[ZWORLD] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Stock
[ZWORLD] ZENWORLD HOLDINGS BERHAD
Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -0.5%
YoY- 1.42%
Quarter Report
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ZWORLD's Result
ZWORLD's Financial Summary
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Annualized Quarter Result
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 30/09/18 CAGR
Revenue 44,366 41,794 42,168 44,684 43,684 38,989 37,422 5.83%
PBT 10,792 12,160 13,820 13,878 13,616 9,521 9,678 3.69%
Tax -2,892 -3,151 -3,406 -3,412 -3,348 -2,733 -2,656 2.87%
NP 7,900 9,009 10,414 10,466 10,268 6,788 7,022 4.00%
-
NP to SH 7,900 9,009 10,414 10,466 10,268 6,788 7,022 4.00%
-
Tax Rate 26.80% 25.91% 24.65% 24.59% 24.59% 28.70% 27.44% -
Total Cost 36,466 32,785 31,754 34,218 33,416 32,201 30,400 6.24%
-
Net Worth 47,999 47,999 47,999 45,000 42,000 36,393 31,200 15.42%
Dividend
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 30/09/18 CAGR
Div - 6,600 7,200 6,000 6,000 5,598 5,200 -
Div Payout % - 73.26% 69.14% 57.33% 58.43% 82.48% 74.05% -
Equity
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 30/09/18 CAGR
Net Worth 47,999 47,999 47,999 45,000 42,000 36,393 31,200 15.42%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 260,002 4.88%
Ratio Analysis
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 30/09/18 CAGR
NP Margin 17.81% 21.56% 24.70% 23.42% 23.51% 17.41% 18.76% -
ROE 16.46% 18.77% 21.70% 23.26% 24.45% 18.65% 22.51% -
Per Share
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 30/09/18 CAGR
RPS 14.79 13.93 14.06 14.89 14.56 13.93 14.39 0.91%
EPS 2.64 3.00 3.48 3.49 3.42 2.42 2.70 -0.74%
DPS 0.00 2.20 2.40 2.00 2.00 2.00 2.00 -
NAPS 0.16 0.16 0.16 0.15 0.14 0.13 0.12 10.05%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 30/09/18 CAGR
RPS 14.79 13.93 14.06 14.89 14.56 13.00 12.47 5.84%
EPS 2.64 3.00 3.48 3.49 3.42 2.26 2.34 4.09%
DPS 0.00 2.20 2.40 2.00 2.00 1.87 1.73 -
NAPS 0.16 0.16 0.16 0.15 0.14 0.1213 0.104 15.42%
Price Multiplier on Financial Quarter End Date
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 30/09/18 CAGR
Date 30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 29/03/19 - -
Price 0.64 0.00 0.60 0.60 0.44 0.32 0.00 -
P/RPS 4.33 0.00 4.27 4.03 3.02 2.30 0.00 -
P/EPS 24.30 0.00 17.28 17.20 12.86 13.20 0.00 -
EY 4.11 0.00 5.79 5.81 7.78 7.58 0.00 -
DY 0.00 0.00 4.00 3.33 4.55 6.25 0.00 -
P/NAPS 4.00 0.00 3.75 4.00 3.14 2.46 0.00 -
Price Multiplier on Announcement Date
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 30/09/18 CAGR
Date 22/11/21 31/05/21 17/11/20 29/06/20 22/11/19 28/05/19 12/11/18 -
Price 0.45 0.65 0.55 0.60 0.44 0.36 0.24 -
P/RPS 3.04 4.67 3.91 4.03 3.02 2.58 1.67 22.07%
P/EPS 17.09 21.65 15.84 17.20 12.86 14.85 8.89 24.31%
EY 5.85 4.62 6.31 5.81 7.78 6.74 11.25 -19.56%
DY 0.00 3.38 4.36 3.33 4.55 5.56 8.33 -
P/NAPS 2.81 4.06 3.44 4.00 3.14 2.77 2.00 11.99%

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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