[ZHULIAN] QoQ Annualized Quarter Result on 31-Aug-2009 [#3]

Announcement Date
14-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2009
Quarter
31-Aug-2009 [#3]
Profit Trend
QoQ- 13.98%
YoY- 3.14%
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Annualized Quarter Result
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Revenue 328,494 345,308 315,275 304,086 289,278 284,340 303,577 5.40%
PBT 104,226 126,096 102,704 95,404 84,134 89,304 94,993 6.38%
Tax -18,792 -26,892 -20,647 -18,929 -17,066 -21,928 -20,303 -5.02%
NP 85,434 99,204 82,057 76,474 67,068 67,376 74,690 9.38%
-
NP to SH 85,884 99,716 82,005 76,446 67,068 67,376 74,690 9.76%
-
Tax Rate 18.03% 21.33% 20.10% 19.84% 20.28% 24.55% 21.37% -
Total Cost 243,060 246,104 233,218 227,612 222,210 216,964 228,887 4.09%
-
Net Worth 335,395 327,628 320,119 305,752 292,318 286,140 279,475 12.94%
Dividend
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Div 41,389 41,375 48,299 41,397 41,399 41,419 37,948 5.96%
Div Payout % 48.19% 41.49% 58.90% 54.15% 61.73% 61.48% 50.81% -
Equity
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Net Worth 335,395 327,628 320,119 305,752 292,318 286,140 279,475 12.94%
NOSH 344,915 344,799 344,993 344,975 344,999 345,163 344,988 -0.01%
Ratio Analysis
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
NP Margin 26.01% 28.73% 26.03% 25.15% 23.18% 23.70% 24.60% -
ROE 25.61% 30.44% 25.62% 25.00% 22.94% 23.55% 26.73% -
Per Share
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 95.24 100.15 91.39 88.15 83.85 82.38 88.00 5.41%
EPS 24.90 28.92 23.77 22.16 19.44 19.52 21.65 9.78%
DPS 12.00 12.00 14.00 12.00 12.00 12.00 11.00 5.97%
NAPS 0.9724 0.9502 0.9279 0.8863 0.8473 0.829 0.8101 12.95%
Adjusted Per Share Value based on latest NOSH - 344,942
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 71.41 75.07 68.54 66.11 62.89 61.81 66.00 5.39%
EPS 18.67 21.68 17.83 16.62 14.58 14.65 16.24 9.75%
DPS 9.00 8.99 10.50 9.00 9.00 9.00 8.25 5.97%
NAPS 0.7291 0.7122 0.6959 0.6647 0.6355 0.622 0.6076 12.93%
Price Multiplier on Financial Quarter End Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 -
Price 2.44 2.00 1.53 1.46 1.23 0.97 0.92 -
P/RPS 2.56 2.00 1.67 1.66 1.47 1.18 1.05 81.24%
P/EPS 9.80 6.92 6.44 6.59 6.33 4.97 4.25 74.62%
EY 10.20 14.46 15.54 15.18 15.80 20.12 23.53 -42.75%
DY 4.92 6.00 9.15 8.22 9.76 12.37 11.96 -44.71%
P/NAPS 2.51 2.10 1.65 1.65 1.45 1.17 1.14 69.32%
Price Multiplier on Announcement Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 14/07/10 14/04/10 20/01/10 14/10/09 15/07/09 15/04/09 21/01/09 -
Price 2.73 2.29 1.81 1.87 1.45 1.10 0.94 -
P/RPS 2.87 2.29 1.98 2.12 1.73 1.34 1.07 93.16%
P/EPS 10.96 7.92 7.61 8.44 7.46 5.64 4.34 85.54%
EY 9.12 12.63 13.13 11.85 13.41 17.75 23.03 -46.10%
DY 4.40 5.24 7.73 6.42 8.28 10.91 11.70 -47.93%
P/NAPS 2.81 2.41 1.95 2.11 1.71 1.33 1.16 80.46%

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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