[ZHULIAN] QoQ Annualized Quarter Result on 31-Aug-2013 [#3]

Announcement Date
16-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2013
Quarter
31-Aug-2013 [#3]
Profit Trend
QoQ- 5.68%
YoY- 25.07%
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Annualized Quarter Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 263,608 264,628 417,056 452,110 429,906 434,876 450,425 -30.05%
PBT 64,188 81,592 145,333 168,688 155,458 141,460 141,323 -40.94%
Tax -13,298 -12,892 -24,323 -25,654 -20,112 -22,476 -24,233 -32.99%
NP 50,890 68,700 121,010 143,033 135,346 118,984 117,090 -42.65%
-
NP to SH 50,890 68,700 121,010 143,033 135,346 118,984 117,093 -42.65%
-
Tax Rate 20.72% 15.80% 16.74% 15.21% 12.94% 15.89% 17.15% -
Total Cost 212,718 195,928 296,046 309,077 294,560 315,892 333,335 -25.89%
-
Net Worth 479,642 488,979 504,159 505,493 479,457 456,412 451,769 4.07%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 55,200 55,200 73,600 55,200 55,200 55,200 71,286 -15.68%
Div Payout % 108.47% 80.35% 60.82% 38.59% 40.78% 46.39% 60.88% -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 479,642 488,979 504,159 505,493 479,457 456,412 451,769 4.07%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 19.31% 25.96% 29.02% 31.64% 31.48% 27.36% 26.00% -
ROE 10.61% 14.05% 24.00% 28.30% 28.23% 26.07% 25.92% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 57.31 57.53 90.66 98.28 93.46 94.54 97.94 -30.06%
EPS 11.06 14.92 26.31 31.09 29.42 25.88 25.46 -42.67%
DPS 12.00 12.00 16.00 12.00 12.00 12.00 15.50 -15.69%
NAPS 1.0427 1.063 1.096 1.0989 1.0423 0.9922 0.9823 4.06%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 57.31 57.53 90.66 98.28 93.46 94.54 97.94 -30.06%
EPS 11.06 14.92 26.31 31.09 29.42 25.88 25.46 -42.67%
DPS 12.00 12.00 16.00 12.00 12.00 12.00 15.50 -15.69%
NAPS 1.0427 1.063 1.096 1.0989 1.0423 0.9922 0.9823 4.06%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 2.79 2.98 4.88 3.07 3.09 2.67 2.60 -
P/RPS 4.87 5.18 5.38 3.12 3.31 2.82 2.65 50.08%
P/EPS 25.22 19.95 18.55 9.87 10.50 10.32 10.21 82.83%
EY 3.97 5.01 5.39 10.13 9.52 9.69 9.79 -45.24%
DY 4.30 4.03 3.28 3.91 3.88 4.49 5.96 -19.57%
P/NAPS 2.68 2.80 4.45 2.79 2.96 2.69 2.65 0.75%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 16/07/14 16/04/14 24/01/14 16/10/13 17/07/13 17/04/13 23/01/13 -
Price 2.84 2.84 3.43 4.01 3.10 2.90 2.82 -
P/RPS 4.96 4.94 3.78 4.08 3.32 3.07 2.88 43.72%
P/EPS 25.67 19.02 13.04 12.90 10.54 11.21 11.08 75.17%
EY 3.90 5.26 7.67 7.75 9.49 8.92 9.03 -42.89%
DY 4.23 4.23 4.66 2.99 3.87 4.14 5.50 -16.07%
P/NAPS 2.72 2.67 3.13 3.65 2.97 2.92 2.87 -3.51%

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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