[ZHULIAN] YoY Annualized Quarter Result on 31-Aug-2021 [#3]

Announcement Date
13-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
31-Aug-2021 [#3]
Profit Trend
QoQ- -5.77%
YoY- -1.54%
Quarter Report
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Annualized Quarter Result
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Revenue 125,626 133,572 138,561 154,742 169,437 175,338 184,501 -6.19%
PBT 29,160 37,014 64,213 54,081 57,532 67,073 65,206 -12.54%
Tax -6,882 -7,026 -8,916 -10,466 -13,236 -13,169 -16,502 -13.55%
NP 22,277 29,988 55,297 43,614 44,296 53,904 48,704 -12.21%
-
NP to SH 22,277 29,988 55,297 43,614 44,296 53,904 49,704 -12.50%
-
Tax Rate 23.60% 18.98% 13.89% 19.35% 23.01% 19.63% 25.31% -
Total Cost 103,349 103,584 83,264 111,128 125,141 121,434 135,797 -4.44%
-
Net Worth 428,765 467,589 515,246 559,773 602,093 618,700 585,626 -5.05%
Dividend
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Div 42,933 55,200 55,200 55,200 55,200 36,800 36,800 2.59%
Div Payout % 192.72% 184.07% 99.82% 126.56% 124.62% 68.27% 74.04% -
Equity
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Net Worth 428,765 467,589 515,246 559,773 602,093 618,700 585,626 -5.05%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
NP Margin 17.73% 22.45% 39.91% 28.19% 26.14% 30.74% 26.40% -
ROE 5.20% 6.41% 10.73% 7.79% 7.36% 8.71% 8.49% -
Per Share
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 27.31 29.04 30.12 33.64 36.83 38.12 40.11 -6.19%
EPS 4.84 6.52 12.03 9.48 9.63 11.72 10.59 -12.22%
DPS 9.33 12.00 12.00 12.00 12.00 8.00 8.00 2.59%
NAPS 0.9321 1.0165 1.1201 1.2169 1.3089 1.345 1.2731 -5.05%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 27.31 29.04 30.12 33.64 36.83 38.12 40.11 -6.19%
EPS 4.84 6.52 12.03 9.48 9.63 11.72 10.59 -12.22%
DPS 9.33 12.00 12.00 12.00 12.00 8.00 8.00 2.59%
NAPS 0.9321 1.0165 1.1201 1.2169 1.3089 1.345 1.2731 -5.05%
Price Multiplier on Financial Quarter End Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 30/08/24 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 -
Price 1.20 1.85 1.94 1.86 1.39 1.55 1.44 -
P/RPS 4.39 6.37 6.44 5.53 3.77 4.07 3.59 3.40%
P/EPS 24.78 28.38 16.14 19.62 14.43 13.23 13.33 10.87%
EY 4.04 3.52 6.20 5.10 6.93 7.56 7.50 -9.78%
DY 7.78 6.49 6.19 6.45 8.63 5.16 5.56 5.75%
P/NAPS 1.29 1.82 1.73 1.53 1.06 1.15 1.13 2.22%
Price Multiplier on Announcement Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 23/10/24 11/10/23 12/10/22 13/10/21 14/10/20 16/10/19 17/10/18 -
Price 1.19 1.87 1.91 1.87 1.51 1.65 1.33 -
P/RPS 4.36 6.44 6.34 5.56 4.10 4.33 3.32 4.64%
P/EPS 24.57 28.68 15.89 19.72 15.68 14.08 12.31 12.19%
EY 4.07 3.49 6.29 5.07 6.38 7.10 8.12 -10.86%
DY 7.84 6.42 6.28 6.42 7.95 4.85 6.02 4.49%
P/NAPS 1.28 1.84 1.71 1.54 1.15 1.23 1.04 3.51%

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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