[ZHULIAN] YoY Annualized Quarter Result on 31-Aug-2023 [#3]

Announcement Date
11-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
31-Aug-2023 [#3]
Profit Trend
QoQ- -7.98%
YoY- -45.77%
Quarter Report
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Annualized Quarter Result
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Revenue 133,572 138,561 154,742 169,437 175,338 184,501 195,569 -6.15%
PBT 37,014 64,213 54,081 57,532 67,073 65,206 69,497 -9.96%
Tax -7,026 -8,916 -10,466 -13,236 -13,169 -16,502 -14,389 -11.25%
NP 29,988 55,297 43,614 44,296 53,904 48,704 55,108 -9.64%
-
NP to SH 29,988 55,297 43,614 44,296 53,904 49,704 55,108 -9.64%
-
Tax Rate 18.98% 13.89% 19.35% 23.01% 19.63% 25.31% 20.70% -
Total Cost 103,584 83,264 111,128 125,141 121,434 135,797 140,461 -4.94%
-
Net Worth 467,589 515,246 559,773 602,093 618,700 585,626 581,624 -3.57%
Dividend
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Div 55,200 55,200 55,200 55,200 36,800 36,800 27,600 12.24%
Div Payout % 184.07% 99.82% 126.56% 124.62% 68.27% 74.04% 50.08% -
Equity
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Net Worth 467,589 515,246 559,773 602,093 618,700 585,626 581,624 -3.57%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
NP Margin 22.45% 39.91% 28.19% 26.14% 30.74% 26.40% 28.18% -
ROE 6.41% 10.73% 7.79% 7.36% 8.71% 8.49% 9.47% -
Per Share
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 29.04 30.12 33.64 36.83 38.12 40.11 42.52 -6.15%
EPS 6.52 12.03 9.48 9.63 11.72 10.59 11.99 -9.65%
DPS 12.00 12.00 12.00 12.00 8.00 8.00 6.00 12.24%
NAPS 1.0165 1.1201 1.2169 1.3089 1.345 1.2731 1.2644 -3.57%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 29.04 30.12 33.64 36.83 38.12 40.11 42.52 -6.15%
EPS 6.52 12.03 9.48 9.63 11.72 10.59 11.99 -9.65%
DPS 12.00 12.00 12.00 12.00 8.00 8.00 6.00 12.24%
NAPS 1.0165 1.1201 1.2169 1.3089 1.345 1.2731 1.2644 -3.57%
Price Multiplier on Financial Quarter End Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 30/08/17 -
Price 1.85 1.94 1.86 1.39 1.55 1.44 1.73 -
P/RPS 6.37 6.44 5.53 3.77 4.07 3.59 4.07 7.74%
P/EPS 28.38 16.14 19.62 14.43 13.23 13.33 14.44 11.91%
EY 3.52 6.20 5.10 6.93 7.56 7.50 6.92 -10.64%
DY 6.49 6.19 6.45 8.63 5.16 5.56 3.47 10.99%
P/NAPS 1.82 1.73 1.53 1.06 1.15 1.13 1.37 4.84%
Price Multiplier on Announcement Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 11/10/23 12/10/22 13/10/21 14/10/20 16/10/19 17/10/18 11/10/17 -
Price 1.87 1.91 1.87 1.51 1.65 1.33 1.64 -
P/RPS 6.44 6.34 5.56 4.10 4.33 3.32 3.86 8.90%
P/EPS 28.68 15.89 19.72 15.68 14.08 12.31 13.69 13.11%
EY 3.49 6.29 5.07 6.38 7.10 8.12 7.30 -11.56%
DY 6.42 6.28 6.42 7.95 4.85 6.02 3.66 9.81%
P/NAPS 1.84 1.71 1.54 1.15 1.23 1.04 1.30 5.95%

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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