[ZHULIAN] QoQ 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- 19.51%
YoY- 0.72%
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Quarter Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 43,600 42,740 39,496 44,842 39,118 39,728 52,322 -11.41%
PBT 16,413 13,766 15,290 14,092 13,179 12,618 24,248 -22.85%
Tax -2,860 -2,773 -3,932 -3,223 -4,084 -2,507 -4,723 -28.35%
NP 13,553 10,993 11,358 10,869 9,095 10,111 19,525 -21.55%
-
NP to SH 13,553 10,993 11,358 10,869 9,095 10,111 19,525 -21.55%
-
Tax Rate 17.43% 20.14% 25.72% 22.87% 30.99% 19.87% 19.48% -
Total Cost 30,047 31,747 28,138 33,973 30,023 29,617 32,797 -5.65%
-
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 36,800 13,800 13,800 13,800 27,600 9,200 9,200 151.34%
Div Payout % 271.53% 125.53% 121.50% 126.97% 303.46% 90.99% 47.12% -
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 31.08% 25.72% 28.76% 24.24% 23.25% 25.45% 37.32% -
ROE 2.31% 1.83% 1.89% 1.81% 1.48% 1.63% 3.22% -
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 9.48 9.29 8.59 9.75 8.50 8.64 11.37 -11.38%
EPS 2.95 2.39 2.47 2.36 1.98 2.20 4.24 -21.42%
DPS 8.00 3.00 3.00 3.00 6.00 2.00 2.00 151.34%
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 9.48 9.29 8.59 9.75 8.50 8.64 11.37 -11.38%
EPS 2.95 2.39 2.47 2.36 1.98 2.20 4.24 -21.42%
DPS 8.00 3.00 3.00 3.00 6.00 2.00 2.00 151.34%
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 16.14 14.96 13.39 14.16 17.17 17.95 12.13 20.91%
P/EPS 51.93 58.16 46.58 58.40 73.84 70.52 32.51 36.53%
EY 1.93 1.72 2.15 1.71 1.35 1.42 3.08 -26.71%
DY 5.23 2.16 2.61 2.17 4.11 1.29 1.45 134.64%
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 17.41 16.25 15.02 10.77 17.99 19.10 12.66 23.59%
P/EPS 56.00 63.19 52.25 44.44 77.38 75.07 33.93 39.53%
EY 1.79 1.58 1.91 2.25 1.29 1.33 2.95 -28.26%
DY 4.85 1.99 2.33 2.86 3.92 1.21 1.39 129.52%
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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