[ZHULIAN] QoQ Quarter Result on 29-Feb-2012 [#1]

Announcement Date
12-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2012
Quarter
29-Feb-2012 [#1]
Profit Trend
QoQ- -1.39%
YoY- 33.29%
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Quarter Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 117,181 110,379 110,985 111,880 86,837 91,795 92,687 16.87%
PBT 37,476 35,116 34,145 34,586 34,950 29,768 23,662 35.75%
Tax -6,156 -6,891 -4,995 -6,191 -6,156 -5,447 -2,650 75.13%
NP 31,320 28,225 29,150 28,395 28,794 24,321 21,012 30.39%
-
NP to SH 31,323 28,225 29,150 28,395 28,794 24,321 21,012 30.40%
-
Tax Rate 16.43% 19.62% 14.63% 17.90% 17.61% 18.30% 11.20% -
Total Cost 85,861 82,154 81,835 83,485 58,043 67,474 71,675 12.75%
-
Net Worth 451,814 437,459 421,866 406,596 392,306 376,354 366,445 14.93%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div 29,897 13,800 13,800 13,806 13,799 13,792 13,793 67.25%
Div Payout % 95.45% 48.89% 47.34% 48.62% 47.92% 56.71% 65.65% -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 451,814 437,459 421,866 406,596 392,306 376,354 366,445 14.93%
NOSH 460,000 460,000 460,000 460,210 459,968 459,754 459,781 0.03%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 26.73% 25.57% 26.26% 25.38% 33.16% 26.49% 22.67% -
ROE 6.93% 6.45% 6.91% 6.98% 7.34% 6.46% 5.73% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 25.48 24.00 24.13 24.31 18.88 19.97 20.16 16.84%
EPS 6.81 6.14 6.34 6.17 6.26 5.29 4.57 30.36%
DPS 6.50 3.00 3.00 3.00 3.00 3.00 3.00 67.20%
NAPS 0.9823 0.951 0.9171 0.8835 0.8529 0.8186 0.797 14.91%
Adjusted Per Share Value based on latest NOSH - 460,210
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 25.48 24.00 24.13 24.32 18.88 19.96 20.15 16.88%
EPS 6.81 6.14 6.34 6.17 6.26 5.29 4.57 30.36%
DPS 6.50 3.00 3.00 3.00 3.00 3.00 3.00 67.20%
NAPS 0.9823 0.951 0.9171 0.8839 0.8528 0.8182 0.7966 14.94%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 2.60 2.48 1.97 1.89 1.72 1.61 1.70 -
P/RPS 10.21 10.34 8.17 7.77 9.11 8.06 8.43 13.58%
P/EPS 38.17 40.42 31.09 30.63 27.48 30.43 37.20 1.72%
EY 2.62 2.47 3.22 3.26 3.64 3.29 2.69 -1.73%
DY 2.50 1.21 1.52 1.59 1.74 1.86 1.76 26.28%
P/NAPS 2.65 2.61 2.15 2.14 2.02 1.97 2.13 15.63%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 23/01/13 24/10/12 11/07/12 12/04/12 19/01/12 14/10/11 13/07/11 -
Price 2.82 2.76 2.10 1.90 1.89 1.66 1.75 -
P/RPS 11.07 11.50 8.70 7.82 10.01 8.31 8.68 17.55%
P/EPS 41.40 44.98 33.14 30.79 30.19 31.38 38.29 5.32%
EY 2.42 2.22 3.02 3.25 3.31 3.19 2.61 -4.90%
DY 2.30 1.09 1.43 1.58 1.59 1.81 1.71 21.78%
P/NAPS 2.87 2.90 2.29 2.15 2.22 2.03 2.20 19.33%

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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