[ZHULIAN] YoY Annualized Quarter 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- 130.62%
YoY- 103.57%
Quarter Report
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Annualized Quarter Result
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
Revenue 115,564 130,200 138,276 165,780 179,368 157,816 173,344 -6.52%
PBT 32,388 33,484 103,368 61,032 56,368 53,756 45,596 -5.53%
Tax -6,980 -6,096 -7,572 -9,644 -12,892 -10,592 -9,524 -5.04%
NP 25,408 27,388 95,796 51,388 43,476 43,164 36,072 -5.66%
-
NP to SH 25,408 27,388 104,608 51,388 43,476 43,164 36,072 -5.66%
-
Tax Rate 21.55% 18.21% 7.33% 15.80% 22.87% 19.70% 20.89% -
Total Cost 90,156 102,812 42,480 114,392 135,892 114,652 137,272 -6.76%
-
Net Worth 448,867 476,145 531,116 561,291 601,818 591,145 576,839 -4.09%
Dividend
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
Div 55,200 55,200 55,200 55,200 55,200 36,800 36,800 6.98%
Div Payout % 217.25% 201.55% 52.77% 107.42% 126.97% 85.26% 102.02% -
Equity
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
Net Worth 448,867 476,145 531,116 561,291 601,818 591,145 576,839 -4.09%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
NP Margin 21.99% 21.04% 69.28% 31.00% 24.24% 27.35% 20.81% -
ROE 5.66% 5.75% 19.70% 9.16% 7.22% 7.30% 6.25% -
Per Share
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
RPS 25.12 28.30 30.06 36.04 38.99 34.31 37.68 -6.52%
EPS 5.52 5.96 20.84 11.16 9.44 9.40 7.84 -5.67%
DPS 12.00 12.00 12.00 12.00 12.00 8.00 8.00 6.98%
NAPS 0.9758 1.0351 1.1546 1.2202 1.3083 1.2851 1.254 -4.09%
Adjusted Per Share Value based on latest NOSH - 460,000
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
RPS 25.12 28.30 30.06 36.04 38.99 34.31 37.68 -6.52%
EPS 5.52 5.96 20.84 11.16 9.44 9.40 7.84 -5.67%
DPS 12.00 12.00 12.00 12.00 12.00 8.00 8.00 6.98%
NAPS 0.9758 1.0351 1.1546 1.2202 1.3083 1.2851 1.254 -4.09%
Price Multiplier on Financial Quarter End Date
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
Date 29/02/24 28/02/23 28/02/22 26/02/21 28/02/20 28/02/19 28/02/18 -
Price 1.29 1.81 1.91 1.68 1.38 1.37 1.65 -
P/RPS 5.13 6.39 6.35 4.66 3.54 3.99 4.38 2.66%
P/EPS 23.35 30.40 8.40 15.04 14.60 14.60 21.04 1.74%
EY 4.28 3.29 11.91 6.65 6.85 6.85 4.75 -1.71%
DY 9.30 6.63 6.28 7.14 8.70 5.84 4.85 11.45%
P/NAPS 1.32 1.75 1.65 1.38 1.05 1.07 1.32 0.00%
Price Multiplier on Announcement Date
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
Date 17/04/24 12/04/23 13/04/22 14/04/21 06/05/20 17/04/19 18/04/18 -
Price 1.45 1.84 2.00 1.97 1.05 1.39 1.47 -
P/RPS 5.77 6.50 6.65 5.47 2.69 4.05 3.90 6.73%
P/EPS 26.25 30.90 8.79 17.63 11.11 14.81 18.75 5.76%
EY 3.81 3.24 11.37 5.67 9.00 6.75 5.33 -5.43%
DY 8.28 6.52 6.00 6.09 11.43 5.76 5.44 7.24%
P/NAPS 1.49 1.78 1.73 1.61 0.80 1.08 1.17 4.10%

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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