[ZHULIAN] QoQ Annualized Quarter Result on 30-Nov-2012 [#4]

Announcement Date
23-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2012
Quarter
30-Nov-2012 [#4]
Profit Trend
QoQ- 2.39%
YoY- 22.84%
View:
Show?
Annualized Quarter Result
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Revenue 452,110 429,906 434,876 450,425 444,325 445,730 447,520 0.68%
PBT 168,688 155,458 141,460 141,323 138,462 137,462 138,344 14.09%
Tax -25,654 -20,112 -22,476 -24,233 -24,102 -22,372 -24,764 2.37%
NP 143,033 135,346 118,984 117,090 114,360 115,090 113,580 16.56%
-
NP to SH 143,033 135,346 118,984 117,093 114,360 115,090 113,580 16.56%
-
Tax Rate 15.21% 12.94% 15.89% 17.15% 17.41% 16.28% 17.90% -
Total Cost 309,077 294,560 315,892 333,335 329,965 330,640 333,940 -5.01%
-
Net Worth 505,493 479,457 456,412 451,769 437,459 421,866 406,596 15.57%
Dividend
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Div 55,200 55,200 55,200 71,286 55,200 55,200 55,225 -0.03%
Div Payout % 38.59% 40.78% 46.39% 60.88% 48.27% 47.96% 48.62% -
Equity
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Net Worth 505,493 479,457 456,412 451,769 437,459 421,866 406,596 15.57%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,210 -0.03%
Ratio Analysis
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
NP Margin 31.64% 31.48% 27.36% 26.00% 25.74% 25.82% 25.38% -
ROE 28.30% 28.23% 26.07% 25.92% 26.14% 27.28% 27.93% -
Per Share
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 98.28 93.46 94.54 97.94 96.59 96.90 97.24 0.70%
EPS 31.09 29.42 25.88 25.46 24.87 25.02 24.68 16.59%
DPS 12.00 12.00 12.00 15.50 12.00 12.00 12.00 0.00%
NAPS 1.0989 1.0423 0.9922 0.9823 0.951 0.9171 0.8835 15.60%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 98.28 93.46 94.54 97.94 96.59 96.90 97.29 0.67%
EPS 31.09 29.42 25.88 25.46 24.87 25.02 24.69 16.56%
DPS 12.00 12.00 12.00 15.50 12.00 12.00 12.01 -0.05%
NAPS 1.0989 1.0423 0.9922 0.9823 0.951 0.9171 0.8839 15.57%
Price Multiplier on Financial Quarter End Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 -
Price 3.07 3.09 2.67 2.60 2.48 1.97 1.89 -
P/RPS 3.12 3.31 2.82 2.65 2.57 2.03 1.94 37.14%
P/EPS 9.87 10.50 10.32 10.21 9.98 7.87 7.66 18.35%
EY 10.13 9.52 9.69 9.79 10.02 12.70 13.06 -15.54%
DY 3.91 3.88 4.49 5.96 4.84 6.09 6.35 -27.55%
P/NAPS 2.79 2.96 2.69 2.65 2.61 2.15 2.14 19.28%
Price Multiplier on Announcement Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 16/10/13 17/07/13 17/04/13 23/01/13 24/10/12 11/07/12 12/04/12 -
Price 4.01 3.10 2.90 2.82 2.76 2.10 1.90 -
P/RPS 4.08 3.32 3.07 2.88 2.86 2.17 1.95 63.36%
P/EPS 12.90 10.54 11.21 11.08 11.10 8.39 7.70 40.92%
EY 7.75 9.49 8.92 9.03 9.01 11.91 12.99 -29.06%
DY 2.99 3.87 4.14 5.50 4.35 5.71 6.32 -39.20%
P/NAPS 3.65 2.97 2.92 2.87 2.90 2.29 2.15 42.17%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment