[ZHULIAN] QoQ Annualized Quarter Result on 30-Nov-2020 [#4]

Announcement Date
20-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
30-Nov-2020 [#4]
Profit Trend
QoQ- 5.59%
YoY- -5.55%
Quarter Report
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Annualized Quarter Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 154,742 158,776 165,780 170,677 169,437 168,676 179,368 -9.35%
PBT 54,081 56,016 61,032 59,562 57,532 58,764 56,368 -2.71%
Tax -10,466 -9,730 -9,644 -12,788 -13,236 -14,310 -12,892 -12.94%
NP 43,614 46,286 51,388 46,774 44,296 44,454 43,476 0.21%
-
NP to SH 43,614 46,286 51,388 46,774 44,296 44,454 43,476 0.21%
-
Tax Rate 19.35% 17.37% 15.80% 21.47% 23.01% 24.35% 22.87% -
Total Cost 111,128 112,490 114,392 123,903 125,141 124,222 135,892 -12.51%
-
Net Worth 559,773 558,486 561,291 585,948 602,093 602,369 601,818 -4.70%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 55,200 55,200 55,200 78,200 55,200 55,200 55,200 0.00%
Div Payout % 126.56% 119.26% 107.42% 167.19% 124.62% 124.17% 126.97% -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 559,773 558,486 561,291 585,948 602,093 602,369 601,818 -4.70%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 28.19% 29.15% 31.00% 27.40% 26.14% 26.35% 24.24% -
ROE 7.79% 8.29% 9.16% 7.98% 7.36% 7.38% 7.22% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 33.64 34.52 36.04 37.10 36.83 36.67 38.99 -9.34%
EPS 9.48 10.06 11.16 10.17 9.63 9.66 9.44 0.28%
DPS 12.00 12.00 12.00 17.00 12.00 12.00 12.00 0.00%
NAPS 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 1.3083 -4.70%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 33.64 34.52 36.04 37.10 36.83 36.67 38.99 -9.34%
EPS 9.48 10.06 11.16 10.17 9.63 9.66 9.44 0.28%
DPS 12.00 12.00 12.00 17.00 12.00 12.00 12.00 0.00%
NAPS 1.2169 1.2141 1.2202 1.2738 1.3089 1.3095 1.3083 -4.70%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 1.86 1.85 1.68 1.53 1.39 1.15 1.38 -
P/RPS 5.53 5.36 4.66 4.12 3.77 3.14 3.54 34.52%
P/EPS 19.62 18.39 15.04 15.05 14.43 11.90 14.60 21.71%
EY 5.10 5.44 6.65 6.65 6.93 8.40 6.85 -17.80%
DY 6.45 6.49 7.14 11.11 8.63 10.43 8.70 -18.04%
P/NAPS 1.53 1.52 1.38 1.20 1.06 0.88 1.05 28.44%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 13/10/21 14/07/21 14/04/21 20/01/21 14/10/20 15/07/20 06/05/20 -
Price 1.87 1.87 1.97 1.65 1.51 1.29 1.05 -
P/RPS 5.56 5.42 5.47 4.45 4.10 3.52 2.69 62.04%
P/EPS 19.72 18.58 17.63 16.23 15.68 13.35 11.11 46.44%
EY 5.07 5.38 5.67 6.16 6.38 7.49 9.00 -31.71%
DY 6.42 6.42 6.09 10.30 7.95 9.30 11.43 -31.85%
P/NAPS 1.54 1.54 1.61 1.30 1.15 0.99 0.80 54.56%

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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