[ZHULIAN] QoQ TTM Result on 28-Feb-2010 [#1]

Announcement Date
14-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2010
Quarter
28-Feb-2010 [#1]
Profit Trend
QoQ- 9.75%
YoY- 18.08%
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TTM Result
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Revenue 322,611 324,925 334,883 330,517 315,275 309,853 314,922 1.61%
PBT 105,897 107,226 112,750 111,902 102,704 97,208 98,410 5.00%
Tax -19,225 -20,095 -21,510 -21,888 -20,647 -20,750 -21,671 -7.66%
NP 86,672 87,131 91,240 90,014 82,057 76,458 76,739 8.44%
-
NP to SH 86,973 87,354 91,321 89,998 82,005 76,437 76,739 8.69%
-
Tax Rate 18.15% 18.74% 19.08% 19.56% 20.10% 21.35% 22.02% -
Total Cost 235,939 237,794 243,643 240,503 233,218 233,395 238,183 -0.62%
-
Net Worth 352,006 341,641 0 0 320,157 305,722 292,178 13.21%
Dividend
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Div 48,302 51,753 48,296 48,289 48,299 41,392 41,388 10.83%
Div Payout % 55.54% 59.25% 52.89% 53.66% 58.90% 54.15% 53.93% -
Equity
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Net Worth 352,006 341,641 0 0 320,157 305,722 292,178 13.21%
NOSH 460,018 460,185 345,076 344,799 345,034 344,942 344,834 21.16%
Ratio Analysis
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
NP Margin 26.87% 26.82% 27.25% 27.23% 26.03% 24.68% 24.37% -
ROE 24.71% 25.57% 0.00% 0.00% 25.61% 25.00% 26.26% -
Per Share
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 70.13 70.61 97.05 95.86 91.37 89.83 91.33 -16.13%
EPS 18.91 18.98 26.46 26.10 23.77 22.16 22.25 -10.26%
DPS 10.50 11.25 14.00 14.00 14.00 12.00 12.00 -8.50%
NAPS 0.7652 0.7424 0.00 0.00 0.9279 0.8863 0.8473 -6.56%
Adjusted Per Share Value based on latest NOSH - 344,799
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 70.13 70.64 72.80 71.85 68.54 67.36 68.46 1.61%
EPS 18.91 18.99 19.85 19.56 17.83 16.62 16.68 8.71%
DPS 10.50 11.25 10.50 10.50 10.50 9.00 9.00 10.81%
NAPS 0.7652 0.7427 0.00 0.00 0.696 0.6646 0.6352 13.20%
Price Multiplier on Financial Quarter End Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 -
Price 1.73 1.85 2.44 2.00 1.53 1.46 1.23 -
P/RPS 2.47 2.62 2.51 2.09 1.67 1.63 1.35 49.53%
P/EPS 9.15 9.75 9.22 7.66 6.44 6.59 5.53 39.85%
EY 10.93 10.26 10.85 13.05 15.53 15.18 18.09 -28.50%
DY 6.07 6.08 5.74 7.00 9.15 8.22 9.76 -27.11%
P/NAPS 2.26 2.49 0.00 0.00 1.65 1.65 1.45 34.39%
Price Multiplier on Announcement Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 26/01/11 18/10/10 14/07/10 14/04/10 20/01/10 14/10/09 15/07/09 -
Price 1.74 1.92 2.73 2.29 1.81 1.87 1.45 -
P/RPS 2.48 2.72 2.81 2.39 1.98 2.08 1.59 34.45%
P/EPS 9.20 10.11 10.32 8.77 7.62 8.44 6.52 25.77%
EY 10.87 9.89 9.69 11.40 13.13 11.85 15.35 -20.53%
DY 6.03 5.86 5.13 6.11 7.73 6.42 8.28 -19.03%
P/NAPS 2.27 2.59 0.00 0.00 1.95 2.11 1.71 20.76%

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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