[ZHULIAN] QoQ Quarter Result on 31-Aug-2012 [#3]

Announcement Date
24-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2012
Quarter
31-Aug-2012 [#3]
Profit Trend
QoQ- -3.17%
YoY- 16.05%
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Quarter Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 106,233 108,719 117,181 110,379 110,985 111,880 86,837 14.37%
PBT 42,364 35,365 37,476 35,116 34,145 34,586 34,950 13.67%
Tax -4,437 -5,619 -6,156 -6,891 -4,995 -6,191 -6,156 -19.59%
NP 37,927 29,746 31,320 28,225 29,150 28,395 28,794 20.14%
-
NP to SH 37,927 29,746 31,323 28,225 29,150 28,395 28,794 20.14%
-
Tax Rate 10.47% 15.89% 16.43% 19.62% 14.63% 17.90% 17.61% -
Total Cost 68,306 78,973 85,861 82,154 81,835 83,485 58,043 11.45%
-
Net Worth 479,457 456,412 451,814 437,459 421,866 406,596 392,306 14.29%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div 13,800 13,800 29,897 13,800 13,800 13,806 13,799 0.00%
Div Payout % 36.39% 46.39% 95.45% 48.89% 47.34% 48.62% 47.92% -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 479,457 456,412 451,814 437,459 421,866 406,596 392,306 14.29%
NOSH 460,000 460,000 460,000 460,000 460,000 460,210 459,968 0.00%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 35.70% 27.36% 26.73% 25.57% 26.26% 25.38% 33.16% -
ROE 7.91% 6.52% 6.93% 6.45% 6.91% 6.98% 7.34% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 23.09 23.63 25.48 24.00 24.13 24.31 18.88 14.34%
EPS 8.25 6.47 6.81 6.14 6.34 6.17 6.26 20.18%
DPS 3.00 3.00 6.50 3.00 3.00 3.00 3.00 0.00%
NAPS 1.0423 0.9922 0.9823 0.951 0.9171 0.8835 0.8529 14.29%
Adjusted Per Share Value based on latest NOSH - 460,000
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 23.09 23.63 25.48 24.00 24.13 24.32 18.88 14.34%
EPS 8.25 6.47 6.81 6.14 6.34 6.17 6.26 20.18%
DPS 3.00 3.00 6.50 3.00 3.00 3.00 3.00 0.00%
NAPS 1.0423 0.9922 0.9823 0.951 0.9171 0.8839 0.8528 14.29%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 3.09 2.67 2.60 2.48 1.97 1.89 1.72 -
P/RPS 13.38 11.30 10.21 10.34 8.17 7.77 9.11 29.17%
P/EPS 37.48 41.29 38.17 40.42 31.09 30.63 27.48 22.96%
EY 2.67 2.42 2.62 2.47 3.22 3.26 3.64 -18.65%
DY 0.97 1.12 2.50 1.21 1.52 1.59 1.74 -32.24%
P/NAPS 2.96 2.69 2.65 2.61 2.15 2.14 2.02 28.98%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 17/07/13 17/04/13 23/01/13 24/10/12 11/07/12 12/04/12 19/01/12 -
Price 3.10 2.90 2.82 2.76 2.10 1.90 1.89 -
P/RPS 13.42 12.27 11.07 11.50 8.70 7.82 10.01 21.56%
P/EPS 37.60 44.85 41.40 44.98 33.14 30.79 30.19 15.74%
EY 2.66 2.23 2.42 2.22 3.02 3.25 3.31 -13.55%
DY 0.97 1.03 2.30 1.09 1.43 1.58 1.59 -28.04%
P/NAPS 2.97 2.92 2.87 2.90 2.29 2.15 2.22 21.39%

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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