[ZHULIAN] YoY TTM 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- 4.95%
YoY- 9.72%
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TTM Result
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Revenue 243,686 417,055 450,425 357,542 322,611 315,275 303,718 -3.60%
PBT 57,909 145,333 141,323 115,856 105,897 102,704 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 96,104 86,672 82,057 74,690 -7.38%
-
NP to SH 47,117 121,010 117,093 95,430 86,973 82,005 74,690 -7.38%
-
Tax Rate 18.64% 16.74% 17.15% 17.05% 18.15% 20.10% 21.37% -
Total Cost 196,572 296,045 333,335 261,438 235,939 233,218 229,028 -2.51%
-
Net Worth 483,230 504,159 451,857 392,306 352,006 320,157 279,323 9.56%
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 71,303 54,755 48,302 48,299 37,930 3.26%
Div Payout % 97.63% 60.82% 60.89% 57.38% 55.54% 58.90% 50.78% -
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 483,230 504,159 451,857 392,306 352,006 320,157 279,323 9.56%
NOSH 460,000 460,000 460,000 459,968 460,018 345,034 344,801 4.91%
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% 26.88% 26.87% 26.03% 24.59% -
ROE 9.75% 24.00% 25.91% 24.33% 24.71% 25.61% 26.74% -
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 97.92 77.73 70.13 91.37 88.08 -8.11%
EPS 10.24 26.31 25.46 20.75 18.91 23.77 21.66 -11.73%
DPS 10.00 16.00 15.50 11.90 10.50 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 97.92 77.73 70.13 68.54 66.03 -3.60%
EPS 10.24 26.31 25.46 20.75 18.91 17.83 16.24 -7.39%
DPS 10.00 16.00 15.50 11.90 10.50 10.50 8.25 3.25%
NAPS 1.0505 1.096 0.9823 0.8528 0.7652 0.696 0.6072 9.56%
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 2.66 2.21 2.47 1.67 1.04 25.26%
P/EPS 20.80 18.55 10.21 8.29 9.15 6.44 4.25 30.28%
EY 4.81 5.39 9.79 12.06 10.93 15.53 23.55 -23.25%
DY 4.69 3.28 5.96 6.92 6.07 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 9.11 9.20 7.62 4.34 31.20%
EY 4.51 7.67 9.03 10.98 10.87 13.13 23.04 -23.79%
DY 4.41 4.66 5.50 6.30 6.03 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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