[ZHULIAN] QoQ Annualized Quarter Result on 31-May-2024 [#2]

Announcement Date
17-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2024
Quarter
31-May-2024 [#2]
Profit Trend
QoQ- 1.68%
YoY- -20.72%
Quarter Report
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Annualized Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 125,626 124,334 115,564 132,368 133,572 131,950 130,200 -2.34%
PBT 29,160 31,322 32,388 37,032 37,014 37,340 33,484 -8.76%
Tax -6,882 -5,486 -6,980 -7,795 -7,026 -4,750 -6,096 8.38%
NP 22,277 25,836 25,408 29,237 29,988 32,590 27,388 -12.80%
-
NP to SH 22,277 25,836 25,408 29,237 29,988 32,590 27,388 -12.80%
-
Tax Rate 23.60% 17.51% 21.55% 21.05% 18.98% 12.72% 18.21% -
Total Cost 103,349 98,498 90,156 103,131 103,584 99,360 102,812 0.34%
-
Net Worth 428,765 435,849 448,867 461,977 467,589 476,330 476,145 -6.71%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 42,933 46,000 55,200 59,800 55,200 55,200 55,200 -15.36%
Div Payout % 192.72% 178.05% 217.25% 204.54% 184.07% 169.38% 201.55% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 428,765 435,849 448,867 461,977 467,589 476,330 476,145 -6.71%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 17.73% 20.78% 21.99% 22.09% 22.45% 24.70% 21.04% -
ROE 5.20% 5.93% 5.66% 6.33% 6.41% 6.84% 5.75% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 27.31 27.03 25.12 28.78 29.04 28.68 28.30 -2.33%
EPS 4.84 5.62 5.52 6.36 6.52 7.08 5.96 -12.90%
DPS 9.33 10.00 12.00 13.00 12.00 12.00 12.00 -15.38%
NAPS 0.9321 0.9475 0.9758 1.0043 1.0165 1.0355 1.0351 -6.71%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 27.31 27.03 25.12 28.78 29.04 28.68 28.30 -2.33%
EPS 4.84 5.62 5.52 6.36 6.52 7.08 5.96 -12.90%
DPS 9.33 10.00 12.00 13.00 12.00 12.00 12.00 -15.38%
NAPS 0.9321 0.9475 0.9758 1.0043 1.0165 1.0355 1.0351 -6.71%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 1.20 1.34 1.29 1.83 1.85 1.82 1.81 -
P/RPS 4.39 4.96 5.13 6.36 6.37 6.34 6.39 -22.05%
P/EPS 24.78 23.86 23.35 28.79 28.38 25.69 30.40 -12.68%
EY 4.04 4.19 4.28 3.47 3.52 3.89 3.29 14.60%
DY 7.78 7.46 9.30 7.10 6.49 6.59 6.63 11.19%
P/NAPS 1.29 1.41 1.32 1.82 1.82 1.76 1.75 -18.32%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 23/10/24 17/07/24 17/04/24 24/01/24 11/10/23 12/07/23 12/04/23 -
Price 1.19 1.41 1.45 1.64 1.87 1.85 1.84 -
P/RPS 4.36 5.22 5.77 5.70 6.44 6.45 6.50 -23.28%
P/EPS 24.57 25.10 26.25 25.80 28.68 26.11 30.90 -14.11%
EY 4.07 3.98 3.81 3.88 3.49 3.83 3.24 16.34%
DY 7.84 7.09 8.28 7.93 6.42 6.49 6.52 13.01%
P/NAPS 1.28 1.49 1.49 1.63 1.84 1.79 1.78 -19.65%

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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