[ZHULIAN] YoY Cumulative Quarter Result on 30-Nov-2022 [#4]

Announcement Date
18-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2022
Quarter
30-Nov-2022 [#4]
Profit Trend
QoQ- -7.62%
YoY- -15.53%
Quarter Report
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Cumulative Result
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Revenue 132,368 136,167 149,616 170,677 170,622 183,406 205,686 -7.07%
PBT 37,032 50,867 51,524 59,562 63,485 64,584 67,204 -9.45%
Tax -7,795 -12,554 -6,165 -12,788 -13,962 -12,222 -14,392 -9.71%
NP 29,237 38,313 45,359 46,774 49,523 52,362 52,812 -9.38%
-
NP to SH 29,237 38,313 45,359 46,774 49,523 52,362 52,812 -9.38%
-
Tax Rate 21.05% 24.68% 11.97% 21.47% 21.99% 18.92% 21.42% -
Total Cost 103,131 97,854 104,257 123,903 121,099 131,044 152,874 -6.34%
-
Net Worth 461,977 504,527 561,383 585,948 614,605 594,964 580,565 -3.73%
Dividend
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Div 59,800 78,200 78,200 78,200 55,200 46,000 34,500 9.59%
Div Payout % 204.54% 204.11% 172.40% 167.19% 111.46% 87.85% 65.33% -
Equity
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Net Worth 461,977 504,527 561,383 585,948 614,605 594,964 580,565 -3.73%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
NP Margin 22.09% 28.14% 30.32% 27.40% 29.02% 28.55% 25.68% -
ROE 6.33% 7.59% 8.08% 7.98% 8.06% 8.80% 9.10% -
Per Share
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
RPS 28.78 29.60 32.53 37.10 37.09 39.87 44.71 -7.07%
EPS 6.36 8.33 9.86 10.17 10.77 11.38 11.48 -9.36%
DPS 13.00 17.00 17.00 17.00 12.00 10.00 7.50 9.59%
NAPS 1.0043 1.0968 1.2204 1.2738 1.3361 1.2934 1.2621 -3.73%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
RPS 28.78 29.60 32.53 37.10 37.09 39.87 44.71 -7.07%
EPS 6.36 8.33 9.86 10.17 10.77 11.38 11.48 -9.36%
DPS 13.00 17.00 17.00 17.00 12.00 10.00 7.50 9.59%
NAPS 1.0043 1.0968 1.2204 1.2738 1.3361 1.2934 1.2621 -3.73%
Price Multiplier on Financial Quarter End Date
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Date 30/11/23 30/11/22 30/11/21 30/11/20 29/11/19 30/11/18 30/11/17 -
Price 1.83 1.84 1.85 1.53 1.46 1.30 1.80 -
P/RPS 6.36 6.22 5.69 4.12 3.94 3.26 4.03 7.89%
P/EPS 28.79 22.09 18.76 15.05 13.56 11.42 15.68 10.65%
EY 3.47 4.53 5.33 6.65 7.37 8.76 6.38 -9.64%
DY 7.10 9.24 9.19 11.11 8.22 7.69 4.17 9.27%
P/NAPS 1.82 1.68 1.52 1.20 1.09 1.01 1.43 4.09%
Price Multiplier on Announcement Date
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Date 24/01/24 18/01/23 19/01/22 20/01/21 22/01/20 23/01/19 24/01/18 -
Price 1.64 1.92 1.91 1.65 1.53 1.30 2.09 -
P/RPS 5.70 6.49 5.87 4.45 4.12 3.26 4.67 3.37%
P/EPS 25.80 23.05 19.37 16.23 14.21 11.42 18.20 5.98%
EY 3.88 4.34 5.16 6.16 7.04 8.76 5.49 -5.61%
DY 7.93 8.85 8.90 10.30 7.84 7.69 3.59 14.11%
P/NAPS 1.63 1.75 1.57 1.30 1.15 1.01 1.66 -0.30%

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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