[ZHULIAN] YoY Quarter Result on 31-May-2024 [#2]

Announcement Date
17-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2024
Quarter
31-May-2024 [#2]
Profit Trend
QoQ- 3.35%
YoY- -30.51%
Quarter Report
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Quarter Result
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Revenue 33,276 33,425 36,397 37,943 39,496 52,322 44,017 -4.55%
PBT 7,564 9,717 12,370 12,750 15,290 24,248 17,544 -13.07%
Tax -999 -269 -2,495 -2,455 -3,932 -4,723 -5,476 -24.67%
NP 6,565 9,448 9,875 10,295 11,358 19,525 12,068 -9.64%
-
NP to SH 6,565 9,448 11,846 10,295 11,358 19,525 12,068 -9.64%
-
Tax Rate 13.21% 2.77% 20.17% 19.25% 25.72% 19.48% 31.21% -
Total Cost 26,711 23,977 26,522 27,648 28,138 32,797 31,949 -2.93%
-
Net Worth 435,849 476,330 526,929 558,486 602,369 606,923 577,714 -4.58%
Dividend
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Div 9,200 13,800 13,800 13,800 13,800 9,200 9,200 0.00%
Div Payout % 140.14% 146.06% 116.50% 134.05% 121.50% 47.12% 76.23% -
Equity
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Net Worth 435,849 476,330 526,929 558,486 602,369 606,923 577,714 -4.58%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
NP Margin 19.73% 28.27% 27.13% 27.13% 28.76% 37.32% 27.42% -
ROE 1.51% 1.98% 2.25% 1.84% 1.89% 3.22% 2.09% -
Per Share
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 7.23 7.27 7.91 8.25 8.59 11.37 9.57 -4.56%
EPS 1.43 2.05 2.15 2.24 2.47 4.24 2.62 -9.59%
DPS 2.00 3.00 3.00 3.00 3.00 2.00 2.00 0.00%
NAPS 0.9475 1.0355 1.1455 1.2141 1.3095 1.3194 1.2559 -4.58%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 7.23 7.27 7.91 8.25 8.59 11.37 9.57 -4.56%
EPS 1.43 2.05 2.15 2.24 2.47 4.24 2.62 -9.59%
DPS 2.00 3.00 3.00 3.00 3.00 2.00 2.00 0.00%
NAPS 0.9475 1.0355 1.1455 1.2141 1.3095 1.3194 1.2559 -4.58%
Price Multiplier on Financial Quarter End Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 31/05/24 31/05/23 31/05/22 31/05/21 29/05/20 31/05/19 31/05/18 -
Price 1.34 1.82 1.92 1.85 1.15 1.38 1.50 -
P/RPS 18.52 25.05 24.27 22.43 13.39 12.13 15.68 2.81%
P/EPS 93.89 88.61 74.56 82.66 46.58 32.51 57.18 8.60%
EY 1.07 1.13 1.34 1.21 2.15 3.08 1.75 -7.86%
DY 1.49 1.65 1.56 1.62 2.61 1.45 1.33 1.90%
P/NAPS 1.41 1.76 1.68 1.52 0.88 1.05 1.19 2.86%
Price Multiplier on Announcement Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 17/07/24 12/07/23 13/07/22 14/07/21 15/07/20 17/07/19 18/07/18 -
Price 1.41 1.85 1.95 1.87 1.29 1.44 1.45 -
P/RPS 19.49 25.46 24.64 22.67 15.02 12.66 15.15 4.28%
P/EPS 98.80 90.07 75.72 83.56 52.25 33.93 55.27 10.15%
EY 1.01 1.11 1.32 1.20 1.91 2.95 1.81 -9.25%
DY 1.42 1.62 1.54 1.60 2.33 1.39 1.38 0.47%
P/NAPS 1.49 1.79 1.70 1.54 0.99 1.09 1.15 4.40%

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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