[ZHULIAN] QoQ TTM Result on 31-Aug-2009 [#3]

Announcement Date
14-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2009
Quarter
31-Aug-2009 [#3]
Profit Trend
QoQ- -0.39%
YoY- 2.21%
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TTM Result
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Revenue 334,883 330,517 315,275 309,853 314,922 313,524 303,718 6.73%
PBT 112,750 111,902 102,704 97,208 98,410 98,784 94,993 12.11%
Tax -21,510 -21,888 -20,647 -20,750 -21,671 -22,565 -20,303 3.92%
NP 91,240 90,014 82,057 76,458 76,739 76,219 74,690 14.28%
-
NP to SH 91,321 89,998 82,005 76,437 76,739 76,219 74,690 14.35%
-
Tax Rate 19.08% 19.56% 20.10% 21.35% 22.02% 22.84% 21.37% -
Total Cost 243,643 240,503 233,218 233,395 238,183 237,305 229,028 4.21%
-
Net Worth 0 0 320,157 305,722 292,178 286,140 279,323 -
Dividend
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Div 48,296 48,289 48,299 41,392 41,388 41,386 37,930 17.49%
Div Payout % 52.89% 53.66% 58.90% 54.15% 53.93% 54.30% 50.78% -
Equity
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Net Worth 0 0 320,157 305,722 292,178 286,140 279,323 -
NOSH 345,076 344,799 345,034 344,942 344,834 345,163 344,801 0.05%
Ratio Analysis
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
NP Margin 27.25% 27.23% 26.03% 24.68% 24.37% 24.31% 24.59% -
ROE 0.00% 0.00% 25.61% 25.00% 26.26% 26.64% 26.74% -
Per Share
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 97.05 95.86 91.37 89.83 91.33 90.83 88.08 6.68%
EPS 26.46 26.10 23.77 22.16 22.25 22.08 21.66 14.28%
DPS 14.00 14.00 14.00 12.00 12.00 12.00 11.00 17.45%
NAPS 0.00 0.00 0.9279 0.8863 0.8473 0.829 0.8101 -
Adjusted Per Share Value based on latest NOSH - 344,942
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 72.94 71.99 68.67 67.49 68.60 68.29 66.16 6.72%
EPS 19.89 19.60 17.86 16.65 16.72 16.60 16.27 14.34%
DPS 10.52 10.52 10.52 9.02 9.02 9.01 8.26 17.51%
NAPS 0.00 0.00 0.6974 0.6659 0.6364 0.6233 0.6084 -
Price Multiplier on Financial Quarter End Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 -
Price 2.44 2.00 1.53 1.46 1.23 0.97 0.92 -
P/RPS 2.51 2.09 1.67 1.63 1.35 1.07 1.04 80.02%
P/EPS 9.22 7.66 6.44 6.59 5.53 4.39 4.25 67.66%
EY 10.85 13.05 15.53 15.18 18.09 22.76 23.55 -40.37%
DY 5.74 7.00 9.15 8.22 9.76 12.37 11.96 -38.72%
P/NAPS 0.00 0.00 1.65 1.65 1.45 1.17 1.14 -
Price Multiplier on Announcement Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 14/07/10 14/04/10 20/01/10 14/10/09 15/07/09 15/04/09 21/01/09 -
Price 2.73 2.29 1.81 1.87 1.45 1.10 0.94 -
P/RPS 2.81 2.39 1.98 2.08 1.59 1.21 1.07 90.46%
P/EPS 10.32 8.77 7.62 8.44 6.52 4.98 4.34 78.24%
EY 9.69 11.40 13.13 11.85 15.35 20.07 23.04 -43.89%
DY 5.13 6.11 7.73 6.42 8.28 10.91 11.70 -42.31%
P/NAPS 0.00 0.00 1.95 2.11 1.71 1.33 1.16 -

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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