[ZHULIAN] QoQ TTM Result on 31-Aug-2010 [#3]

Announcement Date
18-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2010
Quarter
31-Aug-2010 [#3]
Profit Trend
QoQ- -4.34%
YoY- 14.28%
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TTM Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 337,274 322,507 322,611 324,925 334,883 330,517 315,275 4.60%
PBT 104,922 101,849 105,897 107,226 112,750 111,902 102,704 1.43%
Tax -17,978 -18,001 -19,225 -20,095 -21,510 -21,888 -20,647 -8.82%
NP 86,944 83,848 86,672 87,131 91,240 90,014 82,057 3.93%
-
NP to SH 86,438 84,113 86,973 87,354 91,321 89,998 82,005 3.57%
-
Tax Rate 17.13% 17.67% 18.15% 18.74% 19.08% 19.56% 20.10% -
Total Cost 250,330 238,659 235,939 237,794 243,643 240,503 233,218 4.83%
-
Net Worth 366,445 34,833,524 352,006 341,641 0 0 320,157 9.42%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div 54,769 51,328 48,302 51,753 48,296 48,289 48,299 8.75%
Div Payout % 63.36% 61.02% 55.54% 59.25% 52.89% 53.66% 58.90% -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 366,445 34,833,524 352,006 341,641 0 0 320,157 9.42%
NOSH 459,781 445,669 460,018 460,185 345,076 344,799 345,034 21.11%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 25.78% 26.00% 26.87% 26.82% 27.25% 27.23% 26.03% -
ROE 23.59% 0.24% 24.71% 25.57% 0.00% 0.00% 25.61% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 73.36 72.36 70.13 70.61 97.05 95.86 91.37 -13.62%
EPS 18.80 18.87 18.91 18.98 26.46 26.10 23.77 -14.48%
DPS 11.91 11.52 10.50 11.25 14.00 14.00 14.00 -10.22%
NAPS 0.797 78.16 0.7652 0.7424 0.00 0.00 0.9279 -9.64%
Adjusted Per Share Value based on latest NOSH - 460,185
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 73.32 70.11 70.13 70.64 72.80 71.85 68.54 4.60%
EPS 18.79 18.29 18.91 18.99 19.85 19.56 17.83 3.56%
DPS 11.91 11.16 10.50 11.25 10.50 10.50 10.50 8.77%
NAPS 0.7966 75.7251 0.7652 0.7427 0.00 0.00 0.696 9.42%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 1.70 1.72 1.73 1.85 2.44 2.00 1.53 -
P/RPS 2.32 2.38 2.47 2.62 2.51 2.09 1.67 24.52%
P/EPS 9.04 9.11 9.15 9.75 9.22 7.66 6.44 25.39%
EY 11.06 10.97 10.93 10.26 10.85 13.05 15.53 -20.26%
DY 7.01 6.70 6.07 6.08 5.74 7.00 9.15 -16.28%
P/NAPS 2.13 0.02 2.26 2.49 0.00 0.00 1.65 18.57%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 13/07/11 18/04/11 26/01/11 18/10/10 14/07/10 14/04/10 20/01/10 -
Price 1.75 1.78 1.74 1.92 2.73 2.29 1.81 -
P/RPS 2.39 2.46 2.48 2.72 2.81 2.39 1.98 13.38%
P/EPS 9.31 9.43 9.20 10.11 10.32 8.77 7.62 14.30%
EY 10.74 10.60 10.87 9.89 9.69 11.40 13.13 -12.54%
DY 6.81 6.47 6.03 5.86 5.13 6.11 7.73 -8.10%
P/NAPS 2.20 0.02 2.27 2.59 0.00 0.00 1.95 8.38%

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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