[ZHULIAN] QoQ TTM Result on 31-Aug-2011 [#3]

Announcement Date
14-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2011
Quarter
31-Aug-2011 [#3]
Profit Trend
QoQ- 5.19%
YoY- 4.09%
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TTM Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 401,497 383,199 357,542 355,601 337,274 322,507 322,611 15.68%
PBT 133,449 122,966 115,856 110,728 104,922 101,849 105,897 16.65%
Tax -22,789 -20,444 -19,752 -19,176 -17,978 -18,001 -19,225 11.99%
NP 110,660 102,522 96,104 91,552 86,944 83,848 86,672 17.67%
-
NP to SH 110,660 102,522 95,430 90,925 86,438 84,113 86,973 17.40%
-
Tax Rate 17.08% 16.63% 17.05% 17.32% 17.13% 17.67% 18.15% -
Total Cost 290,837 280,677 261,438 264,049 250,330 238,659 235,939 14.95%
-
Net Worth 421,866 406,596 392,306 376,354 366,445 34,833,524 352,006 12.81%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 55,197 55,191 54,755 54,756 54,769 51,328 48,302 9.29%
Div Payout % 49.88% 53.83% 57.38% 60.22% 63.36% 61.02% 55.54% -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 421,866 406,596 392,306 376,354 366,445 34,833,524 352,006 12.81%
NOSH 460,000 460,210 459,968 459,754 459,781 445,669 460,018 -0.00%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 27.56% 26.75% 26.88% 25.75% 25.78% 26.00% 26.87% -
ROE 26.23% 25.21% 24.33% 24.16% 23.59% 0.24% 24.71% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 87.28 83.27 77.73 77.35 73.36 72.36 70.13 15.68%
EPS 24.06 22.28 20.75 19.78 18.80 18.87 18.91 17.40%
DPS 12.00 12.00 11.90 11.91 11.91 11.52 10.50 9.30%
NAPS 0.9171 0.8835 0.8529 0.8186 0.797 78.16 0.7652 12.81%
Adjusted Per Share Value based on latest NOSH - 459,754
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 87.28 83.30 77.73 77.30 73.32 70.11 70.13 15.68%
EPS 24.06 22.29 20.75 19.77 18.79 18.29 18.91 17.40%
DPS 12.00 12.00 11.90 11.90 11.91 11.16 10.50 9.30%
NAPS 0.9171 0.8839 0.8528 0.8182 0.7966 75.7251 0.7652 12.81%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 1.97 1.89 1.72 1.61 1.70 1.72 1.73 -
P/RPS 2.26 2.27 2.21 2.08 2.32 2.38 2.47 -5.74%
P/EPS 8.19 8.48 8.29 8.14 9.04 9.11 9.15 -7.11%
EY 12.21 11.79 12.06 12.28 11.06 10.97 10.93 7.65%
DY 6.09 6.35 6.92 7.40 7.01 6.70 6.07 0.21%
P/NAPS 2.15 2.14 2.02 1.97 2.13 0.02 2.26 -3.26%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 11/07/12 12/04/12 19/01/12 14/10/11 13/07/11 18/04/11 26/01/11 -
Price 2.10 1.90 1.89 1.66 1.75 1.78 1.74 -
P/RPS 2.41 2.28 2.43 2.15 2.39 2.46 2.48 -1.88%
P/EPS 8.73 8.53 9.11 8.39 9.31 9.43 9.20 -3.43%
EY 11.46 11.72 10.98 11.91 10.74 10.60 10.87 3.58%
DY 5.71 6.32 6.30 7.17 6.81 6.47 6.03 -3.56%
P/NAPS 2.29 2.15 2.22 2.03 2.20 0.02 2.27 0.58%

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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