[ZHULIAN] QoQ TTM Result on 30-Nov-2012 [#4]

Announcement Date
23-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2012
Quarter
30-Nov-2012 [#4]
Profit Trend
QoQ- 2.21%
YoY- 22.7%
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TTM Result
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Revenue 456,263 442,512 447,264 450,425 420,081 401,497 383,199 12.30%
PBT 163,992 150,321 142,102 141,323 138,797 133,449 122,966 21.09%
Tax -25,397 -23,103 -23,661 -24,233 -24,233 -22,789 -20,444 15.51%
NP 138,595 127,218 118,441 117,090 114,564 110,660 102,522 22.19%
-
NP to SH 138,598 127,221 118,444 117,093 114,564 110,660 102,522 22.19%
-
Tax Rate 15.49% 15.37% 16.65% 17.15% 17.46% 17.08% 16.63% -
Total Cost 317,668 315,294 328,823 333,335 305,517 290,837 280,677 8.57%
-
Net Worth 505,493 479,457 456,412 451,857 437,459 421,866 406,596 15.57%
Dividend
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Div 71,297 71,297 71,297 71,303 55,205 55,197 55,191 18.55%
Div Payout % 51.44% 56.04% 60.19% 60.89% 48.19% 49.88% 53.83% -
Equity
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Net Worth 505,493 479,457 456,412 451,857 437,459 421,866 406,596 15.57%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,210 -0.03%
Ratio Analysis
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
NP Margin 30.38% 28.75% 26.48% 26.00% 27.27% 27.56% 26.75% -
ROE 27.42% 26.53% 25.95% 25.91% 26.19% 26.23% 25.21% -
Per Share
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 99.19 96.20 97.23 97.92 91.32 87.28 83.27 12.33%
EPS 30.13 27.66 25.75 25.46 24.91 24.06 22.28 22.22%
DPS 15.50 15.50 15.50 15.50 12.00 12.00 12.00 18.54%
NAPS 1.0989 1.0423 0.9922 0.9823 0.951 0.9171 0.8835 15.60%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 99.19 96.20 97.23 97.92 91.32 87.28 83.30 12.30%
EPS 30.13 27.66 25.75 25.46 24.91 24.06 22.29 22.18%
DPS 15.50 15.50 15.50 15.50 12.00 12.00 12.00 18.54%
NAPS 1.0989 1.0423 0.9922 0.9823 0.951 0.9171 0.8839 15.57%
Price Multiplier on Financial Quarter End Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 -
Price 3.07 3.09 2.67 2.60 2.48 1.97 1.89 -
P/RPS 3.10 3.21 2.75 2.66 2.72 2.26 2.27 23.02%
P/EPS 10.19 11.17 10.37 10.21 9.96 8.19 8.48 12.99%
EY 9.81 8.95 9.64 9.79 10.04 12.21 11.79 -11.50%
DY 5.05 5.02 5.81 5.96 4.84 6.09 6.35 -14.12%
P/NAPS 2.79 2.96 2.69 2.65 2.61 2.15 2.14 19.28%
Price Multiplier on Announcement Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 16/10/13 17/07/13 17/04/13 23/01/13 24/10/12 11/07/12 12/04/12 -
Price 4.01 3.10 2.90 2.82 2.76 2.10 1.90 -
P/RPS 4.04 3.22 2.98 2.88 3.02 2.41 2.28 46.27%
P/EPS 13.31 11.21 11.26 11.08 11.08 8.73 8.53 34.42%
EY 7.51 8.92 8.88 9.03 9.02 11.46 11.72 -25.61%
DY 3.87 5.00 5.34 5.50 4.35 5.71 6.32 -27.82%
P/NAPS 3.65 2.97 2.92 2.87 2.90 2.29 2.15 42.17%

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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