[ZHULIAN] QoQ TTM Result on 31-Aug-2013 [#3]

Announcement Date
16-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2013
Quarter
31-Aug-2013 [#3]
Profit Trend
QoQ- 8.94%
YoY- 20.98%
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TTM Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 333,907 374,493 417,055 456,263 442,512 447,264 450,425 -18.10%
PBT 99,698 130,366 145,333 163,992 150,321 142,102 141,323 -20.76%
Tax -20,916 -21,927 -24,323 -25,397 -23,103 -23,661 -24,233 -9.35%
NP 78,782 108,439 121,010 138,595 127,218 118,441 117,090 -23.23%
-
NP to SH 78,782 108,439 121,010 138,598 127,221 118,444 117,093 -23.23%
-
Tax Rate 20.98% 16.82% 16.74% 15.49% 15.37% 16.65% 17.15% -
Total Cost 255,125 266,054 296,045 317,668 315,294 328,823 333,335 -16.34%
-
Net Worth 479,642 488,979 504,159 505,493 479,457 456,412 451,857 4.06%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 73,600 73,600 73,600 71,297 71,297 71,297 71,303 2.13%
Div Payout % 93.42% 67.87% 60.82% 51.44% 56.04% 60.19% 60.89% -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 479,642 488,979 504,159 505,493 479,457 456,412 451,857 4.06%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 23.59% 28.96% 29.02% 30.38% 28.75% 26.48% 26.00% -
ROE 16.43% 22.18% 24.00% 27.42% 26.53% 25.95% 25.91% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 72.59 81.41 90.66 99.19 96.20 97.23 97.92 -18.10%
EPS 17.13 23.57 26.31 30.13 27.66 25.75 25.46 -23.23%
DPS 16.00 16.00 16.00 15.50 15.50 15.50 15.50 2.14%
NAPS 1.0427 1.063 1.096 1.0989 1.0423 0.9922 0.9823 4.06%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 72.59 81.41 90.66 99.19 96.20 97.23 97.92 -18.10%
EPS 17.13 23.57 26.31 30.13 27.66 25.75 25.46 -23.23%
DPS 16.00 16.00 16.00 15.50 15.50 15.50 15.50 2.14%
NAPS 1.0427 1.063 1.096 1.0989 1.0423 0.9922 0.9823 4.06%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 2.79 2.98 4.88 3.07 3.09 2.67 2.60 -
P/RPS 3.84 3.66 5.38 3.10 3.21 2.75 2.66 27.76%
P/EPS 16.29 12.64 18.55 10.19 11.17 10.37 10.21 36.58%
EY 6.14 7.91 5.39 9.81 8.95 9.64 9.79 -26.75%
DY 5.73 5.37 3.28 5.05 5.02 5.81 5.96 -2.59%
P/NAPS 2.68 2.80 4.45 2.79 2.96 2.69 2.65 0.75%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 16/07/14 16/04/14 24/01/14 16/10/13 17/07/13 17/04/13 23/01/13 -
Price 2.84 2.84 3.43 4.01 3.10 2.90 2.82 -
P/RPS 3.91 3.49 3.78 4.04 3.22 2.98 2.88 22.63%
P/EPS 16.58 12.05 13.04 13.31 11.21 11.26 11.08 30.85%
EY 6.03 8.30 7.67 7.51 8.92 8.88 9.03 -23.62%
DY 5.63 5.63 4.66 3.87 5.00 5.34 5.50 1.57%
P/NAPS 2.72 2.67 3.13 3.65 2.97 2.92 2.87 -3.51%

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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