[ZHULIAN] QoQ TTM Result on 31-May-2012 [#2]

Announcement Date
11-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2012
Quarter
31-May-2012 [#2]
Profit Trend
QoQ- 7.94%
YoY- 28.02%
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TTM Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 447,264 450,425 420,081 401,497 383,199 357,542 355,601 16.53%
PBT 142,102 141,323 138,797 133,449 122,966 115,856 110,728 18.11%
Tax -23,661 -24,233 -24,233 -22,789 -20,444 -19,752 -19,176 15.05%
NP 118,441 117,090 114,564 110,660 102,522 96,104 91,552 18.74%
-
NP to SH 118,444 117,093 114,564 110,660 102,522 95,430 90,925 19.29%
-
Tax Rate 16.65% 17.15% 17.46% 17.08% 16.63% 17.05% 17.32% -
Total Cost 328,823 333,335 305,517 290,837 280,677 261,438 264,049 15.76%
-
Net Worth 456,412 451,857 437,459 421,866 406,596 392,306 376,354 13.73%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div 71,297 71,303 55,205 55,197 55,191 54,755 54,756 19.26%
Div Payout % 60.19% 60.89% 48.19% 49.88% 53.83% 57.38% 60.22% -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 456,412 451,857 437,459 421,866 406,596 392,306 376,354 13.73%
NOSH 460,000 460,000 460,000 460,000 460,210 459,968 459,754 0.03%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 26.48% 26.00% 27.27% 27.56% 26.75% 26.88% 25.75% -
ROE 25.95% 25.91% 26.19% 26.23% 25.21% 24.33% 24.16% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 97.23 97.92 91.32 87.28 83.27 77.73 77.35 16.48%
EPS 25.75 25.46 24.91 24.06 22.28 20.75 19.78 19.24%
DPS 15.50 15.50 12.00 12.00 12.00 11.90 11.91 19.22%
NAPS 0.9922 0.9823 0.951 0.9171 0.8835 0.8529 0.8186 13.69%
Adjusted Per Share Value based on latest NOSH - 460,000
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 97.23 97.92 91.32 87.28 83.30 77.73 77.30 16.53%
EPS 25.75 25.46 24.91 24.06 22.29 20.75 19.77 19.28%
DPS 15.50 15.50 12.00 12.00 12.00 11.90 11.90 19.28%
NAPS 0.9922 0.9823 0.951 0.9171 0.8839 0.8528 0.8182 13.73%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 2.67 2.60 2.48 1.97 1.89 1.72 1.61 -
P/RPS 2.75 2.66 2.72 2.26 2.27 2.21 2.08 20.48%
P/EPS 10.37 10.21 9.96 8.19 8.48 8.29 8.14 17.53%
EY 9.64 9.79 10.04 12.21 11.79 12.06 12.28 -14.91%
DY 5.81 5.96 4.84 6.09 6.35 6.92 7.40 -14.90%
P/NAPS 2.69 2.65 2.61 2.15 2.14 2.02 1.97 23.10%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 17/04/13 23/01/13 24/10/12 11/07/12 12/04/12 19/01/12 14/10/11 -
Price 2.90 2.82 2.76 2.10 1.90 1.89 1.66 -
P/RPS 2.98 2.88 3.02 2.41 2.28 2.43 2.15 24.33%
P/EPS 11.26 11.08 11.08 8.73 8.53 9.11 8.39 21.69%
EY 8.88 9.03 9.02 11.46 11.72 10.98 11.91 -17.79%
DY 5.34 5.50 4.35 5.71 6.32 6.30 7.17 -17.85%
P/NAPS 2.92 2.87 2.90 2.29 2.15 2.22 2.03 27.45%

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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