[ZHULIAN] QoQ Annualized Quarter Result on 31-Aug-2012 [#3]

Announcement Date
24-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2012
Quarter
31-Aug-2012 [#3]
Profit Trend
QoQ- -0.63%
YoY- 27.43%
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Annualized Quarter Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 429,906 434,876 450,425 444,325 445,730 447,520 357,542 13.06%
PBT 155,458 141,460 141,323 138,462 137,462 138,344 115,072 22.18%
Tax -20,112 -22,476 -24,233 -24,102 -22,372 -24,764 -19,752 1.21%
NP 135,346 118,984 117,090 114,360 115,090 113,580 95,320 26.30%
-
NP to SH 135,346 118,984 117,093 114,360 115,090 113,580 95,320 26.30%
-
Tax Rate 12.94% 15.89% 17.15% 17.41% 16.28% 17.90% 17.16% -
Total Cost 294,560 315,892 333,335 329,965 330,640 333,940 262,222 8.05%
-
Net Worth 479,457 456,412 451,769 437,459 421,866 406,596 392,366 14.28%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div 55,200 55,200 71,286 55,200 55,200 55,225 55,204 -0.00%
Div Payout % 40.78% 46.39% 60.88% 48.27% 47.96% 48.62% 57.92% -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 479,457 456,412 451,769 437,459 421,866 406,596 392,366 14.28%
NOSH 460,000 460,000 460,000 460,000 460,000 460,210 460,038 -0.00%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 31.48% 27.36% 26.00% 25.74% 25.82% 25.38% 26.66% -
ROE 28.23% 26.07% 25.92% 26.14% 27.28% 27.93% 24.29% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 93.46 94.54 97.94 96.59 96.90 97.24 77.72 13.06%
EPS 29.42 25.88 25.46 24.87 25.02 24.68 20.72 26.30%
DPS 12.00 12.00 15.50 12.00 12.00 12.00 12.00 0.00%
NAPS 1.0423 0.9922 0.9823 0.951 0.9171 0.8835 0.8529 14.29%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 93.46 94.54 97.94 96.59 96.90 97.29 77.73 13.06%
EPS 29.42 25.88 25.46 24.87 25.02 24.69 20.72 26.30%
DPS 12.00 12.00 15.50 12.00 12.00 12.01 12.00 0.00%
NAPS 1.0423 0.9922 0.9823 0.951 0.9171 0.8839 0.853 14.28%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 3.09 2.67 2.60 2.48 1.97 1.89 1.72 -
P/RPS 3.31 2.82 2.65 2.57 2.03 1.94 2.21 30.87%
P/EPS 10.50 10.32 10.21 9.98 7.87 7.66 8.30 16.95%
EY 9.52 9.69 9.79 10.02 12.70 13.06 12.05 -14.52%
DY 3.88 4.49 5.96 4.84 6.09 6.35 6.98 -32.37%
P/NAPS 2.96 2.69 2.65 2.61 2.15 2.14 2.02 28.98%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 17/07/13 17/04/13 23/01/13 24/10/12 11/07/12 12/04/12 19/01/12 -
Price 3.10 2.90 2.82 2.76 2.10 1.90 1.89 -
P/RPS 3.32 3.07 2.88 2.86 2.17 1.95 2.43 23.10%
P/EPS 10.54 11.21 11.08 11.10 8.39 7.70 9.12 10.11%
EY 9.49 8.92 9.03 9.01 11.91 12.99 10.96 -9.14%
DY 3.87 4.14 5.50 4.35 5.71 6.32 6.35 -28.09%
P/NAPS 2.97 2.92 2.87 2.90 2.29 2.15 2.22 21.39%

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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