[ZHULIAN] YoY Annualized Quarter Result on 31-May-2023 [#2]

Announcement Date
12-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
31-May-2023 [#2]
Profit Trend
QoQ- 18.99%
YoY- -54.48%
Quarter Report
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Annualized Quarter Result
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Revenue 124,334 131,950 141,932 158,776 168,676 183,552 174,706 -5.50%
PBT 31,322 37,340 76,424 56,016 58,764 75,374 57,886 -9.72%
Tax -5,486 -4,750 -8,776 -9,730 -14,310 -14,740 -15,714 -16.07%
NP 25,836 32,590 67,648 46,286 44,454 60,634 42,172 -7.83%
-
NP to SH 25,836 32,590 71,590 46,286 44,454 60,634 42,172 -7.83%
-
Tax Rate 17.51% 12.72% 11.48% 17.37% 24.35% 19.56% 27.15% -
Total Cost 98,498 99,360 74,284 112,490 124,222 122,918 132,534 -4.82%
-
Net Worth 435,580 476,330 526,929 558,486 602,369 606,923 577,714 -4.59%
Dividend
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Div 45,971 55,200 55,200 55,200 55,200 18,400 36,800 3.77%
Div Payout % 177.94% 169.38% 77.11% 119.26% 124.17% 30.35% 87.26% -
Equity
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Net Worth 435,580 476,330 526,929 558,486 602,369 606,923 577,714 -4.59%
NOSH 459,715 460,000 460,000 460,000 460,000 460,000 460,000 -0.01%
Ratio Analysis
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
NP Margin 20.78% 24.70% 47.66% 29.15% 26.35% 33.03% 24.14% -
ROE 5.93% 6.84% 13.59% 8.29% 7.38% 9.99% 7.30% -
Per Share
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 27.05 28.68 30.85 34.52 36.67 39.90 37.98 -5.49%
EPS 5.62 7.08 14.70 10.06 9.66 13.18 9.16 -7.81%
DPS 10.00 12.00 12.00 12.00 12.00 4.00 8.00 3.78%
NAPS 0.9475 1.0355 1.1455 1.2141 1.3095 1.3194 1.2559 -4.58%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 27.08 28.74 30.92 34.58 36.74 39.98 38.05 -5.50%
EPS 5.63 7.10 15.59 10.08 9.68 13.21 9.19 -7.83%
DPS 10.01 12.02 12.02 12.02 12.02 4.01 8.02 3.75%
NAPS 0.9488 1.0376 1.1478 1.2165 1.3121 1.322 1.2584 -4.59%
Price Multiplier on Financial Quarter End Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 31/05/24 31/05/23 31/05/22 31/05/21 29/05/20 31/05/19 31/05/18 -
Price 1.34 1.82 1.92 1.85 1.15 1.38 1.50 -
P/RPS 4.95 6.34 6.22 5.36 3.14 3.46 3.95 3.82%
P/EPS 23.84 25.69 12.34 18.39 11.90 10.47 16.36 6.47%
EY 4.19 3.89 8.11 5.44 8.40 9.55 6.11 -6.08%
DY 7.46 6.59 6.25 6.49 10.43 2.90 5.33 5.75%
P/NAPS 1.41 1.76 1.68 1.52 0.88 1.05 1.19 2.86%
Price Multiplier on Announcement Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 17/07/24 12/07/23 13/07/22 14/07/21 15/07/20 17/07/19 18/07/18 -
Price 1.41 1.85 1.95 1.87 1.29 1.44 1.45 -
P/RPS 5.21 6.45 6.32 5.42 3.52 3.61 3.82 5.30%
P/EPS 25.09 26.11 12.53 18.58 13.35 10.92 15.82 7.98%
EY 3.99 3.83 7.98 5.38 7.49 9.15 6.32 -7.37%
DY 7.09 6.49 6.15 6.42 9.30 2.78 5.52 4.25%
P/NAPS 1.49 1.79 1.70 1.54 0.99 1.09 1.15 4.40%

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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