[ZHULIAN] QoQ TTM 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- 7.43%
YoY- 21.89%
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TTM Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 450,425 420,081 401,497 383,199 357,542 355,601 337,274 21.20%
PBT 141,323 138,797 133,449 122,966 115,856 110,728 104,922 21.89%
Tax -24,233 -24,233 -22,789 -20,444 -19,752 -19,176 -17,978 21.95%
NP 117,090 114,564 110,660 102,522 96,104 91,552 86,944 21.88%
-
NP to SH 117,093 114,564 110,660 102,522 95,430 90,925 86,438 22.36%
-
Tax Rate 17.15% 17.46% 17.08% 16.63% 17.05% 17.32% 17.13% -
Total Cost 333,335 305,517 290,837 280,677 261,438 264,049 250,330 20.97%
-
Net Worth 451,857 437,459 421,866 406,596 392,306 376,354 366,445 14.94%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div 71,303 55,205 55,197 55,191 54,755 54,756 54,769 19.17%
Div Payout % 60.89% 48.19% 49.88% 53.83% 57.38% 60.22% 63.36% -
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 451,857 437,459 421,866 406,596 392,306 376,354 366,445 14.94%
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 26.00% 27.27% 27.56% 26.75% 26.88% 25.75% 25.78% -
ROE 25.91% 26.19% 26.23% 25.21% 24.33% 24.16% 23.59% -
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 97.92 91.32 87.28 83.27 77.73 77.35 73.36 21.16%
EPS 25.46 24.91 24.06 22.28 20.75 19.78 18.80 22.33%
DPS 15.50 12.00 12.00 12.00 11.90 11.91 11.91 19.14%
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 97.92 91.32 87.28 83.30 77.73 77.30 73.32 21.20%
EPS 25.46 24.91 24.06 22.29 20.75 19.77 18.79 22.38%
DPS 15.50 12.00 12.00 12.00 11.90 11.90 11.91 19.14%
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 2.66 2.72 2.26 2.27 2.21 2.08 2.32 9.51%
P/EPS 10.21 9.96 8.19 8.48 8.29 8.14 9.04 8.42%
EY 9.79 10.04 12.21 11.79 12.06 12.28 11.06 -7.78%
DY 5.96 4.84 6.09 6.35 6.92 7.40 7.01 -10.22%
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 2.88 3.02 2.41 2.28 2.43 2.15 2.39 13.20%
P/EPS 11.08 11.08 8.73 8.53 9.11 8.39 9.31 12.26%
EY 9.03 9.02 11.46 11.72 10.98 11.91 10.74 -10.89%
DY 5.50 4.35 5.71 6.32 6.30 7.17 6.81 -13.24%
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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