[ZHULIAN] QoQ Annualized Quarter Result on 31-Aug-2020 [#3]

Announcement Date
14-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
31-Aug-2020 [#3]
Profit Trend
QoQ- -0.36%
YoY- -17.82%
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Annualized Quarter Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Revenue 158,776 165,780 170,677 169,437 168,676 179,368 170,622 -4.67%
PBT 56,016 61,032 59,562 57,532 58,764 56,368 63,485 -7.99%
Tax -9,730 -9,644 -12,788 -13,236 -14,310 -12,892 -13,962 -21.37%
NP 46,286 51,388 46,774 44,296 44,454 43,476 49,523 -4.40%
-
NP to SH 46,286 51,388 46,774 44,296 44,454 43,476 49,523 -4.40%
-
Tax Rate 17.37% 15.80% 21.47% 23.01% 24.35% 22.87% 21.99% -
Total Cost 112,490 114,392 123,903 125,141 124,222 135,892 121,099 -4.79%
-
Net Worth 558,486 561,291 585,948 602,093 602,369 601,818 614,605 -6.17%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Div 55,200 55,200 78,200 55,200 55,200 55,200 55,200 0.00%
Div Payout % 119.26% 107.42% 167.19% 124.62% 124.17% 126.97% 111.46% -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Net Worth 558,486 561,291 585,948 602,093 602,369 601,818 614,605 -6.17%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
NP Margin 29.15% 31.00% 27.40% 26.14% 26.35% 24.24% 29.02% -
ROE 8.29% 9.16% 7.98% 7.36% 7.38% 7.22% 8.06% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 34.52 36.04 37.10 36.83 36.67 38.99 37.09 -4.67%
EPS 10.06 11.16 10.17 9.63 9.66 9.44 10.77 -4.44%
DPS 12.00 12.00 17.00 12.00 12.00 12.00 12.00 0.00%
NAPS 1.2141 1.2202 1.2738 1.3089 1.3095 1.3083 1.3361 -6.17%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 34.52 36.04 37.10 36.83 36.67 38.99 37.09 -4.67%
EPS 10.06 11.16 10.17 9.63 9.66 9.44 10.77 -4.44%
DPS 12.00 12.00 17.00 12.00 12.00 12.00 12.00 0.00%
NAPS 1.2141 1.2202 1.2738 1.3089 1.3095 1.3083 1.3361 -6.17%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 -
Price 1.85 1.68 1.53 1.39 1.15 1.38 1.46 -
P/RPS 5.36 4.66 4.12 3.77 3.14 3.54 3.94 22.75%
P/EPS 18.39 15.04 15.05 14.43 11.90 14.60 13.56 22.49%
EY 5.44 6.65 6.65 6.93 8.40 6.85 7.37 -18.31%
DY 6.49 7.14 11.11 8.63 10.43 8.70 8.22 -14.56%
P/NAPS 1.52 1.38 1.20 1.06 0.88 1.05 1.09 24.79%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 14/07/21 14/04/21 20/01/21 14/10/20 15/07/20 06/05/20 22/01/20 -
Price 1.87 1.97 1.65 1.51 1.29 1.05 1.53 -
P/RPS 5.42 5.47 4.45 4.10 3.52 2.69 4.12 20.04%
P/EPS 18.58 17.63 16.23 15.68 13.35 11.11 14.21 19.55%
EY 5.38 5.67 6.16 6.38 7.49 9.00 7.04 -16.39%
DY 6.42 6.09 10.30 7.95 9.30 11.43 7.84 -12.46%
P/NAPS 1.54 1.61 1.30 1.15 0.99 0.80 1.15 21.47%

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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