[ZHULIAN] QoQ Cumulative Quarter Result on 28-Feb-2023 [#1]

Announcement Date
12-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
28-Feb-2023 [#1]
Profit Trend
QoQ- -82.13%
YoY- -73.82%
Quarter Report
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Cumulative Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 132,368 100,179 65,975 32,550 136,167 103,921 70,966 51.46%
PBT 37,032 27,761 18,670 8,371 50,867 48,160 38,212 -2.06%
Tax -7,795 -5,270 -2,375 -1,524 -12,554 -6,687 -4,388 46.62%
NP 29,237 22,491 16,295 6,847 38,313 41,473 33,824 -9.25%
-
NP to SH 29,237 22,491 16,295 6,847 38,313 41,473 35,795 -12.61%
-
Tax Rate 21.05% 18.98% 12.72% 18.21% 24.68% 13.88% 11.48% -
Total Cost 103,131 77,688 49,680 25,703 97,854 62,448 37,142 97.42%
-
Net Worth 461,977 467,589 476,330 476,145 504,527 515,246 526,929 -8.38%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div 59,800 41,400 27,600 13,800 78,200 41,400 27,600 67.36%
Div Payout % 204.54% 184.07% 169.38% 201.55% 204.11% 99.82% 77.11% -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 461,977 467,589 476,330 476,145 504,527 515,246 526,929 -8.38%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 22.09% 22.45% 24.70% 21.04% 28.14% 39.91% 47.66% -
ROE 6.33% 4.81% 3.42% 1.44% 7.59% 8.05% 6.79% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 28.78 21.78 14.34 7.08 29.60 22.59 15.43 51.46%
EPS 6.36 4.89 3.54 1.49 8.33 9.02 7.35 -9.18%
DPS 13.00 9.00 6.00 3.00 17.00 9.00 6.00 67.36%
NAPS 1.0043 1.0165 1.0355 1.0351 1.0968 1.1201 1.1455 -8.38%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 28.78 21.78 14.34 7.08 29.60 22.59 15.43 51.46%
EPS 6.36 4.89 3.54 1.49 8.33 9.02 7.35 -9.18%
DPS 13.00 9.00 6.00 3.00 17.00 9.00 6.00 67.36%
NAPS 1.0043 1.0165 1.0355 1.0351 1.0968 1.1201 1.1455 -8.38%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 1.83 1.85 1.82 1.81 1.84 1.94 1.92 -
P/RPS 6.36 8.49 12.69 25.58 6.22 8.59 12.45 -36.07%
P/EPS 28.79 37.84 51.38 121.60 22.09 21.52 24.67 10.83%
EY 3.47 2.64 1.95 0.82 4.53 4.65 4.05 -9.78%
DY 7.10 4.86 3.30 1.66 9.24 4.64 3.13 72.55%
P/NAPS 1.82 1.82 1.76 1.75 1.68 1.73 1.68 5.47%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 24/01/24 11/10/23 12/07/23 12/04/23 18/01/23 12/10/22 13/07/22 -
Price 1.64 1.87 1.85 1.84 1.92 1.91 1.95 -
P/RPS 5.70 8.59 12.90 26.00 6.49 8.45 12.64 -41.16%
P/EPS 25.80 38.25 52.22 123.62 23.05 21.18 25.06 1.95%
EY 3.88 2.61 1.91 0.81 4.34 4.72 3.99 -1.84%
DY 7.93 4.81 3.24 1.63 8.85 4.71 3.08 87.74%
P/NAPS 1.63 1.84 1.79 1.78 1.75 1.71 1.70 -2.76%

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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