[ZHULIAN] QoQ TTM Result on 28-Feb-2009 [#1]

Announcement Date
15-Apr-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2009
Quarter
28-Feb-2009 [#1]
Profit Trend
QoQ- 2.05%
YoY- 29.22%
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TTM Result
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Revenue 315,275 309,853 314,922 313,524 303,718 281,282 247,543 17.47%
PBT 102,704 97,208 98,410 98,784 94,993 93,089 78,421 19.68%
Tax -20,647 -20,750 -21,671 -22,565 -20,303 -18,308 -15,114 23.09%
NP 82,057 76,458 76,739 76,219 74,690 74,781 63,307 18.86%
-
NP to SH 82,005 76,437 76,739 76,219 74,690 74,781 63,307 18.81%
-
Tax Rate 20.10% 21.35% 22.02% 22.84% 21.37% 19.67% 19.27% -
Total Cost 233,218 233,395 238,183 237,305 229,028 206,501 184,236 17.00%
-
Net Worth 320,157 305,722 292,178 286,140 279,323 270,615 256,823 15.81%
Dividend
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Div 48,299 41,392 41,388 41,386 37,930 44,845 46,577 2.44%
Div Payout % 58.90% 54.15% 53.93% 54.30% 50.78% 59.97% 73.57% -
Equity
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Net Worth 320,157 305,722 292,178 286,140 279,323 270,615 256,823 15.81%
NOSH 345,034 344,942 344,834 345,163 344,801 344,821 344,776 0.04%
Ratio Analysis
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
NP Margin 26.03% 24.68% 24.37% 24.31% 24.59% 26.59% 25.57% -
ROE 25.61% 25.00% 26.26% 26.64% 26.74% 27.63% 24.65% -
Per Share
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 91.37 89.83 91.33 90.83 88.08 81.57 71.80 17.41%
EPS 23.77 22.16 22.25 22.08 21.66 21.69 18.36 18.76%
DPS 14.00 12.00 12.00 12.00 11.00 13.00 13.50 2.45%
NAPS 0.9279 0.8863 0.8473 0.829 0.8101 0.7848 0.7449 15.75%
Adjusted Per Share Value based on latest NOSH - 345,163
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 68.54 67.36 68.46 68.16 66.03 61.15 53.81 17.48%
EPS 17.83 16.62 16.68 16.57 16.24 16.26 13.76 18.83%
DPS 10.50 9.00 9.00 9.00 8.25 9.75 10.13 2.41%
NAPS 0.696 0.6646 0.6352 0.622 0.6072 0.5883 0.5583 15.81%
Price Multiplier on Financial Quarter End Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 -
Price 1.53 1.46 1.23 0.97 0.92 0.94 1.03 -
P/RPS 1.67 1.63 1.35 1.07 1.04 1.15 1.43 10.88%
P/EPS 6.44 6.59 5.53 4.39 4.25 4.33 5.61 9.62%
EY 15.53 15.18 18.09 22.76 23.55 23.07 17.83 -8.78%
DY 9.15 8.22 9.76 12.37 11.96 13.83 13.11 -21.30%
P/NAPS 1.65 1.65 1.45 1.17 1.14 1.20 1.38 12.63%
Price Multiplier on Announcement Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 20/01/10 14/10/09 15/07/09 15/04/09 21/01/09 15/10/08 16/07/08 -
Price 1.81 1.87 1.45 1.10 0.94 0.90 0.95 -
P/RPS 1.98 2.08 1.59 1.21 1.07 1.10 1.32 31.00%
P/EPS 7.62 8.44 6.52 4.98 4.34 4.15 5.17 29.48%
EY 13.13 11.85 15.35 20.07 23.04 24.10 19.33 -22.70%
DY 7.73 6.42 8.28 10.91 11.70 14.44 14.21 -33.33%
P/NAPS 1.95 2.11 1.71 1.33 1.16 1.15 1.28 32.36%

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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