[ZHULIAN] QoQ Annualized Quarter Result on 29-Feb-2012 [#1]

Announcement Date
12-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2012
Quarter
29-Feb-2012 [#1]
Profit Trend
QoQ- 19.16%
YoY- 33.29%
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Annualized Quarter Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 450,425 444,325 445,730 447,520 357,542 360,940 357,820 16.53%
PBT 141,323 138,462 137,462 138,344 115,072 107,874 102,276 23.98%
Tax -24,233 -24,102 -22,372 -24,764 -19,752 -18,128 -16,298 30.17%
NP 117,090 114,360 115,090 113,580 95,320 89,746 85,978 22.79%
-
NP to SH 117,093 114,360 115,090 113,580 95,320 89,746 85,978 22.79%
-
Tax Rate 17.15% 17.41% 16.28% 17.90% 17.16% 16.80% 15.94% -
Total Cost 333,335 329,965 330,640 333,940 262,222 271,193 271,842 14.52%
-
Net Worth 451,769 437,459 421,866 406,596 392,366 376,623 366,440 14.93%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div 71,286 55,200 55,200 55,225 55,204 55,209 55,173 18.57%
Div Payout % 60.88% 48.27% 47.96% 48.62% 57.92% 61.52% 64.17% -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 451,769 437,459 421,866 406,596 392,366 376,623 366,440 14.93%
NOSH 460,000 460,000 460,000 460,210 460,038 460,082 459,775 0.03%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 26.00% 25.74% 25.82% 25.38% 26.66% 24.86% 24.03% -
ROE 25.92% 26.14% 27.28% 27.93% 24.29% 23.83% 23.46% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 97.94 96.59 96.90 97.24 77.72 78.45 77.82 16.51%
EPS 25.46 24.87 25.02 24.68 20.72 19.51 18.70 22.77%
DPS 15.50 12.00 12.00 12.00 12.00 12.00 12.00 18.54%
NAPS 0.9823 0.951 0.9171 0.8835 0.8529 0.8186 0.797 14.91%
Adjusted Per Share Value based on latest NOSH - 460,210
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 97.94 96.59 96.90 97.29 77.73 78.47 77.79 16.54%
EPS 25.46 24.87 25.02 24.69 20.72 19.51 18.69 22.81%
DPS 15.50 12.00 12.00 12.01 12.00 12.00 11.99 18.61%
NAPS 0.9823 0.951 0.9171 0.8839 0.853 0.8187 0.7966 14.94%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 2.60 2.48 1.97 1.89 1.72 1.61 1.70 -
P/RPS 2.65 2.57 2.03 1.94 2.21 2.05 2.18 13.86%
P/EPS 10.21 9.98 7.87 7.66 8.30 8.25 9.09 8.03%
EY 9.79 10.02 12.70 13.06 12.05 12.12 11.00 -7.45%
DY 5.96 4.84 6.09 6.35 6.98 7.45 7.06 -10.64%
P/NAPS 2.65 2.61 2.15 2.14 2.02 1.97 2.13 15.63%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 23/01/13 24/10/12 11/07/12 12/04/12 19/01/12 14/10/11 13/07/11 -
Price 2.82 2.76 2.10 1.90 1.89 1.66 1.75 -
P/RPS 2.88 2.86 2.17 1.95 2.43 2.12 2.25 17.83%
P/EPS 11.08 11.10 8.39 7.70 9.12 8.51 9.36 11.86%
EY 9.03 9.01 11.91 12.99 10.96 11.75 10.69 -10.61%
DY 5.50 4.35 5.71 6.32 6.35 7.23 6.86 -13.66%
P/NAPS 2.87 2.90 2.29 2.15 2.22 2.03 2.20 19.33%

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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