[ZHULIAN] QoQ Quarter Result on 28-Feb-2011 [#1]

Announcement Date
18-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2011
Quarter
28-Feb-2011 [#1]
Profit Trend
QoQ- -12.29%
YoY- -14.55%
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Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 86,837 91,795 92,687 86,223 84,896 73,468 77,920 7.48%
PBT 34,950 29,768 23,662 27,476 29,822 23,962 20,589 42.25%
Tax -6,156 -5,447 -2,650 -5,499 -5,580 -4,249 -2,673 74.30%
NP 28,794 24,321 21,012 21,977 24,242 19,713 17,916 37.16%
-
NP to SH 28,794 24,321 21,012 21,303 24,289 19,834 18,013 36.67%
-
Tax Rate 17.61% 18.30% 11.20% 20.01% 18.71% 17.73% 12.98% -
Total Cost 58,043 67,474 71,675 64,246 60,654 53,755 60,004 -2.18%
-
Net Worth 392,306 376,354 366,445 34,833,524 352,006 341,641 335,552 10.96%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div 13,799 13,792 13,793 13,370 13,800 13,805 10,352 21.09%
Div Payout % 47.92% 56.71% 65.65% 62.76% 56.82% 69.61% 57.47% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 392,306 376,354 366,445 34,833,524 352,006 341,641 335,552 10.96%
NOSH 459,968 459,754 459,781 445,669 460,018 460,185 345,076 21.09%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 33.16% 26.49% 22.67% 25.49% 28.55% 26.83% 22.99% -
ROE 7.34% 6.46% 5.73% 0.06% 6.90% 5.81% 5.37% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 18.88 19.97 20.16 19.35 18.45 15.96 22.58 -11.23%
EPS 6.26 5.29 4.57 4.78 5.28 4.31 5.22 12.86%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 0.8529 0.8186 0.797 78.16 0.7652 0.7424 0.9724 -8.36%
Adjusted Per Share Value based on latest NOSH - 445,669
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 18.91 19.99 20.19 18.78 18.49 16.00 16.97 7.47%
EPS 6.27 5.30 4.58 4.64 5.29 4.32 3.92 36.72%
DPS 3.01 3.00 3.00 2.91 3.01 3.01 2.25 21.38%
NAPS 0.8545 0.8198 0.7982 75.875 0.7667 0.7442 0.7309 10.96%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 1.72 1.61 1.70 1.72 1.73 1.85 2.44 -
P/RPS 9.11 8.06 8.43 8.89 9.37 11.59 10.81 -10.77%
P/EPS 27.48 30.43 37.20 35.98 32.77 42.92 46.74 -29.79%
EY 3.64 3.29 2.69 2.78 3.05 2.33 2.14 42.44%
DY 1.74 1.86 1.76 1.74 1.73 1.62 1.23 25.99%
P/NAPS 2.02 1.97 2.13 0.02 2.26 2.49 2.51 -13.46%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 19/01/12 14/10/11 13/07/11 18/04/11 26/01/11 18/10/10 14/07/10 -
Price 1.89 1.66 1.75 1.78 1.74 1.92 2.73 -
P/RPS 10.01 8.31 8.68 9.20 9.43 12.03 12.09 -11.81%
P/EPS 30.19 31.38 38.29 37.24 32.95 44.55 52.30 -30.64%
EY 3.31 3.19 2.61 2.69 3.03 2.24 1.91 44.22%
DY 1.59 1.81 1.71 1.69 1.72 1.56 1.10 27.81%
P/NAPS 2.22 2.03 2.20 0.02 2.27 2.59 2.81 -14.52%

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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