[ZHULIAN] QoQ Quarter Result on 28-Feb-2013 [#1]

Announcement Date
17-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2013
Quarter
28-Feb-2013 [#1]
Profit Trend
QoQ- -5.03%
YoY- 4.76%
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Quarter Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 77,973 124,130 106,233 108,719 117,181 110,379 110,985 -20.95%
PBT 18,817 48,787 42,364 35,365 37,476 35,116 34,145 -32.75%
Tax -5,082 -9,185 -4,437 -5,619 -6,156 -6,891 -4,995 1.15%
NP 13,735 39,602 37,927 29,746 31,320 28,225 29,150 -39.42%
-
NP to SH 13,735 39,602 37,927 29,746 31,323 28,225 29,150 -39.42%
-
Tax Rate 27.01% 18.83% 10.47% 15.89% 16.43% 19.62% 14.63% -
Total Cost 64,238 84,528 68,306 78,973 85,861 82,154 81,835 -14.89%
-
Net Worth 504,159 505,493 479,457 456,412 451,814 437,459 421,866 12.60%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div 32,200 13,800 13,800 13,800 29,897 13,800 13,800 75.83%
Div Payout % 234.44% 34.85% 36.39% 46.39% 95.45% 48.89% 47.34% -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 504,159 505,493 479,457 456,412 451,814 437,459 421,866 12.60%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 17.62% 31.90% 35.70% 27.36% 26.73% 25.57% 26.26% -
ROE 2.72% 7.83% 7.91% 6.52% 6.93% 6.45% 6.91% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 16.95 26.98 23.09 23.63 25.48 24.00 24.13 -20.96%
EPS 2.99 8.61 8.25 6.47 6.81 6.14 6.34 -39.38%
DPS 7.00 3.00 3.00 3.00 6.50 3.00 3.00 75.83%
NAPS 1.096 1.0989 1.0423 0.9922 0.9823 0.951 0.9171 12.60%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 16.95 26.98 23.09 23.63 25.48 24.00 24.13 -20.96%
EPS 2.99 8.61 8.25 6.47 6.81 6.14 6.34 -39.38%
DPS 7.00 3.00 3.00 3.00 6.50 3.00 3.00 75.83%
NAPS 1.096 1.0989 1.0423 0.9922 0.9823 0.951 0.9171 12.60%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 4.88 3.07 3.09 2.67 2.60 2.48 1.97 -
P/RPS 28.79 11.38 13.38 11.30 10.21 10.34 8.17 131.39%
P/EPS 163.44 35.66 37.48 41.29 38.17 40.42 31.09 202.03%
EY 0.61 2.80 2.67 2.42 2.62 2.47 3.22 -66.98%
DY 1.43 0.98 0.97 1.12 2.50 1.21 1.52 -3.98%
P/NAPS 4.45 2.79 2.96 2.69 2.65 2.61 2.15 62.33%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 24/01/14 16/10/13 17/07/13 17/04/13 23/01/13 24/10/12 11/07/12 -
Price 3.43 4.01 3.10 2.90 2.82 2.76 2.10 -
P/RPS 20.24 14.86 13.42 12.27 11.07 11.50 8.70 75.48%
P/EPS 114.87 46.58 37.60 44.85 41.40 44.98 33.14 128.86%
EY 0.87 2.15 2.66 2.23 2.42 2.22 3.02 -56.34%
DY 2.04 0.75 0.97 1.03 2.30 1.09 1.43 26.69%
P/NAPS 3.13 3.65 2.97 2.92 2.87 2.90 2.29 23.13%

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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