[ZHULIAN] YoY Cumulative 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- 56.57%
YoY- 7.22%
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Cumulative Result
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Revenue 188,975 339,083 333,244 270,705 237,715 228,065 221,789 -2.63%
PBT 44,947 126,516 103,847 80,906 76,075 71,553 69,338 -6.96%
Tax -9,130 -19,241 -18,077 -13,596 -13,645 -14,197 -13,750 -6.59%
NP 35,817 107,275 85,770 67,310 62,430 57,356 55,588 -7.06%
-
NP to SH 35,817 107,275 85,770 67,310 62,776 57,335 55,588 -7.06%
-
Tax Rate 20.31% 15.21% 17.41% 16.80% 17.94% 19.84% 19.83% -
Total Cost 153,158 231,808 247,474 203,395 175,285 170,709 166,201 -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 36,800 41,400 41,400 41,407 41,390 31,047 27,604 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 7.50% 21.22% 19.61% 17.87% 18.39% 18.75% 20.53% -
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 41.08 73.71 72.44 58.84 51.69 66.11 64.28 -7.18%
EPS 7.79 23.32 18.65 14.63 13.65 16.62 16.11 -11.40%
DPS 8.00 9.00 9.00 9.00 9.00 9.00 8.00 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 41.16 73.86 72.59 58.97 51.78 49.68 48.31 -2.63%
EPS 7.80 23.37 18.68 14.66 13.67 12.49 12.11 -7.06%
DPS 8.02 9.02 9.02 9.02 9.02 6.76 6.01 4.92%
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 5.87 4.16 3.42 2.74 3.58 2.21 1.46 26.08%
P/EPS 30.95 13.16 13.30 11.00 13.55 8.78 5.83 32.06%
EY 3.23 7.60 7.52 9.09 7.38 11.38 17.14 -24.27%
DY 3.32 2.93 3.63 5.59 4.86 6.16 8.51 -14.51%
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 5.72 5.44 3.81 2.82 3.71 2.83 1.40 26.42%
P/EPS 30.18 17.20 14.80 11.35 14.07 11.25 5.59 32.43%
EY 3.31 5.82 6.76 8.81 7.11 8.89 17.90 -24.51%
DY 3.40 2.24 3.26 5.42 4.69 4.81 8.89 -14.79%
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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