[ZELAN] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
23-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -33.77%
YoY- 25.62%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 396,166 406,182 352,048 210,966 297,849 366,150 250,207 35.80%
PBT 45,981 53,714 56,544 49,866 80,791 110,136 40,167 9.42%
Tax 19,416 -2,542 5,184 -8,712 -18,674 -34,800 -4,987 -
NP 65,397 51,172 61,728 41,154 62,116 75,336 35,180 51.12%
-
NP to SH 65,358 51,148 61,716 41,175 62,167 75,426 35,219 50.95%
-
Tax Rate -42.23% 4.73% -9.17% 17.47% 23.11% 31.60% 12.42% -
Total Cost 330,769 355,010 290,320 169,812 235,732 290,814 215,027 33.22%
-
Net Worth 228,121 202,774 194,325 177,551 160,530 122,509 97,661 75.95%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 228,121 202,774 194,325 177,551 160,530 122,509 97,661 75.95%
NOSH 844,895 844,895 844,895 844,895 844,895 844,895 844,895 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 16.51% 12.60% 17.53% 19.51% 20.86% 20.58% 14.06% -
ROE 28.65% 25.22% 31.76% 23.19% 38.73% 61.57% 36.06% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 46.89 48.07 41.67 24.95 35.25 53.80 40.99 9.37%
EPS 7.73 6.06 7.32 4.87 7.37 11.10 5.77 21.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.27 0.24 0.23 0.21 0.19 0.18 0.16 41.69%
Adjusted Per Share Value based on latest NOSH - 844,895
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 46.89 48.07 41.67 24.97 35.25 43.34 29.61 35.82%
EPS 7.74 6.05 7.30 4.87 7.36 8.93 4.17 50.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.27 0.24 0.23 0.2101 0.19 0.145 0.1156 75.94%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.245 0.325 0.31 0.265 0.39 0.25 0.22 -
P/RPS 0.52 0.68 0.74 0.78 1.11 0.46 1.76 -55.60%
P/EPS 3.17 5.37 4.24 4.56 5.30 2.26 12.60 -60.11%
EY 31.57 18.63 23.56 21.93 18.87 44.33 7.94 150.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.35 1.35 1.26 2.05 1.39 1.05 -9.09%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 24/08/15 27/05/15 23/02/15 21/11/14 22/08/14 21/05/14 -
Price 0.28 0.235 0.33 0.34 0.32 0.385 0.25 -
P/RPS 0.60 0.49 0.79 1.00 0.91 0.72 2.01 -55.30%
P/EPS 3.62 3.88 4.52 5.85 4.35 3.47 14.32 -59.98%
EY 27.63 25.76 22.14 17.09 22.99 28.78 6.98 150.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.98 1.43 1.62 1.68 2.14 1.19 -8.58%

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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