[ZHULIAN] QoQ TTM Result on 31-Aug-2008 [#3]

Announcement Date
15-Oct-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2008
Quarter
31-Aug-2008 [#3]
Profit Trend
QoQ- 18.12%
YoY- 37.58%
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TTM Result
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Revenue 314,922 313,524 303,718 281,282 247,543 228,977 220,546 26.77%
PBT 98,410 98,784 94,993 93,089 78,421 72,852 74,347 20.53%
Tax -21,671 -22,565 -20,303 -18,308 -15,114 -13,869 -15,420 25.44%
NP 76,739 76,219 74,690 74,781 63,307 58,983 58,927 19.23%
-
NP to SH 76,739 76,219 74,690 74,781 63,307 58,983 58,927 19.23%
-
Tax Rate 22.02% 22.84% 21.37% 19.67% 19.27% 19.04% 20.74% -
Total Cost 238,183 237,305 229,028 206,501 184,236 169,994 161,619 29.47%
-
Net Worth 292,178 286,140 279,323 270,615 256,823 247,695 249,903 10.97%
Dividend
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Div 41,388 41,386 37,930 44,845 46,577 57,441 50,543 -12.46%
Div Payout % 53.93% 54.30% 50.78% 59.97% 73.57% 97.39% 85.77% -
Equity
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Net Worth 292,178 286,140 279,323 270,615 256,823 247,695 249,903 10.97%
NOSH 344,834 345,163 344,801 344,821 344,776 344,932 345,169 -0.06%
Ratio Analysis
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
NP Margin 24.37% 24.31% 24.59% 26.59% 25.57% 25.76% 26.72% -
ROE 26.26% 26.64% 26.74% 27.63% 24.65% 23.81% 23.58% -
Per Share
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
RPS 91.33 90.83 88.08 81.57 71.80 66.38 63.89 26.87%
EPS 22.25 22.08 21.66 21.69 18.36 17.10 17.07 19.30%
DPS 12.00 12.00 11.00 13.00 13.50 16.65 14.64 -12.40%
NAPS 0.8473 0.829 0.8101 0.7848 0.7449 0.7181 0.724 11.04%
Adjusted Per Share Value based on latest NOSH - 344,821
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
RPS 68.46 68.16 66.03 61.15 53.81 49.78 47.94 26.78%
EPS 16.68 16.57 16.24 16.26 13.76 12.82 12.81 19.22%
DPS 9.00 9.00 8.25 9.75 10.13 12.49 10.99 -12.45%
NAPS 0.6352 0.622 0.6072 0.5883 0.5583 0.5385 0.5433 10.97%
Price Multiplier on Financial Quarter End Date
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Date 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 29/02/08 30/11/07 -
Price 1.23 0.97 0.92 0.94 1.03 1.04 1.08 -
P/RPS 1.35 1.07 1.04 1.15 1.43 1.57 1.69 -13.89%
P/EPS 5.53 4.39 4.25 4.33 5.61 6.08 6.33 -8.60%
EY 18.09 22.76 23.55 23.07 17.83 16.44 15.81 9.38%
DY 9.76 12.37 11.96 13.83 13.11 16.01 13.56 -19.66%
P/NAPS 1.45 1.17 1.14 1.20 1.38 1.45 1.49 -1.79%
Price Multiplier on Announcement Date
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Date 15/07/09 15/04/09 21/01/09 15/10/08 16/07/08 17/04/08 17/01/08 -
Price 1.45 1.10 0.94 0.90 0.95 1.05 1.12 -
P/RPS 1.59 1.21 1.07 1.10 1.32 1.58 1.75 -6.18%
P/EPS 6.52 4.98 4.34 4.15 5.17 6.14 6.56 -0.40%
EY 15.35 20.07 23.04 24.10 19.33 16.29 15.24 0.48%
DY 8.28 10.91 11.70 14.44 14.21 15.86 13.07 -26.21%
P/NAPS 1.71 1.33 1.16 1.15 1.28 1.46 1.55 6.76%

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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