[ZELAN] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -17.58%
YoY- 1795.34%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 406,182 352,048 210,966 297,849 366,150 250,207 232,134 45.35%
PBT 53,714 56,544 49,866 80,791 110,136 40,167 35,834 31.07%
Tax -2,542 5,184 -8,712 -18,674 -34,800 -4,987 -3,114 -12.68%
NP 51,172 61,728 41,154 62,116 75,336 35,180 32,720 34.84%
-
NP to SH 51,148 61,716 41,175 62,167 75,426 35,219 32,777 34.64%
-
Tax Rate 4.73% -9.17% 17.47% 23.11% 31.60% 12.42% 8.69% -
Total Cost 355,010 290,320 169,812 235,732 290,814 215,027 199,414 47.04%
-
Net Worth 202,774 194,325 177,551 160,530 122,509 97,661 95,754 65.13%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 202,774 194,325 177,551 160,530 122,509 97,661 95,754 65.13%
NOSH 844,895 844,895 844,895 844,895 844,895 844,895 844,895 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.60% 17.53% 19.51% 20.86% 20.58% 14.06% 14.10% -
ROE 25.22% 31.76% 23.19% 38.73% 61.57% 36.06% 34.23% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 48.07 41.67 24.95 35.25 53.80 40.99 41.21 10.84%
EPS 6.06 7.32 4.87 7.37 11.10 5.77 5.81 2.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.23 0.21 0.19 0.18 0.16 0.17 25.92%
Adjusted Per Share Value based on latest NOSH - 844,895
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 48.07 41.67 24.97 35.25 43.34 29.61 27.47 45.36%
EPS 6.05 7.30 4.87 7.36 8.93 4.17 3.88 34.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.23 0.2101 0.19 0.145 0.1156 0.1133 65.16%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.325 0.31 0.265 0.39 0.25 0.22 0.20 -
P/RPS 0.68 0.74 0.78 1.11 0.46 1.76 0.49 24.49%
P/EPS 5.37 4.24 4.56 5.30 2.26 12.60 3.44 34.67%
EY 18.63 23.56 21.93 18.87 44.33 7.94 29.10 -25.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.35 1.26 2.05 1.39 1.05 1.18 9.41%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 27/05/15 23/02/15 21/11/14 22/08/14 21/05/14 17/02/14 -
Price 0.235 0.33 0.34 0.32 0.385 0.25 0.225 -
P/RPS 0.49 0.79 1.00 0.91 0.72 2.01 0.55 -7.43%
P/EPS 3.88 4.52 5.85 4.35 3.47 14.32 3.87 0.17%
EY 25.76 22.14 17.09 22.99 28.78 6.98 25.86 -0.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.43 1.62 1.68 2.14 1.19 1.32 -18.05%

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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