[ZHULIAN] QoQ TTM Result on 28-Feb-2022 [#1]

Announcement Date
13-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2022
Quarter
28-Feb-2022 [#1]
Profit Trend
QoQ- 29.33%
YoY- 20.34%
Quarter Report
View:
Show?
TTM Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 136,167 137,480 141,194 142,740 149,616 159,657 165,728 -12.26%
PBT 50,867 59,124 61,729 62,109 51,525 56,974 58,187 -8.56%
Tax -12,554 -5,002 -5,687 -5,647 -6,165 -10,710 -10,499 12.64%
NP 38,313 54,122 56,042 56,462 45,360 46,264 47,688 -13.56%
-
NP to SH 42,487 58,296 60,216 58,665 45,360 46,264 47,688 -7.40%
-
Tax Rate 24.68% 8.46% 9.21% 9.09% 11.97% 18.80% 18.04% -
Total Cost 97,854 83,358 85,152 86,278 104,256 113,393 118,040 -11.74%
-
Net Worth 504,527 515,246 526,929 531,116 561,383 559,773 558,486 -6.54%
Dividend
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Div 78,200 78,200 78,200 78,200 78,200 78,200 78,200 0.00%
Div Payout % 184.06% 134.14% 129.87% 133.30% 172.40% 169.03% 163.98% -
Equity
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Net Worth 504,527 515,246 526,929 531,116 561,383 559,773 558,486 -6.54%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin 28.14% 39.37% 39.69% 39.56% 30.32% 28.98% 28.77% -
ROE 8.42% 11.31% 11.43% 11.05% 8.08% 8.26% 8.54% -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 29.60 29.89 30.69 31.03 32.53 34.71 36.03 -12.27%
EPS 9.24 12.67 13.09 12.75 9.86 10.06 10.37 -7.39%
DPS 17.00 17.00 17.00 17.00 17.00 17.00 17.00 0.00%
NAPS 1.0968 1.1201 1.1455 1.1546 1.2204 1.2169 1.2141 -6.54%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 29.60 29.89 30.69 31.03 32.53 34.71 36.03 -12.27%
EPS 9.24 12.67 13.09 12.75 9.86 10.06 10.37 -7.39%
DPS 17.00 17.00 17.00 17.00 17.00 17.00 17.00 0.00%
NAPS 1.0968 1.1201 1.1455 1.1546 1.2204 1.2169 1.2141 -6.54%
Price Multiplier on Financial Quarter End Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 1.84 1.94 1.92 1.91 1.85 1.86 1.85 -
P/RPS 6.22 6.49 6.26 6.16 5.69 5.36 5.13 13.69%
P/EPS 19.92 15.31 14.67 14.98 18.76 18.49 17.85 7.58%
EY 5.02 6.53 6.82 6.68 5.33 5.41 5.60 -7.02%
DY 9.24 8.76 8.85 8.90 9.19 9.14 9.19 0.36%
P/NAPS 1.68 1.73 1.68 1.65 1.52 1.53 1.52 6.89%
Price Multiplier on Announcement Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 18/01/23 12/10/22 13/07/22 13/04/22 19/01/22 13/10/21 14/07/21 -
Price 1.92 1.91 1.95 2.00 1.91 1.87 1.87 -
P/RPS 6.49 6.39 6.35 6.45 5.87 5.39 5.19 16.05%
P/EPS 20.79 15.07 14.90 15.68 19.37 18.59 18.04 9.91%
EY 4.81 6.64 6.71 6.38 5.16 5.38 5.54 -8.98%
DY 8.85 8.90 8.72 8.50 8.90 9.09 9.09 -1.76%
P/NAPS 1.75 1.71 1.70 1.73 1.57 1.54 1.54 8.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment