[ZHULIAN] QoQ Quarter Result on 31-Aug-2011 [#3]

Announcement Date
14-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2011
Quarter
31-Aug-2011 [#3]
Profit Trend
QoQ- 15.75%
YoY- 22.62%
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Quarter Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 110,985 111,880 86,837 91,795 92,687 86,223 84,896 19.54%
PBT 34,145 34,586 34,950 29,768 23,662 27,476 29,822 9.43%
Tax -4,995 -6,191 -6,156 -5,447 -2,650 -5,499 -5,580 -7.11%
NP 29,150 28,395 28,794 24,321 21,012 21,977 24,242 13.06%
-
NP to SH 29,150 28,395 28,794 24,321 21,012 21,303 24,289 12.92%
-
Tax Rate 14.63% 17.90% 17.61% 18.30% 11.20% 20.01% 18.71% -
Total Cost 81,835 83,485 58,043 67,474 71,675 64,246 60,654 22.07%
-
Net Worth 421,866 406,596 392,306 376,354 366,445 34,833,524 352,006 12.81%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 13,800 13,806 13,799 13,792 13,793 13,370 13,800 0.00%
Div Payout % 47.34% 48.62% 47.92% 56.71% 65.65% 62.76% 56.82% -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 421,866 406,596 392,306 376,354 366,445 34,833,524 352,006 12.81%
NOSH 460,000 460,210 459,968 459,754 459,781 445,669 460,018 -0.00%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 26.26% 25.38% 33.16% 26.49% 22.67% 25.49% 28.55% -
ROE 6.91% 6.98% 7.34% 6.46% 5.73% 0.06% 6.90% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 24.13 24.31 18.88 19.97 20.16 19.35 18.45 19.57%
EPS 6.34 6.17 6.26 5.29 4.57 4.78 5.28 12.95%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 0.9171 0.8835 0.8529 0.8186 0.797 78.16 0.7652 12.81%
Adjusted Per Share Value based on latest NOSH - 459,754
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 24.13 24.32 18.88 19.96 20.15 18.74 18.46 19.53%
EPS 6.34 6.17 6.26 5.29 4.57 4.63 5.28 12.95%
DPS 3.00 3.00 3.00 3.00 3.00 2.91 3.00 0.00%
NAPS 0.9171 0.8839 0.8528 0.8182 0.7966 75.7251 0.7652 12.81%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 1.97 1.89 1.72 1.61 1.70 1.72 1.73 -
P/RPS 8.17 7.77 9.11 8.06 8.43 8.89 9.37 -8.72%
P/EPS 31.09 30.63 27.48 30.43 37.20 35.98 32.77 -3.44%
EY 3.22 3.26 3.64 3.29 2.69 2.78 3.05 3.67%
DY 1.52 1.59 1.74 1.86 1.76 1.74 1.73 -8.25%
P/NAPS 2.15 2.14 2.02 1.97 2.13 0.02 2.26 -3.26%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 11/07/12 12/04/12 19/01/12 14/10/11 13/07/11 18/04/11 26/01/11 -
Price 2.10 1.90 1.89 1.66 1.75 1.78 1.74 -
P/RPS 8.70 7.82 10.01 8.31 8.68 9.20 9.43 -5.22%
P/EPS 33.14 30.79 30.19 31.38 38.29 37.24 32.95 0.38%
EY 3.02 3.25 3.31 3.19 2.61 2.69 3.03 -0.21%
DY 1.43 1.58 1.59 1.81 1.71 1.69 1.72 -11.57%
P/NAPS 2.29 2.15 2.22 2.03 2.20 0.02 2.27 0.58%

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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