[ZHULIAN] YoY TTM 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- -6.99%
YoY- -66.84%
Quarter Report
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TTM Result
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Revenue 132,425 137,480 159,657 166,196 176,534 197,385 198,586 -6.52%
PBT 29,886 59,124 56,974 56,327 65,984 63,986 78,444 -14.85%
Tax -10,555 -5,002 -10,710 -14,012 -9,723 -15,977 -16,648 -7.31%
NP 19,331 54,122 46,264 42,315 56,261 48,009 61,796 -17.60%
-
NP to SH 19,331 58,296 46,264 42,315 56,261 49,674 61,796 -17.60%
-
Tax Rate 35.32% 8.46% 18.80% 24.88% 14.74% 24.97% 21.22% -
Total Cost 113,094 83,358 113,393 123,881 120,273 149,376 136,790 -3.11%
-
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 78,200 78,200 78,200 69,000 46,000 41,400 27,600 18.94%
Div Payout % 404.53% 134.14% 169.03% 163.06% 81.76% 83.34% 44.66% -
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 14.60% 39.37% 28.98% 25.46% 31.87% 24.32% 31.12% -
ROE 4.13% 11.31% 8.26% 7.03% 9.09% 8.48% 10.62% -
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 28.79 29.89 34.71 36.13 38.38 42.91 43.17 -6.52%
EPS 4.20 12.67 10.06 9.20 12.23 10.80 13.43 -17.60%
DPS 17.00 17.00 17.00 15.00 10.00 9.00 6.00 18.94%
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 28.79 29.89 34.71 36.13 38.38 42.91 43.17 -6.52%
EPS 4.20 12.67 10.06 9.20 12.23 10.80 13.43 -17.60%
DPS 17.00 17.00 17.00 15.00 10.00 9.00 6.00 18.94%
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 6.43 6.49 5.36 3.85 4.04 3.36 4.01 8.18%
P/EPS 44.02 15.31 18.49 15.11 12.67 13.33 12.88 22.71%
EY 2.27 6.53 5.41 6.62 7.89 7.50 7.77 -18.53%
DY 9.19 8.76 9.14 10.79 6.45 6.25 3.47 17.61%
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 6.50 6.39 5.39 4.18 4.30 3.10 3.80 9.35%
P/EPS 44.50 15.07 18.59 16.41 13.49 12.32 12.21 24.04%
EY 2.25 6.64 5.38 6.09 7.41 8.12 8.19 -19.36%
DY 9.09 8.90 9.09 9.93 6.06 6.77 3.66 16.36%
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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