[ZELAN] QoQ Cumulative 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- 28.96%
YoY- 707.16%
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Cumulative Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 281,272 133,713 603,270 446,536 268,180 127,494 87,792 117.48%
PBT 51,012 22,962 131,266 101,849 74,969 52,101 33,068 33.54%
Tax -13,834 -6,642 -33,488 -25,693 -15,913 -7,388 -6,213 70.59%
NP 37,178 16,320 97,778 76,156 59,056 44,713 26,855 24.23%
-
NP to SH 37,199 16,320 97,778 76,156 59,056 44,713 26,855 24.28%
-
Tax Rate 27.12% 28.93% 25.51% 25.23% 21.23% 14.18% 18.79% -
Total Cost 244,094 117,393 505,492 370,380 209,124 82,781 60,937 152.43%
-
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 14,079 - 22,529 - - - 4,882 102.73%
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 7.64% 3.35% 20.79% 17.01% 13.71% 11.03% 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 99.88 47.44 214.22 158.55 95.23 45.28 71.92 24.50%
EPS 13.21 5.79 34.72 27.04 20.97 15.88 22.00 -28.84%
DPS 5.00 0.00 8.00 0.00 0.00 0.00 4.00 16.05%
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 33.29 15.83 71.40 52.85 31.74 15.09 10.39 117.49%
EPS 4.40 1.93 11.57 9.01 6.99 5.29 3.18 24.19%
DPS 1.67 0.00 2.67 0.00 0.00 0.00 0.58 102.52%
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 1.38 2.97 0.67 0.77 1.69 3.31 1.95 -20.60%
P/EPS 10.45 24.35 4.15 4.51 7.68 9.45 6.36 39.28%
EY 9.57 4.11 24.11 22.16 13.02 10.59 15.71 -28.16%
DY 3.62 0.00 5.56 0.00 0.00 0.00 2.86 17.02%
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 1.57 2.91 0.70 0.87 1.47 3.20 2.56 -27.83%
P/EPS 11.88 23.83 4.29 5.10 6.68 9.13 8.36 26.42%
EY 8.41 4.20 23.30 19.59 14.98 10.95 11.96 -20.94%
DY 3.18 0.00 5.37 0.00 0.00 0.00 2.17 29.04%
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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