[ZHULIAN] YoY TTM Result on 31-May-2023 [#2]

Announcement Date
12-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
31-May-2023 [#2]
Profit Trend
QoQ- -10.34%
YoY- -65.48%
Quarter Report
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TTM Result
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Revenue 128,560 131,176 141,194 165,728 163,184 187,829 196,138 -6.79%
PBT 34,024 30,743 61,729 58,187 55,179 73,328 61,250 -9.32%
Tax -8,164 -9,959 -5,687 -10,499 -13,746 -11,736 -14,102 -8.69%
NP 25,860 20,784 56,042 47,688 41,433 61,592 47,148 -9.51%
-
NP to SH 25,860 20,784 60,216 47,688 41,433 63,257 47,148 -9.51%
-
Tax Rate 23.99% 32.39% 9.21% 18.04% 24.91% 16.00% 23.02% -
Total Cost 102,700 110,392 85,152 118,040 121,751 126,237 148,990 -6.00%
-
Net Worth 434,988 476,330 526,929 558,486 602,369 606,923 577,714 -4.61%
Dividend
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Div 55,181 78,200 78,200 78,200 64,400 46,000 39,100 5.90%
Div Payout % 213.39% 376.25% 129.87% 163.98% 155.43% 72.72% 82.93% -
Equity
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Net Worth 434,988 476,330 526,929 558,486 602,369 606,923 577,714 -4.61%
NOSH 459,090 460,000 460,000 460,000 460,000 460,000 460,000 -0.03%
Ratio Analysis
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
NP Margin 20.12% 15.84% 39.69% 28.77% 25.39% 32.79% 24.04% -
ROE 5.94% 4.36% 11.43% 8.54% 6.88% 10.42% 8.16% -
Per Share
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 28.00 28.52 30.69 36.03 35.47 40.83 42.64 -6.76%
EPS 5.63 4.52 13.09 10.37 9.01 13.75 10.25 -9.49%
DPS 12.00 17.00 17.00 17.00 14.00 10.00 8.50 5.91%
NAPS 0.9475 1.0355 1.1455 1.2141 1.3095 1.3194 1.2559 -4.58%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 28.00 28.57 30.76 36.10 35.55 40.91 42.72 -6.79%
EPS 5.63 4.53 13.12 10.39 9.03 13.78 10.27 -9.52%
DPS 12.00 17.03 17.03 17.03 14.03 10.02 8.52 5.86%
NAPS 0.9475 1.0376 1.1478 1.2165 1.3121 1.322 1.2584 -4.61%
Price Multiplier on Financial Quarter End Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 31/05/24 31/05/23 31/05/22 31/05/21 29/05/20 31/05/19 31/05/18 -
Price 1.34 1.82 1.92 1.85 1.15 1.38 1.50 -
P/RPS 4.79 6.38 6.26 5.13 3.24 3.38 3.52 5.26%
P/EPS 23.79 40.28 14.67 17.85 12.77 10.04 14.63 8.43%
EY 4.20 2.48 6.82 5.60 7.83 9.96 6.83 -7.77%
DY 8.96 9.34 8.85 9.19 12.17 7.25 5.67 7.91%
P/NAPS 1.41 1.76 1.68 1.52 0.88 1.05 1.19 2.86%
Price Multiplier on Announcement Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 17/07/24 12/07/23 13/07/22 14/07/21 15/07/20 17/07/19 18/07/18 -
Price 1.41 1.85 1.95 1.87 1.29 1.44 1.45 -
P/RPS 5.04 6.49 6.35 5.19 3.64 3.53 3.40 6.77%
P/EPS 25.03 40.94 14.90 18.04 14.32 10.47 14.15 9.96%
EY 3.99 2.44 6.71 5.54 6.98 9.55 7.07 -9.08%
DY 8.51 9.19 8.72 9.09 10.85 6.94 5.86 6.40%
P/NAPS 1.49 1.79 1.70 1.54 0.99 1.09 1.15 4.40%

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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