[ZHULIAN] QoQ TTM Result on 31-May-2013 [#2]

Announcement Date
17-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2013
Quarter
31-May-2013 [#2]
Profit Trend
QoQ- 7.41%
YoY- 14.97%
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TTM Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 374,493 417,055 456,263 442,512 447,264 450,425 420,081 -7.39%
PBT 130,366 145,333 163,992 150,321 142,102 141,323 138,797 -4.10%
Tax -21,927 -24,323 -25,397 -23,103 -23,661 -24,233 -24,233 -6.46%
NP 108,439 121,010 138,595 127,218 118,441 117,090 114,564 -3.60%
-
NP to SH 108,439 121,010 138,598 127,221 118,444 117,093 114,564 -3.60%
-
Tax Rate 16.82% 16.74% 15.49% 15.37% 16.65% 17.15% 17.46% -
Total Cost 266,054 296,045 317,668 315,294 328,823 333,335 305,517 -8.83%
-
Net Worth 488,979 504,159 505,493 479,457 456,412 451,857 437,459 7.72%
Dividend
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Div 73,600 73,600 71,297 71,297 71,297 71,303 55,205 21.19%
Div Payout % 67.87% 60.82% 51.44% 56.04% 60.19% 60.89% 48.19% -
Equity
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Net Worth 488,979 504,159 505,493 479,457 456,412 451,857 437,459 7.72%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
NP Margin 28.96% 29.02% 30.38% 28.75% 26.48% 26.00% 27.27% -
ROE 22.18% 24.00% 27.42% 26.53% 25.95% 25.91% 26.19% -
Per Share
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 81.41 90.66 99.19 96.20 97.23 97.92 91.32 -7.39%
EPS 23.57 26.31 30.13 27.66 25.75 25.46 24.91 -3.62%
DPS 16.00 16.00 15.50 15.50 15.50 15.50 12.00 21.20%
NAPS 1.063 1.096 1.0989 1.0423 0.9922 0.9823 0.951 7.72%
Adjusted Per Share Value based on latest NOSH - 460,000
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 81.41 90.66 99.19 96.20 97.23 97.92 91.32 -7.39%
EPS 23.57 26.31 30.13 27.66 25.75 25.46 24.91 -3.62%
DPS 16.00 16.00 15.50 15.50 15.50 15.50 12.00 21.20%
NAPS 1.063 1.096 1.0989 1.0423 0.9922 0.9823 0.951 7.72%
Price Multiplier on Financial Quarter End Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 2.98 4.88 3.07 3.09 2.67 2.60 2.48 -
P/RPS 3.66 5.38 3.10 3.21 2.75 2.66 2.72 21.94%
P/EPS 12.64 18.55 10.19 11.17 10.37 10.21 9.96 17.26%
EY 7.91 5.39 9.81 8.95 9.64 9.79 10.04 -14.73%
DY 5.37 3.28 5.05 5.02 5.81 5.96 4.84 7.19%
P/NAPS 2.80 4.45 2.79 2.96 2.69 2.65 2.61 4.80%
Price Multiplier on Announcement Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 16/04/14 24/01/14 16/10/13 17/07/13 17/04/13 23/01/13 24/10/12 -
Price 2.84 3.43 4.01 3.10 2.90 2.82 2.76 -
P/RPS 3.49 3.78 4.04 3.22 2.98 2.88 3.02 10.15%
P/EPS 12.05 13.04 13.31 11.21 11.26 11.08 11.08 5.77%
EY 8.30 7.67 7.51 8.92 8.88 9.03 9.02 -5.40%
DY 5.63 4.66 3.87 5.00 5.34 5.50 4.35 18.81%
P/NAPS 2.67 3.13 3.65 2.97 2.92 2.87 2.90 -5.37%

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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