[ZHULIAN] QoQ Annualized Quarter 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- 0.9%
YoY- 0.11%
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Annualized Quarter Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 447,520 357,542 360,940 357,820 344,892 322,611 316,953 25.88%
PBT 138,344 115,072 107,874 102,276 109,904 105,897 101,433 23.00%
Tax -24,764 -19,752 -18,128 -16,298 -21,996 -19,225 -18,193 22.84%
NP 113,580 95,320 89,746 85,978 87,908 86,672 83,240 23.04%
-
NP to SH 113,580 95,320 89,746 85,978 85,212 87,065 83,701 22.59%
-
Tax Rate 17.90% 17.16% 16.80% 15.94% 20.01% 18.15% 17.94% -
Total Cost 333,940 262,222 271,193 271,842 256,984 235,939 233,713 26.88%
-
Net Worth 406,596 392,366 376,623 366,440 34,833,524 351,939 341,427 12.36%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div 55,225 55,204 55,209 55,173 53,480 55,191 55,187 0.04%
Div Payout % 48.62% 57.92% 61.52% 64.17% 62.76% 63.39% 65.93% -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 406,596 392,366 376,623 366,440 34,833,524 351,939 341,427 12.36%
NOSH 460,210 460,038 460,082 459,775 445,669 459,931 459,897 0.04%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 25.38% 26.66% 24.86% 24.03% 25.49% 26.87% 26.26% -
ROE 27.93% 24.29% 23.83% 23.46% 0.24% 24.74% 24.52% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 97.24 77.72 78.45 77.82 77.39 70.14 68.92 25.82%
EPS 24.68 20.72 19.51 18.70 19.12 18.93 18.20 22.53%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 0.8835 0.8529 0.8186 0.797 78.16 0.7652 0.7424 12.31%
Adjusted Per Share Value based on latest NOSH - 459,781
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 97.29 77.73 78.47 77.79 74.98 70.13 68.90 25.88%
EPS 24.69 20.72 19.51 18.69 18.52 18.93 18.20 22.56%
DPS 12.01 12.00 12.00 11.99 11.63 12.00 12.00 0.05%
NAPS 0.8839 0.853 0.8187 0.7966 75.7251 0.7651 0.7422 12.36%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 1.89 1.72 1.61 1.70 1.72 1.73 1.85 -
P/RPS 1.94 2.21 2.05 2.18 2.22 2.47 2.68 -19.39%
P/EPS 7.66 8.30 8.25 9.09 9.00 9.14 10.16 -17.17%
EY 13.06 12.05 12.12 11.00 11.12 10.94 9.84 20.79%
DY 6.35 6.98 7.45 7.06 6.98 6.94 6.49 -1.44%
P/NAPS 2.14 2.02 1.97 2.13 0.02 2.26 2.49 -9.61%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 12/04/12 19/01/12 14/10/11 13/07/11 18/04/11 26/01/11 18/10/10 -
Price 1.90 1.89 1.66 1.75 1.78 1.74 1.92 -
P/RPS 1.95 2.43 2.12 2.25 2.30 2.48 2.79 -21.26%
P/EPS 7.70 9.12 8.51 9.36 9.31 9.19 10.55 -18.95%
EY 12.99 10.96 11.75 10.69 10.74 10.88 9.48 23.39%
DY 6.32 6.35 7.23 6.86 6.74 6.90 6.25 0.74%
P/NAPS 2.15 2.22 2.03 2.20 0.02 2.27 2.59 -11.68%

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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