[ZHULIAN] QoQ Annualized Quarter Result on 31-Aug-2022 [#3]

Announcement Date
12-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2022
Quarter
31-Aug-2022 [#3]
Profit Trend
QoQ- -22.76%
YoY- 26.79%
Quarter Report
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Annualized Quarter Result
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Revenue 131,950 130,200 136,167 138,561 141,932 138,276 149,616 -8.04%
PBT 37,340 33,484 50,867 64,213 76,424 103,368 51,524 -19.33%
Tax -4,750 -6,096 -12,554 -8,916 -8,776 -7,572 -6,165 -15.96%
NP 32,590 27,388 38,313 55,297 67,648 95,796 45,359 -19.79%
-
NP to SH 32,590 27,388 38,313 55,297 71,590 104,608 45,359 -19.79%
-
Tax Rate 12.72% 18.21% 24.68% 13.89% 11.48% 7.33% 11.97% -
Total Cost 99,360 102,812 97,854 83,264 74,284 42,480 104,257 -3.15%
-
Net Worth 476,330 476,145 504,527 515,246 526,929 531,116 561,383 -10.38%
Dividend
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Div 55,200 55,200 78,200 55,200 55,200 55,200 78,200 -20.73%
Div Payout % 169.38% 201.55% 204.11% 99.82% 77.11% 52.77% 172.40% -
Equity
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Net Worth 476,330 476,145 504,527 515,246 526,929 531,116 561,383 -10.38%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
NP Margin 24.70% 21.04% 28.14% 39.91% 47.66% 69.28% 30.32% -
ROE 6.84% 5.75% 7.59% 10.73% 13.59% 19.70% 8.08% -
Per Share
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 28.68 28.30 29.60 30.12 30.85 30.06 32.53 -8.06%
EPS 7.08 5.96 8.33 12.03 14.70 20.84 9.86 -19.82%
DPS 12.00 12.00 17.00 12.00 12.00 12.00 17.00 -20.73%
NAPS 1.0355 1.0351 1.0968 1.1201 1.1455 1.1546 1.2204 -10.38%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 28.68 28.30 29.60 30.12 30.85 30.06 32.53 -8.06%
EPS 7.08 5.96 8.33 12.03 14.70 20.84 9.86 -19.82%
DPS 12.00 12.00 17.00 12.00 12.00 12.00 17.00 -20.73%
NAPS 1.0355 1.0351 1.0968 1.1201 1.1455 1.1546 1.2204 -10.38%
Price Multiplier on Financial Quarter End Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 -
Price 1.82 1.81 1.84 1.94 1.92 1.91 1.85 -
P/RPS 6.34 6.39 6.22 6.44 6.22 6.35 5.69 7.48%
P/EPS 25.69 30.40 22.09 16.14 12.34 8.40 18.76 23.34%
EY 3.89 3.29 4.53 6.20 8.11 11.91 5.33 -18.95%
DY 6.59 6.63 9.24 6.19 6.25 6.28 9.19 -19.90%
P/NAPS 1.76 1.75 1.68 1.73 1.68 1.65 1.52 10.27%
Price Multiplier on Announcement Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 12/07/23 12/04/23 18/01/23 12/10/22 13/07/22 13/04/22 19/01/22 -
Price 1.85 1.84 1.92 1.91 1.95 2.00 1.91 -
P/RPS 6.45 6.50 6.49 6.34 6.32 6.65 5.87 6.48%
P/EPS 26.11 30.90 23.05 15.89 12.53 8.79 19.37 22.04%
EY 3.83 3.24 4.34 6.29 7.98 11.37 5.16 -18.03%
DY 6.49 6.52 8.85 6.28 6.15 6.00 8.90 -18.99%
P/NAPS 1.79 1.78 1.75 1.71 1.70 1.73 1.57 9.14%

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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