[ZELAN] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.77%
YoY- 18.39%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 18,972 7,321 36,224 26,107 17,882 9,689 45,438 -44.16%
PBT 6,493 4,795 68,793 19,709 19,376 2,288 -2,924 -
Tax -1,507 -725 -3,206 -3,242 -2,772 -559 -2,687 -32.01%
NP 4,986 4,070 65,587 16,467 16,604 1,729 -5,611 -
-
NP to SH 4,997 4,070 65,569 16,440 16,568 1,712 -5,597 -
-
Tax Rate 23.21% 15.12% 4.66% 16.45% 14.31% 24.43% - -
Total Cost 13,986 3,251 -29,363 9,640 1,278 7,960 51,049 -57.85%
-
Net Worth 160,530 160,530 152,081 92,938 92,938 84,489 84,489 53.46%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 160,530 160,530 152,081 92,938 92,938 84,489 84,489 53.46%
NOSH 844,920 844,920 844,920 844,920 844,920 844,920 844,920 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 26.28% 55.59% 181.06% 63.08% 92.85% 17.84% -12.35% -
ROE 3.11% 2.54% 43.11% 17.69% 17.83% 2.03% -6.62% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.25 0.87 4.29 3.09 2.12 1.15 5.38 -44.10%
EPS 0.59 0.48 7.76 1.95 1.96 0.20 -0.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.19 0.18 0.11 0.11 0.10 0.10 53.46%
Adjusted Per Share Value based on latest NOSH - 844,920
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.25 0.87 4.29 3.09 2.12 1.15 5.38 -44.10%
EPS 0.59 0.48 7.76 1.95 1.96 0.20 -0.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.19 0.18 0.11 0.11 0.10 0.10 53.46%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.065 0.065 0.08 0.035 0.03 0.055 0.07 -
P/RPS 2.89 7.50 1.87 1.13 1.42 4.80 1.30 70.41%
P/EPS 10.99 13.49 1.03 1.80 1.53 27.14 -10.57 -
EY 9.10 7.41 97.01 55.59 65.37 3.68 -9.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.34 0.44 0.32 0.27 0.55 0.70 -38.23%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 29/05/24 29/02/24 20/11/23 28/08/23 30/05/23 28/02/23 -
Price 0.055 0.055 0.05 0.055 0.035 0.03 0.07 -
P/RPS 2.45 6.35 1.17 1.78 1.65 2.62 1.30 52.63%
P/EPS 9.30 11.42 0.64 2.83 1.78 14.81 -10.57 -
EY 10.75 8.76 155.21 35.38 56.03 6.75 -9.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.29 0.28 0.50 0.32 0.30 0.70 -44.45%

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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