[ZHULIAN] QoQ TTM Result on 30-Nov-2013 [#4]

Announcement Date
24-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2013
Quarter
30-Nov-2013 [#4]
Profit Trend
QoQ- -12.69%
YoY- 3.35%
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TTM Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 266,948 333,907 374,493 417,055 456,263 442,512 447,264 -29.04%
PBT 63,764 99,698 130,366 145,333 163,992 150,321 142,102 -41.30%
Tax -14,212 -20,916 -21,927 -24,323 -25,397 -23,103 -23,661 -28.74%
NP 49,552 78,782 108,439 121,010 138,595 127,218 118,441 -43.97%
-
NP to SH 49,552 78,782 108,439 121,010 138,598 127,221 118,444 -43.97%
-
Tax Rate 22.29% 20.98% 16.82% 16.74% 15.49% 15.37% 16.65% -
Total Cost 217,396 255,125 266,054 296,045 317,668 315,294 328,823 -24.05%
-
Net Worth 477,801 479,642 488,979 504,159 505,493 479,457 456,412 3.09%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 69,000 73,600 73,600 73,600 71,297 71,297 71,297 -2.15%
Div Payout % 139.25% 93.42% 67.87% 60.82% 51.44% 56.04% 60.19% -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 477,801 479,642 488,979 504,159 505,493 479,457 456,412 3.09%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 18.56% 23.59% 28.96% 29.02% 30.38% 28.75% 26.48% -
ROE 10.37% 16.43% 22.18% 24.00% 27.42% 26.53% 25.95% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 58.03 72.59 81.41 90.66 99.19 96.20 97.23 -29.04%
EPS 10.77 17.13 23.57 26.31 30.13 27.66 25.75 -43.98%
DPS 15.00 16.00 16.00 16.00 15.50 15.50 15.50 -2.15%
NAPS 1.0387 1.0427 1.063 1.096 1.0989 1.0423 0.9922 3.09%
Adjusted Per Share Value based on latest NOSH - 460,000
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 58.03 72.59 81.41 90.66 99.19 96.20 97.23 -29.04%
EPS 10.77 17.13 23.57 26.31 30.13 27.66 25.75 -43.98%
DPS 15.00 16.00 16.00 16.00 15.50 15.50 15.50 -2.15%
NAPS 1.0387 1.0427 1.063 1.096 1.0989 1.0423 0.9922 3.09%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 2.41 2.79 2.98 4.88 3.07 3.09 2.67 -
P/RPS 4.15 3.84 3.66 5.38 3.10 3.21 2.75 31.46%
P/EPS 22.37 16.29 12.64 18.55 10.19 11.17 10.37 66.71%
EY 4.47 6.14 7.91 5.39 9.81 8.95 9.64 -40.00%
DY 6.22 5.73 5.37 3.28 5.05 5.02 5.81 4.63%
P/NAPS 2.32 2.68 2.80 4.45 2.79 2.96 2.69 -9.36%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 15/10/14 16/07/14 16/04/14 24/01/14 16/10/13 17/07/13 17/04/13 -
Price 2.35 2.84 2.84 3.43 4.01 3.10 2.90 -
P/RPS 4.05 3.91 3.49 3.78 4.04 3.22 2.98 22.62%
P/EPS 21.82 16.58 12.05 13.04 13.31 11.21 11.26 55.24%
EY 4.58 6.03 8.30 7.67 7.51 8.92 8.88 -35.60%
DY 6.38 5.63 5.63 4.66 3.87 5.00 5.34 12.55%
P/NAPS 2.26 2.72 2.67 3.13 3.65 2.97 2.92 -15.66%

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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