[ZELAN] QoQ Annualized Quarter Result on 30-Apr-2007 [#1]

Announcement Date
28-Jun-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2008
Quarter
30-Apr-2007 [#1]
Profit Trend
QoQ- 82.74%
YoY- 33.99%
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Annualized Quarter Result
31/12/07 31/10/07 31/07/07 30/04/07 31/01/07 31/12/06 31/10/06 CAGR
Revenue 1,011,525 1,043,739 958,314 887,872 641,043 0 664,564 43.32%
PBT 167,397 192,435 203,538 178,236 121,281 0 140,677 16.06%
Tax -28,746 -32,293 -27,612 -29,892 -39,342 0 -53,098 -40.89%
NP 138,651 160,141 175,926 148,344 81,939 0 87,579 48.23%
-
NP to SH 135,369 157,735 174,616 147,632 80,786 0 86,304 47.06%
-
Tax Rate 17.17% 16.78% 13.57% 16.77% 32.44% - 37.74% -
Total Cost 872,874 883,597 782,388 739,528 559,104 0 576,985 42.57%
-
Net Worth 991,223 996,935 1,013,899 751,957 715,468 0 563,250 62.30%
Dividend
31/12/07 31/10/07 31/07/07 30/04/07 31/01/07 31/12/06 31/10/06 CAGR
Div 50,687 63,364 84,491 - 42,252 - 10,560 283.42%
Div Payout % 37.44% 40.17% 48.39% - 52.30% - 12.24% -
Equity
31/12/07 31/10/07 31/07/07 30/04/07 31/01/07 31/12/06 31/10/06 CAGR
Net Worth 991,223 996,935 1,013,899 751,957 715,468 0 563,250 62.30%
NOSH 563,195 563,240 563,277 281,632 281,680 281,625 281,625 81.08%
Ratio Analysis
31/12/07 31/10/07 31/07/07 30/04/07 31/01/07 31/12/06 31/10/06 CAGR
NP Margin 13.71% 15.34% 18.36% 16.71% 12.78% 0.00% 13.18% -
ROE 13.66% 15.82% 17.22% 19.63% 11.29% 0.00% 15.32% -
Per Share
31/12/07 31/10/07 31/07/07 30/04/07 31/01/07 31/12/06 31/10/06 CAGR
RPS 179.60 185.31 170.13 315.26 227.58 0.00 235.97 -20.85%
EPS 24.04 28.01 31.00 52.44 28.68 0.00 15.32 47.11%
DPS 9.00 11.25 15.00 0.00 15.00 0.00 3.75 111.72%
NAPS 1.76 1.77 1.80 2.67 2.54 0.00 2.00 -10.37%
Adjusted Per Share Value based on latest NOSH - 281,632
31/12/07 31/10/07 31/07/07 30/04/07 31/01/07 31/12/06 31/10/06 CAGR
RPS 119.72 123.53 113.42 105.08 75.87 0.00 78.65 43.33%
EPS 16.02 18.67 20.67 17.47 9.56 0.00 10.21 47.10%
DPS 6.00 7.50 10.00 0.00 5.00 0.00 1.25 283.43%
NAPS 1.1732 1.1799 1.20 0.89 0.8468 0.00 0.6666 62.31%
Price Multiplier on Financial Quarter End Date
31/12/07 31/10/07 31/07/07 30/04/07 31/01/07 31/12/06 31/10/06 CAGR
Date 31/12/07 31/10/07 31/07/07 30/04/07 31/01/07 29/12/06 31/10/06 -
Price 5.45 6.00 5.65 5.90 4.00 2.78 2.15 -
P/RPS 3.03 3.24 3.32 1.87 1.76 0.00 0.91 180.28%
P/EPS 22.67 21.42 18.23 11.26 13.95 0.00 7.02 173.03%
EY 4.41 4.67 5.49 8.88 7.17 0.00 14.25 -63.39%
DY 1.65 1.87 2.65 0.00 3.75 0.00 1.74 -4.44%
P/NAPS 3.10 3.39 3.14 2.21 1.57 0.00 1.08 146.81%
Price Multiplier on Announcement Date
31/12/07 31/10/07 31/07/07 30/04/07 31/01/07 31/12/06 31/10/06 CAGR
Date 26/02/08 17/12/07 27/09/07 28/06/07 27/03/07 - 19/12/06 -
Price 3.48 5.60 6.25 6.00 4.50 0.00 2.70 -
P/RPS 1.94 3.02 3.67 1.90 1.98 0.00 1.14 57.70%
P/EPS 14.48 20.00 20.16 11.45 15.69 0.00 8.81 53.07%
EY 6.91 5.00 4.96 8.74 6.37 0.00 11.35 -34.63%
DY 2.59 2.01 2.40 0.00 3.33 0.00 1.39 70.44%
P/NAPS 1.98 3.16 3.47 2.25 1.77 0.00 1.35 38.83%

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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