[ZHULIAN] YoY 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- -34.42%
YoY- -19.0%
Quarter Report
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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 34,204 32,955 36,669 42,740 39,728 51,023 49,776 -6.05%
PBT 9,091 9,948 12,553 13,766 12,618 19,962 17,226 -10.10%
Tax -2,895 -2,299 -2,984 -2,773 -2,507 -4,520 -2,645 1.51%
NP 6,196 7,649 9,569 10,993 10,111 15,442 14,581 -13.28%
-
NP to SH 6,196 7,649 9,569 10,993 10,111 17,107 14,581 -13.28%
-
Tax Rate 31.84% 23.11% 23.77% 20.14% 19.87% 22.64% 15.35% -
Total Cost 28,008 25,306 27,100 31,747 29,617 35,581 35,195 -3.73%
-
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 13,800 13,800 13,800 13,800 9,200 9,200 6,900 12.24%
Div Payout % 222.72% 180.42% 144.22% 125.53% 90.99% 53.78% 47.32% -
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 18.11% 23.21% 26.10% 25.72% 25.45% 30.26% 29.29% -
ROE 1.33% 1.48% 1.71% 1.83% 1.63% 2.92% 2.51% -
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 7.44 7.16 7.97 9.29 8.64 11.09 10.82 -6.04%
EPS 1.35 1.66 2.08 2.39 2.20 3.36 3.17 -13.25%
DPS 3.00 3.00 3.00 3.00 2.00 2.00 1.50 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 7.44 7.16 7.97 9.29 8.64 11.09 10.82 -6.04%
EPS 1.35 1.66 2.08 2.39 2.20 3.36 3.17 -13.25%
DPS 3.00 3.00 3.00 3.00 2.00 2.00 1.50 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 24.88 27.08 23.33 14.96 17.95 12.98 15.99 7.64%
P/EPS 137.35 116.67 89.41 58.16 70.52 38.72 54.58 16.61%
EY 0.73 0.86 1.12 1.72 1.42 2.58 1.83 -14.19%
DY 1.62 1.55 1.61 2.16 1.29 1.39 0.87 10.91%
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 25.15 26.66 23.46 16.25 19.10 11.99 15.16 8.79%
P/EPS 138.83 114.86 89.89 63.19 75.07 35.76 51.74 17.87%
EY 0.72 0.87 1.11 1.58 1.33 2.80 1.93 -15.14%
DY 1.60 1.57 1.60 1.99 1.21 1.50 0.91 9.85%
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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