[ZHULIAN] QoQ 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- 316.68%
YoY- -73.82%
Quarter Report
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Quarter Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 32,189 34,204 33,425 32,550 32,246 32,955 36,397 -7.85%
PBT 9,272 9,091 9,717 8,371 2,707 9,948 12,370 -17.46%
Tax -2,525 -2,895 -269 -1,524 -5,867 -2,299 -2,495 0.79%
NP 6,747 6,196 9,448 6,847 -3,160 7,649 9,875 -22.40%
-
NP to SH 6,747 6,196 9,448 6,847 -3,160 7,649 11,846 -31.26%
-
Tax Rate 27.23% 31.84% 2.77% 18.21% 216.73% 23.11% 20.17% -
Total Cost 25,442 28,008 23,977 25,703 35,406 25,306 26,522 -2.73%
-
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 18,400 13,800 13,800 13,800 36,800 13,800 13,800 21.12%
Div Payout % 272.71% 222.72% 146.06% 201.55% 0.00% 180.42% 116.50% -
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 20.96% 18.11% 28.27% 21.04% -9.80% 23.21% 27.13% -
ROE 1.46% 1.33% 1.98% 1.44% -0.63% 1.48% 2.25% -
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 7.00 7.44 7.27 7.08 7.01 7.16 7.91 -7.81%
EPS 1.47 1.35 2.05 1.49 -0.69 1.66 2.15 -22.37%
DPS 4.00 3.00 3.00 3.00 8.00 3.00 3.00 21.12%
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 7.00 7.44 7.27 7.08 7.01 7.16 7.91 -7.81%
EPS 1.47 1.35 2.05 1.49 -0.69 1.66 2.15 -22.37%
DPS 4.00 3.00 3.00 3.00 8.00 3.00 3.00 21.12%
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 26.15 24.88 25.05 25.58 26.25 27.08 24.27 5.09%
P/EPS 124.77 137.35 88.61 121.60 -267.85 116.67 74.56 40.90%
EY 0.80 0.73 1.13 0.82 -0.37 0.86 1.34 -29.07%
DY 2.19 1.62 1.65 1.66 4.35 1.55 1.56 25.34%
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 23.44 25.15 25.46 26.00 27.39 26.66 24.64 -3.27%
P/EPS 111.81 138.83 90.07 123.62 -279.49 114.86 75.72 29.64%
EY 0.89 0.72 1.11 0.81 -0.36 0.87 1.32 -23.09%
DY 2.44 1.60 1.62 1.63 4.17 1.57 1.54 35.87%
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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