[ZHULIAN] QoQ Annualized Quarter Result on 30-Nov-2010 [#4]

Announcement Date
26-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2010
Quarter
30-Nov-2010 [#4]
Profit Trend
QoQ- 4.02%
YoY- 6.17%
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Annualized Quarter Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 360,940 357,820 344,892 322,611 316,953 328,494 345,308 2.98%
PBT 107,874 102,276 109,904 105,897 101,433 104,226 126,096 -9.85%
Tax -18,128 -16,298 -21,996 -19,225 -18,193 -18,792 -26,892 -23.06%
NP 89,746 85,978 87,908 86,672 83,240 85,434 99,204 -6.44%
-
NP to SH 89,746 85,978 85,212 87,065 83,701 85,884 99,716 -6.76%
-
Tax Rate 16.80% 15.94% 20.01% 18.15% 17.94% 18.03% 21.33% -
Total Cost 271,193 271,842 256,984 235,939 233,713 243,060 246,104 6.66%
-
Net Worth 376,623 366,440 34,833,524 351,939 341,427 335,395 327,628 9.70%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div 55,209 55,173 53,480 55,191 55,187 41,389 41,375 21.13%
Div Payout % 61.52% 64.17% 62.76% 63.39% 65.93% 48.19% 41.49% -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 376,623 366,440 34,833,524 351,939 341,427 335,395 327,628 9.70%
NOSH 460,082 459,775 445,669 459,931 459,897 344,915 344,799 21.13%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 24.86% 24.03% 25.49% 26.87% 26.26% 26.01% 28.73% -
ROE 23.83% 23.46% 0.24% 24.74% 24.52% 25.61% 30.44% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 78.45 77.82 77.39 70.14 68.92 95.24 100.15 -14.98%
EPS 19.51 18.70 19.12 18.93 18.20 24.90 28.92 -23.02%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 0.8186 0.797 78.16 0.7652 0.7424 0.9724 0.9502 -9.43%
Adjusted Per Share Value based on latest NOSH - 460,018
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 78.62 77.94 75.12 70.27 69.04 71.55 75.22 2.98%
EPS 19.55 18.73 18.56 18.96 18.23 18.71 21.72 -6.75%
DPS 12.03 12.02 11.65 12.02 12.02 9.02 9.01 21.18%
NAPS 0.8204 0.7982 75.875 0.7666 0.7437 0.7306 0.7136 9.71%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 1.61 1.70 1.72 1.73 1.85 2.44 2.00 -
P/RPS 2.05 2.18 2.22 2.47 2.68 2.56 2.00 1.65%
P/EPS 8.25 9.09 9.00 9.14 10.16 9.80 6.92 12.39%
EY 12.12 11.00 11.12 10.94 9.84 10.20 14.46 -11.07%
DY 7.45 7.06 6.98 6.94 6.49 4.92 6.00 15.47%
P/NAPS 1.97 2.13 0.02 2.26 2.49 2.51 2.10 -4.15%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 14/10/11 13/07/11 18/04/11 26/01/11 18/10/10 14/07/10 14/04/10 -
Price 1.66 1.75 1.78 1.74 1.92 2.73 2.29 -
P/RPS 2.12 2.25 2.30 2.48 2.79 2.87 2.29 -4.99%
P/EPS 8.51 9.36 9.31 9.19 10.55 10.96 7.92 4.89%
EY 11.75 10.69 10.74 10.88 9.48 9.12 12.63 -4.68%
DY 7.23 6.86 6.74 6.90 6.25 4.40 5.24 23.86%
P/NAPS 2.03 2.20 0.02 2.27 2.59 2.81 2.41 -10.78%

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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