[ZELAN] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -4.29%
YoY- 35.67%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 382,477 409,098 383,987 353,032 298,978 287,072 251,994 32.03%
PBT -31,608 18,820 50,634 58,312 63,947 63,102 72,146 -
Tax 9,122 11,699 13,686 -4,128 -7,361 -11,308 -12,695 -
NP -22,486 30,519 64,320 54,184 56,586 51,794 59,451 -
-
NP to SH -22,515 30,487 64,291 54,178 56,604 51,811 59,482 -
-
Tax Rate - -62.16% -27.03% 7.08% 11.51% 17.92% 17.60% -
Total Cost 404,963 378,579 319,667 298,848 242,392 235,278 192,543 64.08%
-
Net Worth 168,979 202,774 228,121 202,774 194,325 177,427 160,530 3.47%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 168,979 202,774 228,121 202,774 194,325 177,427 160,530 3.47%
NOSH 844,895 844,895 844,895 844,895 844,895 844,895 844,895 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -5.88% 7.46% 16.75% 15.35% 18.93% 18.04% 23.59% -
ROE -13.32% 15.03% 28.18% 26.72% 29.13% 29.20% 37.05% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 45.27 48.42 45.45 41.78 35.39 33.98 29.83 32.02%
EPS -2.66 3.61 7.61 6.41 6.70 6.13 7.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.24 0.27 0.24 0.23 0.21 0.19 3.47%
Adjusted Per Share Value based on latest NOSH - 844,895
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 45.27 48.42 45.45 41.78 35.39 33.98 29.82 32.05%
EPS -2.66 3.61 7.61 6.41 6.70 6.13 7.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.24 0.27 0.24 0.23 0.21 0.19 3.47%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.22 0.245 0.245 0.325 0.31 0.265 0.39 -
P/RPS 0.49 0.51 0.54 0.78 0.88 0.78 1.31 -48.05%
P/EPS -8.26 6.79 3.22 5.07 4.63 4.32 5.54 -
EY -12.11 14.73 31.06 19.73 21.61 23.14 18.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.02 0.91 1.35 1.35 1.26 2.05 -33.94%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/05/16 19/02/16 23/11/15 24/08/15 27/05/15 23/02/15 21/11/14 -
Price 0.21 0.245 0.28 0.235 0.33 0.34 0.32 -
P/RPS 0.46 0.51 0.62 0.56 0.93 1.00 1.07 -43.00%
P/EPS -7.88 6.79 3.68 3.66 4.93 5.54 4.55 -
EY -12.69 14.73 27.18 27.29 20.30 18.04 22.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.02 1.04 0.98 1.43 1.62 1.68 -26.87%

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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