[ZELAN] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 222.35%
YoY- 39.76%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 36,224 34,809 35,764 38,756 45,438 37,004 43,842 -11.91%
PBT 68,793 26,278 38,752 9,152 -2,924 20,770 18,772 137.13%
Tax -3,206 -4,322 -5,544 -2,236 -2,687 -2,244 -1,816 45.92%
NP 65,587 21,956 33,208 6,916 -5,611 18,526 16,956 145.80%
-
NP to SH 65,569 21,920 33,136 6,848 -5,597 18,514 16,946 145.85%
-
Tax Rate 4.66% 16.45% 14.31% 24.43% - 10.80% 9.67% -
Total Cost -29,363 12,853 2,556 31,840 51,049 18,477 26,886 -
-
Net Worth 152,081 92,938 92,938 84,489 84,489 101,387 92,938 38.73%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 152,081 92,938 92,938 84,489 84,489 101,387 92,938 38.73%
NOSH 844,920 844,920 844,920 844,920 844,920 844,920 844,920 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 181.06% 63.08% 92.85% 17.84% -12.35% 50.07% 38.68% -
ROE 43.11% 23.59% 35.65% 8.11% -6.62% 18.26% 18.23% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 4.29 4.12 4.23 4.59 5.38 4.38 5.19 -11.89%
EPS 7.76 2.60 3.92 0.80 -0.66 2.19 2.00 146.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.11 0.11 0.10 0.10 0.12 0.11 38.73%
Adjusted Per Share Value based on latest NOSH - 844,920
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 4.29 4.12 4.23 4.59 5.38 4.38 5.19 -11.89%
EPS 7.76 2.59 3.92 0.81 -0.66 2.19 2.01 145.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.11 0.11 0.10 0.10 0.12 0.11 38.73%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.08 0.035 0.03 0.055 0.07 0.045 0.05 -
P/RPS 1.87 0.85 0.71 1.20 1.30 1.03 0.96 55.78%
P/EPS 1.03 1.35 0.76 6.79 -10.57 2.05 2.49 -44.39%
EY 97.01 74.13 130.73 14.74 -9.46 48.70 40.11 79.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.32 0.27 0.55 0.70 0.38 0.45 -1.48%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 20/11/23 28/08/23 30/05/23 28/02/23 23/11/22 25/08/22 -
Price 0.05 0.055 0.035 0.03 0.07 0.055 0.05 -
P/RPS 1.17 1.33 0.83 0.65 1.30 1.26 0.96 14.05%
P/EPS 0.64 2.12 0.89 3.70 -10.57 2.51 2.49 -59.47%
EY 155.21 47.17 112.05 27.02 -9.46 39.84 40.11 145.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.50 0.32 0.30 0.70 0.46 0.45 -27.05%

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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