[ZHULIAN] YoY Annualized Quarter Result on 30-Nov-2011 [#4]

Announcement Date
19-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2011
Quarter
30-Nov-2011 [#4]
Profit Trend
QoQ- 6.21%
YoY- 9.48%
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Annualized Quarter Result
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Revenue 243,686 417,056 450,425 357,542 322,611 315,275 303,577 -3.59%
PBT 57,909 145,333 141,323 115,072 105,897 102,704 94,993 -7.91%
Tax -10,795 -24,323 -24,233 -19,752 -19,225 -20,647 -20,303 -9.98%
NP 47,114 121,010 117,090 95,320 86,672 82,057 74,690 -7.38%
-
NP to SH 47,117 121,010 117,093 95,320 87,065 82,005 74,690 -7.38%
-
Tax Rate 18.64% 16.74% 17.15% 17.16% 18.15% 20.10% 21.37% -
Total Cost 196,572 296,046 333,335 262,222 235,939 233,218 228,887 -2.50%
-
Net Worth 483,230 504,159 451,769 392,366 351,939 320,119 279,475 9.55%
Dividend
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Div 46,000 73,600 71,286 55,204 55,191 48,299 37,948 3.25%
Div Payout % 97.63% 60.82% 60.88% 57.92% 63.39% 58.90% 50.81% -
Equity
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Net Worth 483,230 504,159 451,769 392,366 351,939 320,119 279,475 9.55%
NOSH 460,000 460,000 460,000 460,038 459,931 344,993 344,988 4.90%
Ratio Analysis
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
NP Margin 19.33% 29.02% 26.00% 26.66% 26.87% 26.03% 24.60% -
ROE 9.75% 24.00% 25.92% 24.29% 24.74% 25.62% 26.73% -
Per Share
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
RPS 52.98 90.66 97.94 77.72 70.14 91.39 88.00 -8.10%
EPS 10.24 26.31 25.46 20.72 18.93 23.77 21.65 -11.72%
DPS 10.00 16.00 15.50 12.00 12.00 14.00 11.00 -1.57%
NAPS 1.0505 1.096 0.9823 0.8529 0.7652 0.9279 0.8101 4.42%
Adjusted Per Share Value based on latest NOSH - 459,968
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
RPS 52.98 90.66 97.94 77.73 70.13 68.54 66.00 -3.59%
EPS 10.24 26.31 25.46 20.72 18.93 17.83 16.24 -7.39%
DPS 10.00 16.00 15.50 12.00 12.00 10.50 8.25 3.25%
NAPS 1.0505 1.096 0.9823 0.853 0.7651 0.6959 0.6076 9.54%
Price Multiplier on Financial Quarter End Date
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Date 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 28/11/08 -
Price 2.13 4.88 2.60 1.72 1.73 1.53 0.92 -
P/RPS 4.02 5.38 2.65 2.21 2.47 1.67 1.05 25.06%
P/EPS 20.80 18.55 10.21 8.30 9.14 6.44 4.25 30.28%
EY 4.81 5.39 9.79 12.05 10.94 15.54 23.53 -23.23%
DY 4.69 3.28 5.96 6.98 6.94 9.15 11.96 -14.43%
P/NAPS 2.03 4.45 2.65 2.02 2.26 1.65 1.14 10.08%
Price Multiplier on Announcement Date
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Date 21/01/15 24/01/14 23/01/13 19/01/12 26/01/11 20/01/10 21/01/09 -
Price 2.27 3.43 2.82 1.89 1.74 1.81 0.94 -
P/RPS 4.29 3.78 2.88 2.43 2.48 1.98 1.07 26.02%
P/EPS 22.16 13.04 11.08 9.12 9.19 7.61 4.34 31.20%
EY 4.51 7.67 9.03 10.96 10.88 13.13 23.03 -23.78%
DY 4.41 4.66 5.50 6.35 6.90 7.73 11.70 -15.00%
P/NAPS 2.16 3.13 2.87 2.22 2.27 1.95 1.16 10.91%

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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