[ZHULIAN] YoY Annualized Quarter Result on 31-Aug-2011 [#3]

Announcement Date
14-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2011
Quarter
31-Aug-2011 [#3]
Profit Trend
QoQ- 4.38%
YoY- 7.22%
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Annualized Quarter Result
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Revenue 251,966 452,110 444,325 360,940 316,953 304,086 295,718 -2.63%
PBT 59,929 168,688 138,462 107,874 101,433 95,404 92,450 -6.96%
Tax -12,173 -25,654 -24,102 -18,128 -18,193 -18,929 -18,333 -6.59%
NP 47,756 143,033 114,360 89,746 83,240 76,474 74,117 -7.06%
-
NP to SH 47,756 143,033 114,360 89,746 83,701 76,446 74,117 -7.06%
-
Tax Rate 20.31% 15.21% 17.41% 16.80% 17.94% 19.84% 19.83% -
Total Cost 204,210 309,077 329,965 271,193 233,713 227,612 221,601 -1.35%
-
Net Worth 477,801 505,493 437,459 376,623 341,427 305,752 270,797 9.92%
Dividend
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Div 49,066 55,200 55,200 55,209 55,187 41,397 36,805 4.90%
Div Payout % 102.74% 38.59% 48.27% 61.52% 65.93% 54.15% 49.66% -
Equity
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Net Worth 477,801 505,493 437,459 376,623 341,427 305,752 270,797 9.92%
NOSH 460,000 460,000 460,000 460,082 459,897 344,975 345,052 4.90%
Ratio Analysis
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
NP Margin 18.95% 31.64% 25.74% 24.86% 26.26% 25.15% 25.06% -
ROE 9.99% 28.30% 26.14% 23.83% 24.52% 25.00% 27.37% -
Per Share
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 54.78 98.28 96.59 78.45 68.92 88.15 85.70 -7.18%
EPS 10.39 31.09 24.87 19.51 18.20 22.16 21.48 -11.39%
DPS 10.67 12.00 12.00 12.00 12.00 12.00 10.67 0.00%
NAPS 1.0387 1.0989 0.951 0.8186 0.7424 0.8863 0.7848 4.78%
Adjusted Per Share Value based on latest NOSH - 459,754
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 54.88 98.48 96.78 78.62 69.04 66.24 64.41 -2.63%
EPS 10.40 31.16 24.91 19.55 18.23 16.65 16.14 -7.05%
DPS 10.69 12.02 12.02 12.03 12.02 9.02 8.02 4.90%
NAPS 1.0408 1.1011 0.9529 0.8204 0.7437 0.666 0.5899 9.92%
Price Multiplier on Financial Quarter End Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 29/08/14 30/08/13 30/08/12 29/08/11 30/08/10 28/08/09 29/08/08 -
Price 2.41 3.07 2.48 1.61 1.85 1.46 0.94 -
P/RPS 4.40 3.12 2.57 2.05 2.68 1.66 1.10 25.97%
P/EPS 23.21 9.87 9.98 8.25 10.16 6.59 4.38 32.02%
EY 4.31 10.13 10.02 12.12 9.84 15.18 22.85 -24.26%
DY 4.43 3.91 4.84 7.45 6.49 8.22 11.35 -14.50%
P/NAPS 2.32 2.79 2.61 1.97 2.49 1.65 1.20 11.60%
Price Multiplier on Announcement Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 15/10/14 16/10/13 24/10/12 14/10/11 18/10/10 14/10/09 15/10/08 -
Price 2.35 4.01 2.76 1.66 1.92 1.87 0.90 -
P/RPS 4.29 4.08 2.86 2.12 2.79 2.12 1.05 26.42%
P/EPS 22.64 12.90 11.10 8.51 10.55 8.44 4.19 32.45%
EY 4.42 7.75 9.01 11.75 9.48 11.85 23.87 -24.49%
DY 4.54 2.99 4.35 7.23 6.25 6.42 11.85 -14.77%
P/NAPS 2.26 3.65 2.90 2.03 2.59 2.11 1.15 11.91%

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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