[ZHULIAN] YoY TTM Result on 31-May-2011 [#2]

Announcement Date
13-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2011
Quarter
31-May-2011 [#2]
Profit Trend
QoQ- 2.76%
YoY- -5.35%
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TTM Result
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Revenue 333,907 442,512 401,497 337,274 334,883 314,922 247,543 5.11%
PBT 99,698 150,321 133,449 104,922 112,750 98,410 78,421 4.08%
Tax -20,916 -23,103 -22,789 -17,978 -21,510 -21,671 -15,114 5.56%
NP 78,782 127,218 110,660 86,944 91,240 76,739 63,307 3.71%
-
NP to SH 78,782 127,221 110,660 86,438 91,321 76,739 63,307 3.71%
-
Tax Rate 20.98% 15.37% 17.08% 17.13% 19.08% 22.02% 19.27% -
Total Cost 255,125 315,294 290,837 250,330 243,643 238,183 184,236 5.57%
-
Net Worth 479,642 479,457 421,866 366,445 0 292,178 256,823 10.96%
Dividend
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Div 73,600 71,297 55,197 54,769 48,296 41,388 46,577 7.92%
Div Payout % 93.42% 56.04% 49.88% 63.36% 52.89% 53.93% 73.57% -
Equity
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Net Worth 479,642 479,457 421,866 366,445 0 292,178 256,823 10.96%
NOSH 460,000 460,000 460,000 459,781 345,076 344,834 344,776 4.92%
Ratio Analysis
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
NP Margin 23.59% 28.75% 27.56% 25.78% 27.25% 24.37% 25.57% -
ROE 16.43% 26.53% 26.23% 23.59% 0.00% 26.26% 24.65% -
Per Share
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
RPS 72.59 96.20 87.28 73.36 97.05 91.33 71.80 0.18%
EPS 17.13 27.66 24.06 18.80 26.46 22.25 18.36 -1.14%
DPS 16.00 15.50 12.00 11.91 14.00 12.00 13.50 2.87%
NAPS 1.0427 1.0423 0.9171 0.797 0.00 0.8473 0.7449 5.76%
Adjusted Per Share Value based on latest NOSH - 459,781
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
RPS 72.59 96.20 87.28 73.32 72.80 68.46 53.81 5.11%
EPS 17.13 27.66 24.06 18.79 19.85 16.68 13.76 3.71%
DPS 16.00 15.50 12.00 11.91 10.50 9.00 10.13 7.91%
NAPS 1.0427 1.0423 0.9171 0.7966 0.00 0.6352 0.5583 10.96%
Price Multiplier on Financial Quarter End Date
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Date 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 29/05/09 30/05/08 -
Price 2.79 3.09 1.97 1.70 2.44 1.23 1.03 -
P/RPS 3.84 3.21 2.26 2.32 2.51 1.35 1.43 17.88%
P/EPS 16.29 11.17 8.19 9.04 9.22 5.53 5.61 19.43%
EY 6.14 8.95 12.21 11.06 10.85 18.09 17.83 -16.27%
DY 5.73 5.02 6.09 7.01 5.74 9.76 13.11 -12.87%
P/NAPS 2.68 2.96 2.15 2.13 0.00 1.45 1.38 11.69%
Price Multiplier on Announcement Date
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Date 16/07/14 17/07/13 11/07/12 13/07/11 14/07/10 15/07/09 16/07/08 -
Price 2.84 3.10 2.10 1.75 2.73 1.45 0.95 -
P/RPS 3.91 3.22 2.41 2.39 2.81 1.59 1.32 19.82%
P/EPS 16.58 11.21 8.73 9.31 10.32 6.52 5.17 21.42%
EY 6.03 8.92 11.46 10.74 9.69 15.35 19.33 -17.63%
DY 5.63 5.00 5.71 6.81 5.13 8.28 14.21 -14.29%
P/NAPS 2.72 2.97 2.29 2.20 0.00 1.71 1.28 13.37%

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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