[ZHULIAN] QoQ TTM 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- -3.29%
YoY- -6.54%
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TTM Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 357,542 355,601 337,274 322,507 322,611 324,925 334,883 4.45%
PBT 115,856 110,728 104,922 101,849 105,897 107,226 112,750 1.82%
Tax -19,752 -19,176 -17,978 -18,001 -19,225 -20,095 -21,510 -5.52%
NP 96,104 91,552 86,944 83,848 86,672 87,131 91,240 3.51%
-
NP to SH 95,430 90,925 86,438 84,113 86,973 87,354 91,321 2.97%
-
Tax Rate 17.05% 17.32% 17.13% 17.67% 18.15% 18.74% 19.08% -
Total Cost 261,438 264,049 250,330 238,659 235,939 237,794 243,643 4.80%
-
Net Worth 392,306 376,354 366,445 34,833,524 352,006 341,641 0 -
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div 54,755 54,756 54,769 51,328 48,302 51,753 48,296 8.71%
Div Payout % 57.38% 60.22% 63.36% 61.02% 55.54% 59.25% 52.89% -
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 0 -
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 26.88% 25.75% 25.78% 26.00% 26.87% 26.82% 27.25% -
ROE 24.33% 24.16% 23.59% 0.24% 24.71% 25.57% 0.00% -
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 77.73 77.35 73.36 72.36 70.13 70.61 97.05 -13.74%
EPS 20.75 19.78 18.80 18.87 18.91 18.98 26.46 -14.94%
DPS 11.90 11.91 11.91 11.52 10.50 11.25 14.00 -10.25%
NAPS 0.8529 0.8186 0.797 78.16 0.7652 0.7424 0.00 -
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 77.73 77.30 73.32 70.11 70.13 70.64 72.80 4.46%
EPS 20.75 19.77 18.79 18.29 18.91 18.99 19.85 2.99%
DPS 11.90 11.90 11.91 11.16 10.50 11.25 10.50 8.69%
NAPS 0.8528 0.8182 0.7966 75.7251 0.7652 0.7427 0.00 -
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 2.21 2.08 2.32 2.38 2.47 2.62 2.51 -8.12%
P/EPS 8.29 8.14 9.04 9.11 9.15 9.75 9.22 -6.83%
EY 12.06 12.28 11.06 10.97 10.93 10.26 10.85 7.29%
DY 6.92 7.40 7.01 6.70 6.07 6.08 5.74 13.26%
P/NAPS 2.02 1.97 2.13 0.02 2.26 2.49 0.00 -
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 2.43 2.15 2.39 2.46 2.48 2.72 2.81 -9.22%
P/EPS 9.11 8.39 9.31 9.43 9.20 10.11 10.32 -7.97%
EY 10.98 11.91 10.74 10.60 10.87 9.89 9.69 8.68%
DY 6.30 7.17 6.81 6.47 6.03 5.86 5.13 14.66%
P/NAPS 2.22 2.03 2.20 0.02 2.27 2.59 0.00 -

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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