[ZHULIAN] QoQ Annualized Quarter Result on 31-Aug-2023 [#3]

Announcement Date
11-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
31-Aug-2023 [#3]
Profit Trend
QoQ- -7.98%
YoY- -45.77%
Quarter Report
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Annualized Quarter Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 124,334 115,564 132,368 133,572 131,950 130,200 136,167 -5.87%
PBT 31,322 32,388 37,032 37,014 37,340 33,484 50,867 -27.60%
Tax -5,486 -6,980 -7,795 -7,026 -4,750 -6,096 -12,554 -42.38%
NP 25,836 25,408 29,237 29,988 32,590 27,388 38,313 -23.08%
-
NP to SH 25,836 25,408 29,237 29,988 32,590 27,388 38,313 -23.08%
-
Tax Rate 17.51% 21.55% 21.05% 18.98% 12.72% 18.21% 24.68% -
Total Cost 98,498 90,156 103,131 103,584 99,360 102,812 97,854 0.43%
-
Net Worth 435,849 448,867 461,977 467,589 476,330 476,145 504,527 -9.28%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 46,000 55,200 59,800 55,200 55,200 55,200 78,200 -29.77%
Div Payout % 178.05% 217.25% 204.54% 184.07% 169.38% 201.55% 204.11% -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 435,849 448,867 461,977 467,589 476,330 476,145 504,527 -9.28%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 20.78% 21.99% 22.09% 22.45% 24.70% 21.04% 28.14% -
ROE 5.93% 5.66% 6.33% 6.41% 6.84% 5.75% 7.59% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 27.03 25.12 28.78 29.04 28.68 28.30 29.60 -5.87%
EPS 5.62 5.52 6.36 6.52 7.08 5.96 8.33 -23.05%
DPS 10.00 12.00 13.00 12.00 12.00 12.00 17.00 -29.77%
NAPS 0.9475 0.9758 1.0043 1.0165 1.0355 1.0351 1.0968 -9.28%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 27.03 25.12 28.78 29.04 28.68 28.30 29.60 -5.87%
EPS 5.62 5.52 6.36 6.52 7.08 5.96 8.33 -23.05%
DPS 10.00 12.00 13.00 12.00 12.00 12.00 17.00 -29.77%
NAPS 0.9475 0.9758 1.0043 1.0165 1.0355 1.0351 1.0968 -9.28%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 1.34 1.29 1.83 1.85 1.82 1.81 1.84 -
P/RPS 4.96 5.13 6.36 6.37 6.34 6.39 6.22 -13.99%
P/EPS 23.86 23.35 28.79 28.38 25.69 30.40 22.09 5.26%
EY 4.19 4.28 3.47 3.52 3.89 3.29 4.53 -5.06%
DY 7.46 9.30 7.10 6.49 6.59 6.63 9.24 -13.28%
P/NAPS 1.41 1.32 1.82 1.82 1.76 1.75 1.68 -11.01%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 17/07/24 17/04/24 24/01/24 11/10/23 12/07/23 12/04/23 18/01/23 -
Price 1.41 1.45 1.64 1.87 1.85 1.84 1.92 -
P/RPS 5.22 5.77 5.70 6.44 6.45 6.50 6.49 -13.50%
P/EPS 25.10 26.25 25.80 28.68 26.11 30.90 23.05 5.83%
EY 3.98 3.81 3.88 3.49 3.83 3.24 4.34 -5.60%
DY 7.09 8.28 7.93 6.42 6.49 6.52 8.85 -13.72%
P/NAPS 1.49 1.49 1.63 1.84 1.79 1.78 1.75 -10.15%

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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