[ZHULIAN] YoY Cumulative 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- 38.02%
YoY- -45.77%
Quarter Report
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Cumulative Result
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Revenue 94,220 100,179 103,921 116,057 127,078 131,504 138,376 -6.19%
PBT 21,870 27,761 48,160 40,561 43,149 50,305 48,905 -12.54%
Tax -5,162 -5,270 -6,687 -7,850 -9,927 -9,877 -12,377 -13.55%
NP 16,708 22,491 41,473 32,711 33,222 40,428 36,528 -12.21%
-
NP to SH 16,708 22,491 41,473 32,711 33,222 40,428 37,278 -12.50%
-
Tax Rate 23.60% 18.98% 13.88% 19.35% 23.01% 19.63% 25.31% -
Total Cost 77,512 77,688 62,448 83,346 93,856 91,076 101,848 -4.44%
-
Net Worth 428,765 467,589 515,246 559,773 602,093 618,700 585,626 -5.05%
Dividend
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Div 32,200 41,400 41,400 41,400 41,400 27,600 27,600 2.60%
Div Payout % 192.72% 184.07% 99.82% 126.56% 124.62% 68.27% 74.04% -
Equity
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Net Worth 428,765 467,589 515,246 559,773 602,093 618,700 585,626 -5.05%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
NP Margin 17.73% 22.45% 39.91% 28.19% 26.14% 30.74% 26.40% -
ROE 3.90% 4.81% 8.05% 5.84% 5.52% 6.53% 6.37% -
Per Share
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 20.48 21.78 22.59 25.23 27.63 28.59 30.08 -6.20%
EPS 3.63 4.89 9.02 7.11 7.22 8.79 7.94 -12.21%
DPS 7.00 9.00 9.00 9.00 9.00 6.00 6.00 2.60%
NAPS 0.9321 1.0165 1.1201 1.2169 1.3089 1.345 1.2731 -5.05%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 20.48 21.78 22.59 25.23 27.63 28.59 30.08 -6.20%
EPS 3.63 4.89 9.02 7.11 7.22 8.79 7.94 -12.21%
DPS 7.00 9.00 9.00 9.00 9.00 6.00 6.00 2.60%
NAPS 0.9321 1.0165 1.1201 1.2169 1.3089 1.345 1.2731 -5.05%
Price Multiplier on Financial Quarter End Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 30/08/24 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 -
Price 1.20 1.85 1.94 1.86 1.39 1.55 1.44 -
P/RPS 5.86 8.49 8.59 7.37 5.03 5.42 4.79 3.41%
P/EPS 33.04 37.84 21.52 26.16 19.25 17.64 17.77 10.87%
EY 3.03 2.64 4.65 3.82 5.20 5.67 5.63 -9.80%
DY 5.83 4.86 4.64 4.84 6.47 3.87 4.17 5.73%
P/NAPS 1.29 1.82 1.73 1.53 1.06 1.15 1.13 2.22%
Price Multiplier on Announcement Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 23/10/24 11/10/23 12/10/22 13/10/21 14/10/20 16/10/19 17/10/18 -
Price 1.19 1.87 1.91 1.87 1.51 1.65 1.33 -
P/RPS 5.81 8.59 8.45 7.41 5.47 5.77 4.42 4.65%
P/EPS 32.76 38.25 21.18 26.30 20.91 18.77 16.41 12.20%
EY 3.05 2.61 4.72 3.80 4.78 5.33 6.09 -10.87%
DY 5.88 4.81 4.71 4.81 5.96 3.64 4.51 4.51%
P/NAPS 1.28 1.84 1.71 1.54 1.15 1.23 1.04 3.51%

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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