[ZELAN] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 27.78%
YoY- 5.13%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 235,768 245,564 409,098 396,166 406,182 352,048 210,966 7.69%
PBT -54,776 -145,168 18,820 45,981 53,714 56,544 49,866 -
Tax -5,616 -5,124 11,699 19,416 -2,542 5,184 -8,712 -25.39%
NP -60,392 -150,292 30,519 65,397 51,172 61,728 41,154 -
-
NP to SH -60,378 -150,292 30,487 65,358 51,148 61,716 41,175 -
-
Tax Rate - - -62.16% -42.23% 4.73% -9.17% 17.47% -
Total Cost 296,160 395,856 378,579 330,769 355,010 290,320 169,812 44.93%
-
Net Worth 177,427 168,979 202,774 228,121 202,774 194,325 177,551 -0.04%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 177,427 168,979 202,774 228,121 202,774 194,325 177,551 -0.04%
NOSH 844,895 844,895 844,895 844,895 844,895 844,895 844,895 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -25.62% -61.20% 7.46% 16.51% 12.60% 17.53% 19.51% -
ROE -34.03% -88.94% 15.03% 28.65% 25.22% 31.76% 23.19% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 27.91 29.06 48.42 46.89 48.07 41.67 24.95 7.76%
EPS -7.14 -17.80 3.61 7.73 6.06 7.32 4.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.20 0.24 0.27 0.24 0.23 0.21 0.00%
Adjusted Per Share Value based on latest NOSH - 844,895
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 27.90 29.06 48.42 46.89 48.07 41.67 24.97 7.68%
EPS -7.15 -17.79 3.61 7.74 6.05 7.30 4.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.20 0.24 0.27 0.24 0.23 0.2101 -0.03%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.15 0.22 0.245 0.245 0.325 0.31 0.265 -
P/RPS 0.54 0.76 0.51 0.52 0.68 0.74 0.78 -21.75%
P/EPS -2.10 -1.24 6.79 3.17 5.37 4.24 4.56 -
EY -47.64 -80.86 14.73 31.57 18.63 23.56 21.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.10 1.02 0.91 1.35 1.35 1.26 -31.80%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 20/05/16 19/02/16 23/11/15 24/08/15 27/05/15 23/02/15 -
Price 0.205 0.21 0.245 0.28 0.235 0.33 0.34 -
P/RPS 0.73 0.72 0.51 0.60 0.49 0.79 1.00 -18.94%
P/EPS -2.87 -1.18 6.79 3.62 3.88 4.52 5.85 -
EY -34.86 -84.71 14.73 27.63 25.76 22.14 17.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.05 1.02 1.04 0.98 1.43 1.62 -28.49%

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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