[ZELAN] QoQ Annualized Quarter Result on 31-Oct-2004 [#3]

Announcement Date
30-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Oct-2004 [#3]
Profit Trend
QoQ- -14.03%
YoY- 707.16%
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Annualized Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 562,544 534,852 603,270 595,381 536,360 509,976 87,792 245.37%
PBT 102,024 91,848 131,266 135,798 149,938 208,404 33,068 112.07%
Tax -27,668 -26,568 -33,488 -34,257 -31,826 -29,552 -6,213 170.92%
NP 74,356 65,280 97,778 101,541 118,112 178,852 26,855 97.30%
-
NP to SH 74,398 65,280 97,778 101,541 118,112 178,852 26,855 97.37%
-
Tax Rate 27.12% 28.93% 25.51% 25.23% 21.23% 14.18% 18.79% -
Total Cost 488,188 469,572 505,492 493,840 418,248 331,124 60,937 300.88%
-
Net Worth 487,163 487,626 470,303 447,810 430,880 405,457 164,792 106.11%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 28,159 - 22,529 - - - 4,882 221.96%
Div Payout % 37.85% - 23.04% - - - 18.18% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 487,163 487,626 470,303 447,810 430,880 405,457 164,792 106.11%
NOSH 281,597 281,865 281,618 281,642 281,621 281,568 122,068 74.67%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 13.22% 12.21% 16.21% 17.05% 22.02% 35.07% 30.59% -
ROE 15.27% 13.39% 20.79% 22.68% 27.41% 44.11% 16.30% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 199.77 189.75 214.22 211.40 190.45 181.12 71.92 97.72%
EPS 26.42 23.16 34.72 36.05 41.94 63.52 22.00 12.99%
DPS 10.00 0.00 8.00 0.00 0.00 0.00 4.00 84.30%
NAPS 1.73 1.73 1.67 1.59 1.53 1.44 1.35 17.99%
Adjusted Per Share Value based on latest NOSH - 281,713
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 66.58 63.30 71.40 70.47 63.48 60.36 10.39 245.39%
EPS 8.81 7.73 11.57 12.02 13.98 21.17 3.18 97.37%
DPS 3.33 0.00 2.67 0.00 0.00 0.00 0.58 220.97%
NAPS 0.5766 0.5771 0.5566 0.53 0.51 0.4799 0.195 106.14%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 1.38 1.41 1.44 1.22 1.61 1.50 1.40 -
P/RPS 0.69 0.74 0.67 0.58 0.85 0.83 1.95 -50.00%
P/EPS 5.22 6.09 4.15 3.38 3.84 2.36 6.36 -12.34%
EY 19.14 16.43 24.11 29.55 26.05 42.35 15.71 14.08%
DY 7.25 0.00 5.56 0.00 0.00 0.00 2.86 86.02%
P/NAPS 0.80 0.82 0.86 0.77 1.05 1.04 1.04 -16.06%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/09/05 27/06/05 30/03/05 30/12/04 15/09/04 23/06/04 25/03/04 -
Price 1.57 1.38 1.49 1.38 1.40 1.45 1.84 -
P/RPS 0.79 0.73 0.70 0.65 0.74 0.80 2.56 -54.36%
P/EPS 5.94 5.96 4.29 3.83 3.34 2.28 8.36 -20.39%
EY 16.83 16.78 23.30 26.13 29.96 43.81 11.96 25.60%
DY 6.37 0.00 5.37 0.00 0.00 0.00 2.17 105.14%
P/NAPS 0.91 0.80 0.89 0.87 0.92 1.01 1.36 -23.51%

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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