[ZHULIAN] QoQ Annualized Quarter Result on 28-Feb-2013 [#1]

Announcement Date
17-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2013
Quarter
28-Feb-2013 [#1]
Profit Trend
QoQ- 1.61%
YoY- 4.76%
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Annualized Quarter Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 417,056 452,110 429,906 434,876 450,425 444,325 445,730 -4.33%
PBT 145,333 168,688 155,458 141,460 141,323 138,462 137,462 3.77%
Tax -24,323 -25,654 -20,112 -22,476 -24,233 -24,102 -22,372 5.72%
NP 121,010 143,033 135,346 118,984 117,090 114,360 115,090 3.39%
-
NP to SH 121,010 143,033 135,346 118,984 117,093 114,360 115,090 3.39%
-
Tax Rate 16.74% 15.21% 12.94% 15.89% 17.15% 17.41% 16.28% -
Total Cost 296,046 309,077 294,560 315,892 333,335 329,965 330,640 -7.09%
-
Net Worth 504,159 505,493 479,457 456,412 451,769 437,459 421,866 12.60%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div 73,600 55,200 55,200 55,200 71,286 55,200 55,200 21.12%
Div Payout % 60.82% 38.59% 40.78% 46.39% 60.88% 48.27% 47.96% -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 504,159 505,493 479,457 456,412 451,769 437,459 421,866 12.60%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 29.02% 31.64% 31.48% 27.36% 26.00% 25.74% 25.82% -
ROE 24.00% 28.30% 28.23% 26.07% 25.92% 26.14% 27.28% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 90.66 98.28 93.46 94.54 97.94 96.59 96.90 -4.33%
EPS 26.31 31.09 29.42 25.88 25.46 24.87 25.02 3.40%
DPS 16.00 12.00 12.00 12.00 15.50 12.00 12.00 21.12%
NAPS 1.096 1.0989 1.0423 0.9922 0.9823 0.951 0.9171 12.60%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 90.66 98.28 93.46 94.54 97.94 96.59 96.90 -4.33%
EPS 26.31 31.09 29.42 25.88 25.46 24.87 25.02 3.40%
DPS 16.00 12.00 12.00 12.00 15.50 12.00 12.00 21.12%
NAPS 1.096 1.0989 1.0423 0.9922 0.9823 0.951 0.9171 12.60%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 4.88 3.07 3.09 2.67 2.60 2.48 1.97 -
P/RPS 5.38 3.12 3.31 2.82 2.65 2.57 2.03 91.39%
P/EPS 18.55 9.87 10.50 10.32 10.21 9.98 7.87 77.01%
EY 5.39 10.13 9.52 9.69 9.79 10.02 12.70 -43.49%
DY 3.28 3.91 3.88 4.49 5.96 4.84 6.09 -33.77%
P/NAPS 4.45 2.79 2.96 2.69 2.65 2.61 2.15 62.33%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 24/01/14 16/10/13 17/07/13 17/04/13 23/01/13 24/10/12 11/07/12 -
Price 3.43 4.01 3.10 2.90 2.82 2.76 2.10 -
P/RPS 3.78 4.08 3.32 3.07 2.88 2.86 2.17 44.72%
P/EPS 13.04 12.90 10.54 11.21 11.08 11.10 8.39 34.14%
EY 7.67 7.75 9.49 8.92 9.03 9.01 11.91 -25.40%
DY 4.66 2.99 3.87 4.14 5.50 4.35 5.71 -12.65%
P/NAPS 3.13 3.65 2.97 2.92 2.87 2.90 2.29 23.13%

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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