[ZELAN] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 49.89%
YoY- 75.23%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 409,098 396,166 406,182 352,048 210,966 297,849 366,150 7.65%
PBT 18,820 45,981 53,714 56,544 49,866 80,791 110,136 -69.10%
Tax 11,699 19,416 -2,542 5,184 -8,712 -18,674 -34,800 -
NP 30,519 65,397 51,172 61,728 41,154 62,116 75,336 -45.16%
-
NP to SH 30,487 65,358 51,148 61,716 41,175 62,167 75,426 -45.24%
-
Tax Rate -62.16% -42.23% 4.73% -9.17% 17.47% 23.11% 31.60% -
Total Cost 378,579 330,769 355,010 290,320 169,812 235,732 290,814 19.16%
-
Net Worth 202,774 228,121 202,774 194,325 177,551 160,530 122,509 39.79%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 202,774 228,121 202,774 194,325 177,551 160,530 122,509 39.79%
NOSH 844,895 844,895 844,895 844,895 844,895 844,895 844,895 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.46% 16.51% 12.60% 17.53% 19.51% 20.86% 20.58% -
ROE 15.03% 28.65% 25.22% 31.76% 23.19% 38.73% 61.57% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 48.42 46.89 48.07 41.67 24.95 35.25 53.80 -6.76%
EPS 3.61 7.73 6.06 7.32 4.87 7.37 11.10 -52.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.27 0.24 0.23 0.21 0.19 0.18 21.07%
Adjusted Per Share Value based on latest NOSH - 844,895
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 48.42 46.89 48.07 41.67 24.97 35.25 43.34 7.64%
EPS 3.61 7.74 6.05 7.30 4.87 7.36 8.93 -45.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.27 0.24 0.23 0.2101 0.19 0.145 39.79%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.245 0.245 0.325 0.31 0.265 0.39 0.25 -
P/RPS 0.51 0.52 0.68 0.74 0.78 1.11 0.46 7.10%
P/EPS 6.79 3.17 5.37 4.24 4.56 5.30 2.26 107.79%
EY 14.73 31.57 18.63 23.56 21.93 18.87 44.33 -51.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 0.91 1.35 1.35 1.26 2.05 1.39 -18.59%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 23/11/15 24/08/15 27/05/15 23/02/15 21/11/14 22/08/14 -
Price 0.245 0.28 0.235 0.33 0.34 0.32 0.385 -
P/RPS 0.51 0.60 0.49 0.79 1.00 0.91 0.72 -20.48%
P/EPS 6.79 3.62 3.88 4.52 5.85 4.35 3.47 56.25%
EY 14.73 27.63 25.76 22.14 17.09 22.99 28.78 -35.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.04 0.98 1.43 1.62 1.68 2.14 -38.89%

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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