[ZHULIAN] QoQ Quarter Result on 30-Nov-2011 [#4]

Announcement Date
19-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2011
Quarter
30-Nov-2011 [#4]
Profit Trend
QoQ- 18.39%
YoY- 18.55%
View:
Show?
Quarter Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 110,379 110,985 111,880 86,837 91,795 92,687 86,223 17.81%
PBT 35,116 34,145 34,586 34,950 29,768 23,662 27,476 17.68%
Tax -6,891 -4,995 -6,191 -6,156 -5,447 -2,650 -5,499 16.15%
NP 28,225 29,150 28,395 28,794 24,321 21,012 21,977 18.06%
-
NP to SH 28,225 29,150 28,395 28,794 24,321 21,012 21,303 20.52%
-
Tax Rate 19.62% 14.63% 17.90% 17.61% 18.30% 11.20% 20.01% -
Total Cost 82,154 81,835 83,485 58,043 67,474 71,675 64,246 17.72%
-
Net Worth 437,459 421,866 406,596 392,306 376,354 366,445 34,833,524 -94.52%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div 13,800 13,800 13,806 13,799 13,792 13,793 13,370 2.12%
Div Payout % 48.89% 47.34% 48.62% 47.92% 56.71% 65.65% 62.76% -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 437,459 421,866 406,596 392,306 376,354 366,445 34,833,524 -94.52%
NOSH 460,000 460,000 460,210 459,968 459,754 459,781 445,669 2.12%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 25.57% 26.26% 25.38% 33.16% 26.49% 22.67% 25.49% -
ROE 6.45% 6.91% 6.98% 7.34% 6.46% 5.73% 0.06% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 24.00 24.13 24.31 18.88 19.97 20.16 19.35 15.36%
EPS 6.14 6.34 6.17 6.26 5.29 4.57 4.78 18.07%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 0.951 0.9171 0.8835 0.8529 0.8186 0.797 78.16 -94.63%
Adjusted Per Share Value based on latest NOSH - 459,968
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 24.00 24.13 24.32 18.88 19.96 20.15 18.74 17.84%
EPS 6.14 6.34 6.17 6.26 5.29 4.57 4.63 20.60%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 2.91 2.04%
NAPS 0.951 0.9171 0.8839 0.8528 0.8182 0.7966 75.7251 -94.52%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 2.48 1.97 1.89 1.72 1.61 1.70 1.72 -
P/RPS 10.34 8.17 7.77 9.11 8.06 8.43 8.89 10.54%
P/EPS 40.42 31.09 30.63 27.48 30.43 37.20 35.98 8.02%
EY 2.47 3.22 3.26 3.64 3.29 2.69 2.78 -7.54%
DY 1.21 1.52 1.59 1.74 1.86 1.76 1.74 -21.42%
P/NAPS 2.61 2.15 2.14 2.02 1.97 2.13 0.02 2435.10%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 24/10/12 11/07/12 12/04/12 19/01/12 14/10/11 13/07/11 18/04/11 -
Price 2.76 2.10 1.90 1.89 1.66 1.75 1.78 -
P/RPS 11.50 8.70 7.82 10.01 8.31 8.68 9.20 15.96%
P/EPS 44.98 33.14 30.79 30.19 31.38 38.29 37.24 13.35%
EY 2.22 3.02 3.25 3.31 3.19 2.61 2.69 -11.96%
DY 1.09 1.43 1.58 1.59 1.81 1.71 1.69 -25.25%
P/NAPS 2.90 2.29 2.15 2.22 2.03 2.20 0.02 2618.70%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment