[ZHULIAN] QoQ TTM 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- 4.95%
YoY- 9.72%
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TTM Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 420,081 401,497 383,199 357,542 355,601 337,274 322,507 19.17%
PBT 138,797 133,449 122,966 115,856 110,728 104,922 101,849 22.80%
Tax -24,233 -22,789 -20,444 -19,752 -19,176 -17,978 -18,001 21.80%
NP 114,564 110,660 102,522 96,104 91,552 86,944 83,848 23.01%
-
NP to SH 114,564 110,660 102,522 95,430 90,925 86,438 84,113 22.75%
-
Tax Rate 17.46% 17.08% 16.63% 17.05% 17.32% 17.13% 17.67% -
Total Cost 305,517 290,837 280,677 261,438 264,049 250,330 238,659 17.80%
-
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 55,205 55,197 55,191 54,755 54,756 54,769 51,328 4.95%
Div Payout % 48.19% 49.88% 53.83% 57.38% 60.22% 63.36% 61.02% -
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 27.27% 27.56% 26.75% 26.88% 25.75% 25.78% 26.00% -
ROE 26.19% 26.23% 25.21% 24.33% 24.16% 23.59% 0.24% -
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 91.32 87.28 83.27 77.73 77.35 73.36 72.36 16.70%
EPS 24.91 24.06 22.28 20.75 19.78 18.80 18.87 20.23%
DPS 12.00 12.00 12.00 11.90 11.91 11.91 11.52 2.74%
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 91.50 87.45 83.47 77.88 77.46 73.47 70.25 19.17%
EPS 24.95 24.10 22.33 20.79 19.81 18.83 18.32 22.75%
DPS 12.02 12.02 12.02 11.93 11.93 11.93 11.18 4.92%
NAPS 0.9529 0.9189 0.8857 0.8545 0.8198 0.7982 75.875 -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 2.72 2.26 2.27 2.21 2.08 2.32 2.38 9.26%
P/EPS 9.96 8.19 8.48 8.29 8.14 9.04 9.11 6.09%
EY 10.04 12.21 11.79 12.06 12.28 11.06 10.97 -5.70%
DY 4.84 6.09 6.35 6.92 7.40 7.01 6.70 -19.41%
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 3.02 2.41 2.28 2.43 2.15 2.39 2.46 14.58%
P/EPS 11.08 8.73 8.53 9.11 8.39 9.31 9.43 11.29%
EY 9.02 11.46 11.72 10.98 11.91 10.74 10.60 -10.15%
DY 4.35 5.71 6.32 6.30 7.17 6.81 6.47 -23.16%
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.

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