[ZHULIAN] QoQ Cumulative Quarter Result on 29-Feb-2020 [#1]

Announcement Date
06-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
29-Feb-2020 [#1]
Profit Trend
QoQ- -78.05%
YoY- 0.72%
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Cumulative Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 170,677 127,078 84,338 44,842 170,622 131,504 91,776 51.05%
PBT 59,562 43,149 29,382 14,092 63,485 50,305 37,687 35.56%
Tax -12,788 -9,927 -7,155 -3,223 -13,962 -9,877 -7,370 44.25%
NP 46,774 33,222 22,227 10,869 49,523 40,428 30,317 33.41%
-
NP to SH 46,774 33,222 22,227 10,869 49,523 40,428 30,317 33.41%
-
Tax Rate 21.47% 23.01% 24.35% 22.87% 21.99% 19.63% 19.56% -
Total Cost 123,903 93,856 62,111 33,973 121,099 91,076 61,459 59.38%
-
Net Worth 585,948 602,093 602,369 601,818 614,605 618,700 606,923 -2.31%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div 78,200 41,400 27,600 13,800 55,200 27,600 9,200 314.87%
Div Payout % 167.19% 124.62% 124.17% 126.97% 111.46% 68.27% 30.35% -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 585,948 602,093 602,369 601,818 614,605 618,700 606,923 -2.31%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 27.40% 26.14% 26.35% 24.24% 29.02% 30.74% 33.03% -
ROE 7.98% 5.52% 3.69% 1.81% 8.06% 6.53% 5.00% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 37.10 27.63 18.33 9.75 37.09 28.59 19.95 51.05%
EPS 10.17 7.22 4.83 2.36 10.77 8.79 6.59 33.43%
DPS 17.00 9.00 6.00 3.00 12.00 6.00 2.00 314.87%
NAPS 1.2738 1.3089 1.3095 1.3083 1.3361 1.345 1.3194 -2.31%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 37.10 27.63 18.33 9.75 37.09 28.59 19.95 51.05%
EPS 10.17 7.22 4.83 2.36 10.77 8.79 6.59 33.43%
DPS 17.00 9.00 6.00 3.00 12.00 6.00 2.00 314.87%
NAPS 1.2738 1.3089 1.3095 1.3083 1.3361 1.345 1.3194 -2.31%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 1.53 1.39 1.15 1.38 1.46 1.55 1.38 -
P/RPS 4.12 5.03 6.27 14.16 3.94 5.42 6.92 -29.16%
P/EPS 15.05 19.25 23.80 58.40 13.56 17.64 20.94 -19.71%
EY 6.65 5.20 4.20 1.71 7.37 5.67 4.78 24.54%
DY 11.11 6.47 5.22 2.17 8.22 3.87 1.45 287.21%
P/NAPS 1.20 1.06 0.88 1.05 1.09 1.15 1.05 9.28%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 20/01/21 14/10/20 15/07/20 06/05/20 22/01/20 16/10/19 17/07/19 -
Price 1.65 1.51 1.29 1.05 1.53 1.65 1.44 -
P/RPS 4.45 5.47 7.04 10.77 4.12 5.77 7.22 -27.51%
P/EPS 16.23 20.91 26.70 44.44 14.21 18.77 21.85 -17.93%
EY 6.16 4.78 3.75 2.25 7.04 5.33 4.58 21.77%
DY 10.30 5.96 4.65 2.86 7.84 3.64 1.39 278.70%
P/NAPS 1.30 1.15 0.99 0.80 1.15 1.23 1.09 12.42%

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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