[ZELAN] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 199.13%
YoY- 1271.5%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 43,534 37,944 29,284 36,224 34,809 35,764 38,756 8.03%
PBT -18,048 12,986 19,180 68,793 26,278 38,752 9,152 -
Tax -3,913 -3,014 -2,900 -3,206 -4,322 -5,544 -2,236 45.07%
NP -21,961 9,972 16,280 65,587 21,956 33,208 6,916 -
-
NP to SH -21,920 9,994 16,280 65,569 21,920 33,136 6,848 -
-
Tax Rate - 23.21% 15.12% 4.66% 16.45% 14.31% 24.43% -
Total Cost 65,495 27,972 13,004 -29,363 12,853 2,556 31,840 61.52%
-
Net Worth 152,081 160,530 160,530 152,081 92,938 92,938 84,489 47.81%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 152,081 160,530 160,530 152,081 92,938 92,938 84,489 47.81%
NOSH 844,920 844,920 844,920 844,920 844,920 844,920 844,920 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -50.45% 26.28% 55.59% 181.06% 63.08% 92.85% 17.84% -
ROE -14.41% 6.23% 10.14% 43.11% 23.59% 35.65% 8.11% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.15 4.49 3.47 4.29 4.12 4.23 4.59 7.95%
EPS -2.60 1.18 1.92 7.76 2.60 3.92 0.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.19 0.19 0.18 0.11 0.11 0.10 47.81%
Adjusted Per Share Value based on latest NOSH - 844,920
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.15 4.49 3.47 4.29 4.12 4.23 4.59 7.95%
EPS -2.59 1.18 1.93 7.76 2.59 3.92 0.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.19 0.19 0.18 0.11 0.11 0.10 47.81%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.055 0.065 0.065 0.08 0.035 0.03 0.055 -
P/RPS 1.07 1.45 1.88 1.87 0.85 0.71 1.20 -7.33%
P/EPS -2.12 5.50 3.37 1.03 1.35 0.76 6.79 -
EY -47.17 18.20 29.64 97.01 74.13 130.73 14.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.34 0.34 0.44 0.32 0.27 0.55 -31.69%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 14/11/24 27/08/24 29/05/24 29/02/24 20/11/23 28/08/23 30/05/23 -
Price 0.04 0.055 0.055 0.05 0.055 0.035 0.03 -
P/RPS 0.78 1.22 1.59 1.17 1.33 0.83 0.65 12.88%
P/EPS -1.54 4.65 2.85 0.64 2.12 0.89 3.70 -
EY -64.86 21.51 35.03 155.21 47.17 112.05 27.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.29 0.29 0.28 0.50 0.32 0.30 -18.63%

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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