[ZENTECH] QoQ Cumulative Quarter Result on 31-Oct-2015 [#1]

Announcement Date
29-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- 345.45%
YoY- 115.93%
Quarter Report
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Cumulative Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 3,738 1,210 1,210 1,186 5,230 3,077 2,414 33.88%
PBT -4,738 -5,238 -2,329 108 -42 -690 55 -
Tax -7 -7 0 0 -2 0 0 -
NP -4,745 -5,245 -2,329 108 -44 -690 55 -
-
NP to SH -4,745 -5,245 -2,329 108 -44 -690 55 -
-
Tax Rate - - - 0.00% - - 0.00% -
Total Cost 8,483 6,455 3,539 1,078 5,274 3,767 2,359 134.90%
-
Net Worth 30,676 30,179 33,063 7,546 8,096 6,969 7,686 151.82%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 30,676 30,179 33,063 7,546 8,096 6,969 7,686 151.82%
NOSH 416,228 416,269 415,892 135,000 146,666 138,000 137,500 109.40%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin -126.94% -433.47% -192.48% 9.11% -0.84% -22.42% 2.28% -
ROE -15.47% -17.38% -7.04% 1.43% -0.54% -9.90% 0.72% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 0.90 0.29 0.29 0.88 3.57 2.23 1.76 -36.07%
EPS -1.14 -1.26 -0.56 0.08 -0.03 -0.50 0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0737 0.0725 0.0795 0.0559 0.0552 0.0505 0.0559 20.25%
Adjusted Per Share Value based on latest NOSH - 135,000
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 0.12 0.04 0.04 0.04 0.17 0.10 0.08 31.06%
EPS -0.15 -0.17 -0.07 0.00 0.00 -0.02 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0098 0.0096 0.0105 0.0024 0.0026 0.0022 0.0025 148.82%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.055 0.045 0.06 0.135 0.165 0.165 0.165 -
P/RPS 6.12 15.48 20.62 15.37 4.63 7.40 9.40 -24.90%
P/EPS -4.82 -3.57 -10.71 168.75 -550.00 -33.00 412.50 -
EY -20.73 -28.00 -9.33 0.59 -0.18 -3.03 0.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.62 0.75 2.42 2.99 3.27 2.95 -59.90%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 28/09/16 28/06/16 31/03/16 29/12/15 30/09/15 08/07/15 30/03/15 -
Price 0.095 0.045 0.05 0.065 0.15 0.13 0.17 -
P/RPS 10.58 15.48 17.19 7.40 4.21 5.83 9.68 6.11%
P/EPS -8.33 -3.57 -8.93 81.25 -500.00 -26.00 425.00 -
EY -12.00 -28.00 -11.20 1.23 -0.20 -3.85 0.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 0.62 0.63 1.16 2.72 2.57 3.04 -43.56%

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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