[ZHULIAN] QoQ Quarter Result on 31-Aug-2010 [#3]

Announcement Date
18-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2010
Quarter
31-Aug-2010 [#3]
Profit Trend
QoQ- 10.11%
YoY- -16.67%
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Quarter Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 92,687 86,223 84,896 73,468 77,920 86,327 87,210 4.14%
PBT 23,662 27,476 29,822 23,962 20,589 31,524 31,151 -16.76%
Tax -2,650 -5,499 -5,580 -4,249 -2,673 -6,723 -6,450 -44.76%
NP 21,012 21,977 24,242 19,713 17,916 24,801 24,701 -10.23%
-
NP to SH 21,012 21,303 24,289 19,834 18,013 24,929 24,670 -10.15%
-
Tax Rate 11.20% 20.01% 18.71% 17.73% 12.98% 21.33% 20.71% -
Total Cost 71,675 64,246 60,654 53,755 60,004 61,526 62,509 9.56%
-
Net Worth 366,445 34,833,524 352,006 341,641 335,552 327,628 320,157 9.42%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div 13,793 13,370 13,800 13,805 10,352 10,343 17,251 -13.86%
Div Payout % 65.65% 62.76% 56.82% 69.61% 57.47% 41.49% 69.93% -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 366,445 34,833,524 352,006 341,641 335,552 327,628 320,157 9.42%
NOSH 459,781 445,669 460,018 460,185 345,076 344,799 345,034 21.11%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 22.67% 25.49% 28.55% 26.83% 22.99% 28.73% 28.32% -
ROE 5.73% 0.06% 6.90% 5.81% 5.37% 7.61% 7.71% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 20.16 19.35 18.45 15.96 22.58 25.04 25.28 -14.01%
EPS 4.57 4.78 5.28 4.31 5.22 7.23 7.15 -25.81%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 5.00 -28.88%
NAPS 0.797 78.16 0.7652 0.7424 0.9724 0.9502 0.9279 -9.64%
Adjusted Per Share Value based on latest NOSH - 460,185
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 20.19 18.78 18.49 16.00 16.97 18.80 19.00 4.13%
EPS 4.58 4.64 5.29 4.32 3.92 5.43 5.37 -10.07%
DPS 3.00 2.91 3.01 3.01 2.25 2.25 3.76 -13.98%
NAPS 0.7982 75.875 0.7667 0.7442 0.7309 0.7136 0.6974 9.42%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 1.70 1.72 1.73 1.85 2.44 2.00 1.53 -
P/RPS 8.43 8.89 9.37 11.59 10.81 7.99 6.05 24.77%
P/EPS 37.20 35.98 32.77 42.92 46.74 27.66 21.40 44.62%
EY 2.69 2.78 3.05 2.33 2.14 3.62 4.67 -30.79%
DY 1.76 1.74 1.73 1.62 1.23 1.50 3.27 -33.85%
P/NAPS 2.13 0.02 2.26 2.49 2.51 2.10 1.65 18.57%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 13/07/11 18/04/11 26/01/11 18/10/10 14/07/10 14/04/10 20/01/10 -
Price 1.75 1.78 1.74 1.92 2.73 2.29 1.81 -
P/RPS 8.68 9.20 9.43 12.03 12.09 9.15 7.16 13.70%
P/EPS 38.29 37.24 32.95 44.55 52.30 31.67 25.31 31.81%
EY 2.61 2.69 3.03 2.24 1.91 3.16 3.95 -24.15%
DY 1.71 1.69 1.72 1.56 1.10 1.31 2.76 -27.34%
P/NAPS 2.20 0.02 2.27 2.59 2.81 2.41 1.95 8.38%

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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