[ZHULIAN] QoQ Quarter Result on 30-Nov-2010 [#4]

Announcement Date
26-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2010
Quarter
30-Nov-2010 [#4]
Profit Trend
QoQ- 22.46%
YoY- -1.54%
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Quarter Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 91,795 92,687 86,223 84,896 73,468 77,920 86,327 4.16%
PBT 29,768 23,662 27,476 29,822 23,962 20,589 31,524 -3.73%
Tax -5,447 -2,650 -5,499 -5,580 -4,249 -2,673 -6,723 -13.05%
NP 24,321 21,012 21,977 24,242 19,713 17,916 24,801 -1.29%
-
NP to SH 24,321 21,012 21,303 24,289 19,834 18,013 24,929 -1.62%
-
Tax Rate 18.30% 11.20% 20.01% 18.71% 17.73% 12.98% 21.33% -
Total Cost 67,474 71,675 64,246 60,654 53,755 60,004 61,526 6.32%
-
Net Worth 376,354 366,445 34,833,524 352,006 341,641 335,552 327,628 9.65%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div 13,792 13,793 13,370 13,800 13,805 10,352 10,343 21.08%
Div Payout % 56.71% 65.65% 62.76% 56.82% 69.61% 57.47% 41.49% -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 376,354 366,445 34,833,524 352,006 341,641 335,552 327,628 9.65%
NOSH 459,754 459,781 445,669 460,018 460,185 345,076 344,799 21.08%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 26.49% 22.67% 25.49% 28.55% 26.83% 22.99% 28.73% -
ROE 6.46% 5.73% 0.06% 6.90% 5.81% 5.37% 7.61% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 19.97 20.16 19.35 18.45 15.96 22.58 25.04 -13.96%
EPS 5.29 4.57 4.78 5.28 4.31 5.22 7.23 -18.75%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 0.8186 0.797 78.16 0.7652 0.7424 0.9724 0.9502 -9.43%
Adjusted Per Share Value based on latest NOSH - 460,018
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 19.99 20.19 18.78 18.49 16.00 16.97 18.80 4.16%
EPS 5.30 4.58 4.64 5.29 4.32 3.92 5.43 -1.59%
DPS 3.00 3.00 2.91 3.01 3.01 2.25 2.25 21.07%
NAPS 0.8198 0.7982 75.875 0.7667 0.7442 0.7309 0.7136 9.66%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 1.61 1.70 1.72 1.73 1.85 2.44 2.00 -
P/RPS 8.06 8.43 8.89 9.37 11.59 10.81 7.99 0.58%
P/EPS 30.43 37.20 35.98 32.77 42.92 46.74 27.66 6.55%
EY 3.29 2.69 2.78 3.05 2.33 2.14 3.62 -6.15%
DY 1.86 1.76 1.74 1.73 1.62 1.23 1.50 15.37%
P/NAPS 1.97 2.13 0.02 2.26 2.49 2.51 2.10 -4.15%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 14/10/11 13/07/11 18/04/11 26/01/11 18/10/10 14/07/10 14/04/10 -
Price 1.66 1.75 1.78 1.74 1.92 2.73 2.29 -
P/RPS 8.31 8.68 9.20 9.43 12.03 12.09 9.15 -6.20%
P/EPS 31.38 38.29 37.24 32.95 44.55 52.30 31.67 -0.60%
EY 3.19 2.61 2.69 3.03 2.24 1.91 3.16 0.63%
DY 1.81 1.71 1.69 1.72 1.56 1.10 1.31 23.97%
P/NAPS 2.03 2.20 0.02 2.27 2.59 2.81 2.41 -10.78%

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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