[ZHULIAN] YoY TTM Result on 29-Feb-2024 [#1]

Announcement Date
17-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2024
Quarter
29-Feb-2024 [#1]
Profit Trend
QoQ- -1.69%
YoY- 23.99%
Quarter Report
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TTM Result
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 CAGR
Revenue 128,709 134,148 142,740 167,281 176,010 179,524 200,643 -7.12%
PBT 36,177 33,396 62,109 60,727 64,137 66,624 59,763 -8.01%
Tax -7,434 -12,185 -5,647 -11,976 -14,537 -12,489 -12,491 -8.27%
NP 28,743 21,211 56,462 48,751 49,600 54,135 47,272 -7.95%
-
NP to SH 28,743 23,182 58,665 48,751 49,600 55,800 47,272 -7.95%
-
Tax Rate 20.55% 36.49% 9.09% 19.72% 22.67% 18.75% 20.90% -
Total Cost 99,966 112,937 86,278 118,530 126,410 125,389 153,371 -6.87%
-
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 59,800 78,200 78,200 78,200 59,800 46,000 36,800 8.42%
Div Payout % 208.05% 337.33% 133.30% 160.41% 120.56% 82.44% 77.85% -
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 22.33% 15.81% 39.56% 29.14% 28.18% 30.15% 23.56% -
ROE 6.40% 4.87% 11.05% 8.69% 8.24% 9.44% 8.19% -
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 27.98 29.16 31.03 36.37 38.26 39.03 43.62 -7.12%
EPS 6.25 5.04 12.75 10.60 10.78 12.13 10.28 -7.95%
DPS 13.00 17.00 17.00 17.00 13.00 10.00 8.00 8.42%
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 27.98 29.16 31.03 36.37 38.26 39.03 43.62 -7.12%
EPS 6.25 5.04 12.75 10.60 10.78 12.13 10.28 -7.95%
DPS 13.00 17.00 17.00 17.00 13.00 10.00 8.00 8.42%
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 4.61 6.21 6.16 4.62 3.61 3.51 3.78 3.36%
P/EPS 20.65 35.92 14.98 15.85 12.80 11.29 16.06 4.27%
EY 4.84 2.78 6.68 6.31 7.81 8.85 6.23 -4.11%
DY 10.08 9.39 8.90 10.12 9.42 7.30 4.85 12.95%
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 5.18 6.31 6.45 5.42 2.74 3.56 3.37 7.42%
P/EPS 23.21 36.51 15.68 18.59 9.74 11.46 14.30 8.39%
EY 4.31 2.74 6.38 5.38 10.27 8.73 6.99 -7.73%
DY 8.97 9.24 8.50 8.63 12.38 7.19 5.44 8.68%
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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