569 185,856 -4.77%
PBT 64,213 54,081 57,532 67,073 65,206 69,497 39,900 8.24%
Tax -8,916 -10,466 -13,236 -13,169 -16,502 -14,389 -11,722 -4.45%
NP 55,297 43,614 44,296 53,904 48,704 55,108 28,177 11.88%
-
NP to SH 55,297 43,614 44,296 53,904 49,704 55,108 28,177 11.88%
-
Tax Rate 13.89% 19.35% 23.01% 19.63% 25.31% 20.70% 29.38% -
Total Cost 83,264 111,128 125,141 121,434 135,797 140,461 157,678 -10.09%
-
Net Worth 515,246 559,773 602,093 618,700 585,626 581,624 526,055 -0.34%
Dividend
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Div 55,200 55,200 55,200 36,800 36,800 27,600 27,600 12.24%
Div Payout % 99.82% 126.56% 124.62% 68.27% 74.04% 50.08% 97.95% -
Equity
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Net Worth 515,246 559,773 602,093 618,700 585,626 581,624 526,055 -0.34%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
NP Margin 39.91% 28.19% 26.14% 30.74% 26.40% 28.18% 15.16% -
ROE 10.73% 7.79% 7.36% 8.71% 8.49% 9.47% 5.36% -
Per Share
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
RPS 30.12 33.64 36.83 38.12 40.11 42.52 40.40 -4.77%
EPS 12.03 9.48 9.63 11.72 10.59 11.99 6.12 11.91%
DPS 12.00 12.00 12.00 8.00 8.00 6.00 6.00 12.24%
NAPS 1.1201 1.2169 1.3089 1.345 1.2731 1.2644 1.1436 -0.34%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
RPS 30.12 33.64 36.83 38.12 40.11 42.52 40.40 -4.77%
EPS 12.03 9.48 9.63 11.72 10.59 11.99 6.12 11.91%
DPS 12.00 12.00 12.00 8.00 8.00 6.00 6.00 12.24%
NAPS 1.1201 1.2169 1.3089 1.345 1.2731 1.2644 1.1436 -0.34%
Price Multiplier on Financial Quarter End Date
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Date 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 30/08/17 30/08/16 -
Price 1.94 1.86 1.39 1.55 1.44 1.73 1.39 -
P/RPS 6.44 5.53 3.77 4.07 3.59 4.07 3.44 11.01%
P/EPS 16.14 19.62 14.43 13.23 13.33 14.44 22.69 -5.51%
EY 6.20 5.10 6.93 7.56 7.50 6.92 4.41 5.83%
DY 6.19 6.45 8.63 5.16 5.56 3.47 4.32 6.17%
P/NAPS 1.73 1.53 1.06 1.15 1.13 1.37 1.22 5.99%
Price Multiplier on Announcement Date
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Date 12/10/22 13/10/21 14/10/20 16/10/19 17/10/18 11/10/17 12/10/16 -
Price 1.91 1.87 1.51 1.65 1.33 1.64 1.39 -
P/RPS 6.34 5.56 4.10 4.33 3.32 3.86 3.44 10.72%
P/EPS 15.89 19.72 15.68 14.08 12.31 13.69 22.69 -5.76%
EY 6.29 5.07 6.38 7.10 8.12 7.30 4.41 6.09%
DY 6.28 6.42 7.95 4.85 6.02 3.66 4.32 6.43%
P/NAPS 1.71 1.54 1.15 1.23 1.04 1.30 1.22 5.78%

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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