[ZHULIAN] QoQ TTM Result on 30-Nov-2009 [#4]

Announcement Date
20-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2009
Quarter
30-Nov-2009 [#4]
Profit Trend
QoQ- 7.28%
YoY- 9.79%
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TTM Result
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Revenue 324,925 334,883 330,517 315,275 309,853 314,922 313,524 2.40%
PBT 107,226 112,750 111,902 102,704 97,208 98,410 98,784 5.60%
Tax -20,095 -21,510 -21,888 -20,647 -20,750 -21,671 -22,565 -7.41%
NP 87,131 91,240 90,014 82,057 76,458 76,739 76,219 9.30%
-
NP to SH 87,354 91,321 89,998 82,005 76,437 76,739 76,219 9.48%
-
Tax Rate 18.74% 19.08% 19.56% 20.10% 21.35% 22.02% 22.84% -
Total Cost 237,794 243,643 240,503 233,218 233,395 238,183 237,305 0.13%
-
Net Worth 341,641 0 0 320,157 305,722 292,178 286,140 12.50%
Dividend
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Div 51,753 48,296 48,289 48,299 41,392 41,388 41,386 16.02%
Div Payout % 59.25% 52.89% 53.66% 58.90% 54.15% 53.93% 54.30% -
Equity
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Net Worth 341,641 0 0 320,157 305,722 292,178 286,140 12.50%
NOSH 460,185 345,076 344,799 345,034 344,942 344,834 345,163 21.07%
Ratio Analysis
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
NP Margin 26.82% 27.25% 27.23% 26.03% 24.68% 24.37% 24.31% -
ROE 25.57% 0.00% 0.00% 25.61% 25.00% 26.26% 26.64% -
Per Share
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 70.61 97.05 95.86 91.37 89.83 91.33 90.83 -15.41%
EPS 18.98 26.46 26.10 23.77 22.16 22.25 22.08 -9.56%
DPS 11.25 14.00 14.00 14.00 12.00 12.00 12.00 -4.20%
NAPS 0.7424 0.00 0.00 0.9279 0.8863 0.8473 0.829 -7.07%
Adjusted Per Share Value based on latest NOSH - 345,034
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 70.64 72.80 71.85 68.54 67.36 68.46 68.16 2.40%
EPS 18.99 19.85 19.56 17.83 16.62 16.68 16.57 9.48%
DPS 11.25 10.50 10.50 10.50 9.00 9.00 9.00 15.99%
NAPS 0.7427 0.00 0.00 0.696 0.6646 0.6352 0.622 12.51%
Price Multiplier on Financial Quarter End Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 -
Price 1.85 2.44 2.00 1.53 1.46 1.23 0.97 -
P/RPS 2.62 2.51 2.09 1.67 1.63 1.35 1.07 81.37%
P/EPS 9.75 9.22 7.66 6.44 6.59 5.53 4.39 69.97%
EY 10.26 10.85 13.05 15.53 15.18 18.09 22.76 -41.12%
DY 6.08 5.74 7.00 9.15 8.22 9.76 12.37 -37.63%
P/NAPS 2.49 0.00 0.00 1.65 1.65 1.45 1.17 65.22%
Price Multiplier on Announcement Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 18/10/10 14/07/10 14/04/10 20/01/10 14/10/09 15/07/09 15/04/09 -
Price 1.92 2.73 2.29 1.81 1.87 1.45 1.10 -
P/RPS 2.72 2.81 2.39 1.98 2.08 1.59 1.21 71.34%
P/EPS 10.11 10.32 8.77 7.62 8.44 6.52 4.98 60.12%
EY 9.89 9.69 11.40 13.13 11.85 15.35 20.07 -37.53%
DY 5.86 5.13 6.11 7.73 6.42 8.28 10.91 -33.84%
P/NAPS 2.59 0.00 0.00 1.95 2.11 1.71 1.33 55.75%

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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