[ZHULIAN] QoQ TTM Result on 31-May-2023 [#2]

Announcement Date
12-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
31-May-2023 [#2]
Profit Trend
QoQ- -10.34%
YoY- -65.48%
Quarter Report
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TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 128,709 132,368 132,425 131,176 134,148 136,167 137,480 -4.30%
PBT 36,177 36,451 29,886 30,743 33,396 50,867 59,124 -27.94%
Tax -7,434 -7,213 -10,555 -9,959 -12,185 -12,554 -5,002 30.26%
NP 28,743 29,238 19,331 20,784 21,211 38,313 54,122 -34.44%
-
NP to SH 28,743 29,238 19,331 20,784 23,182 42,487 58,296 -37.61%
-
Tax Rate 20.55% 19.79% 35.32% 32.39% 36.49% 24.68% 8.46% -
Total Cost 99,966 103,130 113,094 110,392 112,937 97,854 83,358 12.88%
-
Net Worth 448,867 461,977 467,589 476,330 476,145 504,527 515,246 -8.79%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 59,800 59,800 78,200 78,200 78,200 78,200 78,200 -16.38%
Div Payout % 208.05% 204.53% 404.53% 376.25% 337.33% 184.06% 134.14% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 448,867 461,977 467,589 476,330 476,145 504,527 515,246 -8.79%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 22.33% 22.09% 14.60% 15.84% 15.81% 28.14% 39.37% -
ROE 6.40% 6.33% 4.13% 4.36% 4.87% 8.42% 11.31% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 27.98 28.78 28.79 28.52 29.16 29.60 29.89 -4.31%
EPS 6.25 6.36 4.20 4.52 5.04 9.24 12.67 -37.59%
DPS 13.00 13.00 17.00 17.00 17.00 17.00 17.00 -16.38%
NAPS 0.9758 1.0043 1.0165 1.0355 1.0351 1.0968 1.1201 -8.79%
Adjusted Per Share Value based on latest NOSH - 460,000
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 27.98 28.78 28.79 28.52 29.16 29.60 29.89 -4.31%
EPS 6.25 6.36 4.20 4.52 5.04 9.24 12.67 -37.59%
DPS 13.00 13.00 17.00 17.00 17.00 17.00 17.00 -16.38%
NAPS 0.9758 1.0043 1.0165 1.0355 1.0351 1.0968 1.1201 -8.79%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 1.29 1.83 1.85 1.82 1.81 1.84 1.94 -
P/RPS 4.61 6.36 6.43 6.38 6.21 6.22 6.49 -20.40%
P/EPS 20.65 28.79 44.02 40.28 35.92 19.92 15.31 22.09%
EY 4.84 3.47 2.27 2.48 2.78 5.02 6.53 -18.11%
DY 10.08 7.10 9.19 9.34 9.39 9.24 8.76 9.81%
P/NAPS 1.32 1.82 1.82 1.76 1.75 1.68 1.73 -16.51%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 17/04/24 24/01/24 11/10/23 12/07/23 12/04/23 18/01/23 12/10/22 -
Price 1.45 1.64 1.87 1.85 1.84 1.92 1.91 -
P/RPS 5.18 5.70 6.50 6.49 6.31 6.49 6.39 -13.07%
P/EPS 23.21 25.80 44.50 40.94 36.51 20.79 15.07 33.39%
EY 4.31 3.88 2.25 2.44 2.74 4.81 6.64 -25.05%
DY 8.97 7.93 9.09 9.19 9.24 8.85 8.90 0.52%
P/NAPS 1.49 1.63 1.84 1.79 1.78 1.75 1.71 -8.77%

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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