[ZHULIAN] QoQ TTM 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- 1.15%
YoY- 15.53%
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TTM Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 417,055 456,263 442,512 447,264 450,425 420,081 401,497 2.56%
PBT 145,333 163,992 150,321 142,102 141,323 138,797 133,449 5.84%
Tax -24,323 -25,397 -23,103 -23,661 -24,233 -24,233 -22,789 4.43%
NP 121,010 138,595 127,218 118,441 117,090 114,564 110,660 6.13%
-
NP to SH 121,010 138,598 127,221 118,444 117,093 114,564 110,660 6.13%
-
Tax Rate 16.74% 15.49% 15.37% 16.65% 17.15% 17.46% 17.08% -
Total Cost 296,045 317,668 315,294 328,823 333,335 305,517 290,837 1.18%
-
Net Worth 504,159 505,493 479,457 456,412 451,857 437,459 421,866 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 73,600 71,297 71,297 71,297 71,303 55,205 55,197 21.12%
Div Payout % 60.82% 51.44% 56.04% 60.19% 60.89% 48.19% 49.88% -
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 504,159 505,493 479,457 456,412 451,857 437,459 421,866 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 29.02% 30.38% 28.75% 26.48% 26.00% 27.27% 27.56% -
ROE 24.00% 27.42% 26.53% 25.95% 25.91% 26.19% 26.23% -
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 90.66 99.19 96.20 97.23 97.92 91.32 87.28 2.56%
EPS 26.31 30.13 27.66 25.75 25.46 24.91 24.06 6.13%
DPS 16.00 15.50 15.50 15.50 15.50 12.00 12.00 21.12%
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 90.66 99.19 96.20 97.23 97.92 91.32 87.28 2.56%
EPS 26.31 30.13 27.66 25.75 25.46 24.91 24.06 6.13%
DPS 16.00 15.50 15.50 15.50 15.50 12.00 12.00 21.12%
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 5.38 3.10 3.21 2.75 2.66 2.72 2.26 78.19%
P/EPS 18.55 10.19 11.17 10.37 10.21 9.96 8.19 72.38%
EY 5.39 9.81 8.95 9.64 9.79 10.04 12.21 -41.99%
DY 3.28 5.05 5.02 5.81 5.96 4.84 6.09 -33.77%
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 3.78 4.04 3.22 2.98 2.88 3.02 2.41 34.95%
P/EPS 13.04 13.31 11.21 11.26 11.08 11.08 8.73 30.63%
EY 7.67 7.51 8.92 8.88 9.03 9.02 11.46 -23.46%
DY 4.66 3.87 5.00 5.34 5.50 4.35 5.71 -12.65%
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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