[ZHULIAN] YoY 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
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Revenue 266,948 456,263 420,081 355,601 324,925 309,853 281,282 -0.86%
PBT 63,764 163,992 138,797 110,728 107,226 97,208 93,089 -6.10%
Tax -14,212 -25,397 -24,233 -19,176 -20,095 -20,750 -18,308 -4.13%
NP 49,552 138,595 114,564 91,552 87,131 76,458 74,781 -6.62%
-
NP to SH 49,552 138,598 114,564 90,925 87,354 76,437 74,781 -6.62%
-
Tax Rate 22.29% 15.49% 17.46% 17.32% 18.74% 21.35% 19.67% -
Total Cost 217,396 317,668 305,517 264,049 237,794 233,395 206,501 0.86%
-
Net Worth 477,801 505,493 437,459 376,354 341,641 305,722 270,615 9.93%
Dividend
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Div 69,000 71,297 55,205 54,756 51,753 41,392 44,845 7.44%
Div Payout % 139.25% 51.44% 48.19% 60.22% 59.25% 54.15% 59.97% -
Equity
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Net Worth 477,801 505,493 437,459 376,354 341,641 305,722 270,615 9.93%
NOSH 460,000 460,000 460,000 459,754 460,185 344,942 344,821 4.91%
Ratio Analysis
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
NP Margin 18.56% 30.38% 27.27% 25.75% 26.82% 24.68% 26.59% -
ROE 10.37% 27.42% 26.19% 24.16% 25.57% 25.00% 27.63% -
Per Share
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 58.03 99.19 91.32 77.35 70.61 89.83 81.57 -5.51%
EPS 10.77 30.13 24.91 19.78 18.98 22.16 21.69 -11.00%
DPS 15.00 15.50 12.00 11.91 11.25 12.00 13.00 2.41%
NAPS 1.0387 1.0989 0.951 0.8186 0.7424 0.8863 0.7848 4.78%
Adjusted Per Share Value based on latest NOSH - 459,754
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 58.03 99.19 91.32 77.30 70.64 67.36 61.15 -0.86%
EPS 10.77 30.13 24.91 19.77 18.99 16.62 16.26 -6.63%
DPS 15.00 15.50 12.00 11.90 11.25 9.00 9.75 7.44%
NAPS 1.0387 1.0989 0.951 0.8182 0.7427 0.6646 0.5883 9.93%
Price Multiplier on Financial Quarter End Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 29/08/14 30/08/13 30/08/12 29/08/11 30/08/10 28/08/09 29/08/08 -
Price 2.41 3.07 2.48 1.61 1.85 1.46 0.94 -
P/RPS 4.15 3.10 2.72 2.08 2.62 1.63 1.15 23.83%
P/EPS 22.37 10.19 9.96 8.14 9.75 6.59 4.33 31.46%
EY 4.47 9.81 10.04 12.28 10.26 15.18 23.07 -23.92%
DY 6.22 5.05 4.84 7.40 6.08 8.22 13.83 -12.46%
P/NAPS 2.32 2.79 2.61 1.97 2.49 1.65 1.20 11.60%
Price Multiplier on Announcement Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 15/10/14 16/10/13 24/10/12 14/10/11 18/10/10 14/10/09 15/10/08 -
Price 2.35 4.01 2.76 1.66 1.92 1.87 0.90 -
P/RPS 4.05 4.04 3.02 2.15 2.72 2.08 1.10 24.25%
P/EPS 21.82 13.31 11.08 8.39 10.11 8.44 4.15 31.84%
EY 4.58 7.51 9.02 11.91 9.89 11.85 24.10 -24.16%
DY 6.38 3.87 4.35 7.17 5.86 6.42 14.44 -12.72%
P/NAPS 2.26 3.65 2.90 2.03 2.59 2.11 1.15 11.91%

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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