[ZHULIAN] QoQ Annualized Quarter Result on 31-May-2009 [#2]

Announcement Date
15-Jul-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2009
Quarter
31-May-2009 [#2]
Profit Trend
QoQ- -0.46%
YoY- 6.51%
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Annualized Quarter Result
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Revenue 345,308 315,275 304,086 289,278 284,340 303,577 295,718 10.91%
PBT 126,096 102,704 95,404 84,134 89,304 94,993 92,450 23.05%
Tax -26,892 -20,647 -18,929 -17,066 -21,928 -20,303 -18,333 29.19%
NP 99,204 82,057 76,474 67,068 67,376 74,690 74,117 21.51%
-
NP to SH 99,716 82,005 76,446 67,068 67,376 74,690 74,117 21.93%
-
Tax Rate 21.33% 20.10% 19.84% 20.28% 24.55% 21.37% 19.83% -
Total Cost 246,104 233,218 227,612 222,210 216,964 228,887 221,601 7.26%
-
Net Worth 327,628 320,119 305,752 292,318 286,140 279,475 270,797 13.58%
Dividend
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Div 41,375 48,299 41,397 41,399 41,419 37,948 36,805 8.13%
Div Payout % 41.49% 58.90% 54.15% 61.73% 61.48% 50.81% 49.66% -
Equity
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Net Worth 327,628 320,119 305,752 292,318 286,140 279,475 270,797 13.58%
NOSH 344,799 344,993 344,975 344,999 345,163 344,988 345,052 -0.04%
Ratio Analysis
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
NP Margin 28.73% 26.03% 25.15% 23.18% 23.70% 24.60% 25.06% -
ROE 30.44% 25.62% 25.00% 22.94% 23.55% 26.73% 27.37% -
Per Share
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 100.15 91.39 88.15 83.85 82.38 88.00 85.70 10.97%
EPS 28.92 23.77 22.16 19.44 19.52 21.65 21.48 21.99%
DPS 12.00 14.00 12.00 12.00 12.00 11.00 10.67 8.16%
NAPS 0.9502 0.9279 0.8863 0.8473 0.829 0.8101 0.7848 13.63%
Adjusted Per Share Value based on latest NOSH - 344,834
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 75.07 68.54 66.11 62.89 61.81 66.00 64.29 10.91%
EPS 21.68 17.83 16.62 14.58 14.65 16.24 16.11 21.95%
DPS 8.99 10.50 9.00 9.00 9.00 8.25 8.00 8.11%
NAPS 0.7122 0.6959 0.6647 0.6355 0.622 0.6076 0.5887 13.57%
Price Multiplier on Financial Quarter End Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 -
Price 2.00 1.53 1.46 1.23 0.97 0.92 0.94 -
P/RPS 2.00 1.67 1.66 1.47 1.18 1.05 1.10 49.13%
P/EPS 6.92 6.44 6.59 6.33 4.97 4.25 4.38 35.76%
EY 14.46 15.54 15.18 15.80 20.12 23.53 22.85 -26.35%
DY 6.00 9.15 8.22 9.76 12.37 11.96 11.35 -34.69%
P/NAPS 2.10 1.65 1.65 1.45 1.17 1.14 1.20 45.36%
Price Multiplier on Announcement Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 14/04/10 20/01/10 14/10/09 15/07/09 15/04/09 21/01/09 15/10/08 -
Price 2.29 1.81 1.87 1.45 1.10 0.94 0.90 -
P/RPS 2.29 1.98 2.12 1.73 1.34 1.07 1.05 68.41%
P/EPS 7.92 7.61 8.44 7.46 5.64 4.34 4.19 53.05%
EY 12.63 13.13 11.85 13.41 17.75 23.03 23.87 -34.65%
DY 5.24 7.73 6.42 8.28 10.91 11.70 11.85 -42.04%
P/NAPS 2.41 1.95 2.11 1.71 1.33 1.16 1.15 63.98%

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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