[ZHULIAN] QoQ Annualized Quarter Result on 31-May-2010 [#2]

Announcement Date
14-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2010
Quarter
31-May-2010 [#2]
Profit Trend
QoQ- -13.87%
YoY- 28.06%
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Annualized Quarter Result
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Revenue 344,892 322,611 316,953 328,494 345,308 315,275 304,086 8.78%
PBT 109,904 105,897 101,433 104,226 126,096 102,704 95,404 9.92%
Tax -21,996 -19,225 -18,193 -18,792 -26,892 -20,647 -18,929 10.55%
NP 87,908 86,672 83,240 85,434 99,204 82,057 76,474 9.76%
-
NP to SH 85,212 87,065 83,701 85,884 99,716 82,005 76,446 7.52%
-
Tax Rate 20.01% 18.15% 17.94% 18.03% 21.33% 20.10% 19.84% -
Total Cost 256,984 235,939 233,713 243,060 246,104 233,218 227,612 8.45%
-
Net Worth 34,833,524 351,939 341,427 335,395 327,628 320,119 305,752 2270.56%
Dividend
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Div 53,480 55,191 55,187 41,389 41,375 48,299 41,397 18.67%
Div Payout % 62.76% 63.39% 65.93% 48.19% 41.49% 58.90% 54.15% -
Equity
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Net Worth 34,833,524 351,939 341,427 335,395 327,628 320,119 305,752 2270.56%
NOSH 445,669 459,931 459,897 344,915 344,799 344,993 344,975 18.67%
Ratio Analysis
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
NP Margin 25.49% 26.87% 26.26% 26.01% 28.73% 26.03% 25.15% -
ROE 0.24% 24.74% 24.52% 25.61% 30.44% 25.62% 25.00% -
Per Share
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 77.39 70.14 68.92 95.24 100.15 91.39 88.15 -8.33%
EPS 19.12 18.93 18.20 24.90 28.92 23.77 22.16 -9.39%
DPS 12.00 12.00 12.00 12.00 12.00 14.00 12.00 0.00%
NAPS 78.16 0.7652 0.7424 0.9724 0.9502 0.9279 0.8863 1897.55%
Adjusted Per Share Value based on latest NOSH - 345,076
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 74.98 70.13 68.90 71.41 75.07 68.54 66.11 8.78%
EPS 18.52 18.93 18.20 18.67 21.68 17.83 16.62 7.50%
DPS 11.63 12.00 12.00 9.00 8.99 10.50 9.00 18.69%
NAPS 75.7251 0.7651 0.7422 0.7291 0.7122 0.6959 0.6647 2270.51%
Price Multiplier on Financial Quarter End Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 -
Price 1.72 1.73 1.85 2.44 2.00 1.53 1.46 -
P/RPS 2.22 2.47 2.68 2.56 2.00 1.67 1.66 21.44%
P/EPS 9.00 9.14 10.16 9.80 6.92 6.44 6.59 23.16%
EY 11.12 10.94 9.84 10.20 14.46 15.54 15.18 -18.78%
DY 6.98 6.94 6.49 4.92 6.00 9.15 8.22 -10.35%
P/NAPS 0.02 2.26 2.49 2.51 2.10 1.65 1.65 -94.76%
Price Multiplier on Announcement Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 18/04/11 26/01/11 18/10/10 14/07/10 14/04/10 20/01/10 14/10/09 -
Price 1.78 1.74 1.92 2.73 2.29 1.81 1.87 -
P/RPS 2.30 2.48 2.79 2.87 2.29 1.98 2.12 5.59%
P/EPS 9.31 9.19 10.55 10.96 7.92 7.61 8.44 6.77%
EY 10.74 10.88 9.48 9.12 12.63 13.13 11.85 -6.36%
DY 6.74 6.90 6.25 4.40 5.24 7.73 6.42 3.30%
P/NAPS 0.02 2.27 2.59 2.81 2.41 1.95 2.11 -95.55%

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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