[ZHULIAN] YoY TTM Result on 29-Feb-2020 [#1]

Announcement Date
06-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
29-Feb-2020 [#1]
Profit Trend
QoQ- 0.16%
YoY- -11.11%
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TTM Result
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Revenue 134,148 142,740 167,281 176,010 179,524 200,643 191,516 -5.75%
PBT 33,396 62,109 60,727 64,137 66,624 59,763 64,119 -10.29%
Tax -12,185 -5,647 -11,976 -14,537 -12,489 -12,491 -15,040 -3.44%
NP 21,211 56,462 48,751 49,600 54,135 47,272 49,079 -13.04%
-
NP to SH 23,182 58,665 48,751 49,600 55,800 47,272 49,079 -11.74%
-
Tax Rate 36.49% 9.09% 19.72% 22.67% 18.75% 20.90% 23.46% -
Total Cost 112,937 86,278 118,530 126,410 125,389 153,371 142,437 -3.79%
-
Net Worth 476,145 531,116 561,291 601,818 591,145 576,839 564,327 -2.79%
Dividend
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Div 78,200 78,200 78,200 59,800 46,000 36,800 27,600 18.94%
Div Payout % 337.33% 133.30% 160.41% 120.56% 82.44% 77.85% 56.24% -
Equity
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Net Worth 476,145 531,116 561,291 601,818 591,145 576,839 564,327 -2.79%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
NP Margin 15.81% 39.56% 29.14% 28.18% 30.15% 23.56% 25.63% -
ROE 4.87% 11.05% 8.69% 8.24% 9.44% 8.19% 8.70% -
Per Share
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
RPS 29.16 31.03 36.37 38.26 39.03 43.62 41.63 -5.75%
EPS 5.04 12.75 10.60 10.78 12.13 10.28 10.67 -11.74%
DPS 17.00 17.00 17.00 13.00 10.00 8.00 6.00 18.94%
NAPS 1.0351 1.1546 1.2202 1.3083 1.2851 1.254 1.2268 -2.79%
Adjusted Per Share Value based on latest NOSH - 460,000
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
RPS 29.22 31.09 36.44 38.34 39.10 43.70 41.72 -5.76%
EPS 5.05 12.78 10.62 10.80 12.15 10.30 10.69 -11.74%
DPS 17.03 17.03 17.03 13.03 10.02 8.02 6.01 18.94%
NAPS 1.0371 1.1569 1.2226 1.3109 1.2876 1.2565 1.2292 -2.79%
Price Multiplier on Financial Quarter End Date
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Date 28/02/23 28/02/22 26/02/21 28/02/20 28/02/19 28/02/18 28/02/17 -
Price 1.81 1.91 1.68 1.38 1.37 1.65 1.56 -
P/RPS 6.21 6.16 4.62 3.61 3.51 3.78 3.75 8.76%
P/EPS 35.92 14.98 15.85 12.80 11.29 16.06 14.62 16.15%
EY 2.78 6.68 6.31 7.81 8.85 6.23 6.84 -13.92%
DY 9.39 8.90 10.12 9.42 7.30 4.85 3.85 16.01%
P/NAPS 1.75 1.65 1.38 1.05 1.07 1.32 1.27 5.48%
Price Multiplier on Announcement Date
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Date 12/04/23 13/04/22 14/04/21 06/05/20 17/04/19 18/04/18 12/04/17 -
Price 1.84 2.00 1.97 1.05 1.39 1.47 1.90 -
P/RPS 6.31 6.45 5.42 2.74 3.56 3.37 4.56 5.56%
P/EPS 36.51 15.68 18.59 9.74 11.46 14.30 17.81 12.70%
EY 2.74 6.38 5.38 10.27 8.73 6.99 5.62 -11.27%
DY 9.24 8.50 8.63 12.38 7.19 5.44 3.16 19.57%
P/NAPS 1.78 1.73 1.61 0.80 1.08 1.17 1.55 2.33%

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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