[ZHULIAN] QoQ TTM Result on 31-May-2010 [#2]

Announcement Date
14-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2010
Quarter
31-May-2010 [#2]
Profit Trend
QoQ- 1.47%
YoY- 19.0%
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TTM Result
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Revenue 322,507 322,611 324,925 334,883 330,517 315,275 309,853 2.71%
PBT 101,849 105,897 107,226 112,750 111,902 102,704 97,208 3.16%
Tax -18,001 -19,225 -20,095 -21,510 -21,888 -20,647 -20,750 -9.06%
NP 83,848 86,672 87,131 91,240 90,014 82,057 76,458 6.36%
-
NP to SH 84,113 86,973 87,354 91,321 89,998 82,005 76,437 6.60%
-
Tax Rate 17.67% 18.15% 18.74% 19.08% 19.56% 20.10% 21.35% -
Total Cost 238,659 235,939 237,794 243,643 240,503 233,218 233,395 1.50%
-
Net Worth 34,833,524 352,006 341,641 0 0 320,157 305,722 2270.72%
Dividend
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Div 51,328 48,302 51,753 48,296 48,289 48,299 41,392 15.46%
Div Payout % 61.02% 55.54% 59.25% 52.89% 53.66% 58.90% 54.15% -
Equity
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Net Worth 34,833,524 352,006 341,641 0 0 320,157 305,722 2270.72%
NOSH 445,669 460,018 460,185 345,076 344,799 345,034 344,942 18.68%
Ratio Analysis
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
NP Margin 26.00% 26.87% 26.82% 27.25% 27.23% 26.03% 24.68% -
ROE 0.24% 24.71% 25.57% 0.00% 0.00% 25.61% 25.00% -
Per Share
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 72.36 70.13 70.61 97.05 95.86 91.37 89.83 -13.46%
EPS 18.87 18.91 18.98 26.46 26.10 23.77 22.16 -10.18%
DPS 11.52 10.50 11.25 14.00 14.00 14.00 12.00 -2.69%
NAPS 78.16 0.7652 0.7424 0.00 0.00 0.9279 0.8863 1897.55%
Adjusted Per Share Value based on latest NOSH - 345,076
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 70.11 70.13 70.64 72.80 71.85 68.54 67.36 2.71%
EPS 18.29 18.91 18.99 19.85 19.56 17.83 16.62 6.61%
DPS 11.16 10.50 11.25 10.50 10.50 10.50 9.00 15.46%
NAPS 75.7251 0.7652 0.7427 0.00 0.00 0.696 0.6646 2270.75%
Price Multiplier on Financial Quarter End Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 -
Price 1.72 1.73 1.85 2.44 2.00 1.53 1.46 -
P/RPS 2.38 2.47 2.62 2.51 2.09 1.67 1.63 28.79%
P/EPS 9.11 9.15 9.75 9.22 7.66 6.44 6.59 24.16%
EY 10.97 10.93 10.26 10.85 13.05 15.53 15.18 -19.51%
DY 6.70 6.07 6.08 5.74 7.00 9.15 8.22 -12.77%
P/NAPS 0.02 2.26 2.49 0.00 0.00 1.65 1.65 -94.76%
Price Multiplier on Announcement Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 18/04/11 26/01/11 18/10/10 14/07/10 14/04/10 20/01/10 14/10/09 -
Price 1.78 1.74 1.92 2.73 2.29 1.81 1.87 -
P/RPS 2.46 2.48 2.72 2.81 2.39 1.98 2.08 11.87%
P/EPS 9.43 9.20 10.11 10.32 8.77 7.62 8.44 7.69%
EY 10.60 10.87 9.89 9.69 11.40 13.13 11.85 -7.18%
DY 6.47 6.03 5.86 5.13 6.11 7.73 6.42 0.51%
P/NAPS 0.02 2.27 2.59 0.00 0.00 1.95 2.11 -95.55%

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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