[ZELAN] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 148.88%
YoY- -69.02%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 36,224 43,792 41,399 40,294 45,438 40,209 46,336 -15.09%
PBT 68,793 1,207 7,066 -2,254 -2,924 16,250 11,217 233.94%
Tax -3,206 -4,246 -4,551 -2,851 -2,687 -3,167 -3,159 0.98%
NP 65,587 -3,039 2,515 -5,105 -5,611 13,083 8,058 303.08%
-
NP to SH 65,569 -3,043 2,498 -5,110 -5,597 13,075 8,062 302.88%
-
Tax Rate 4.66% 351.78% 64.41% - - 19.49% 28.16% -
Total Cost -29,363 46,831 38,884 45,399 51,049 27,126 38,278 -
-
Net Worth 152,081 92,938 92,938 84,489 84,489 101,387 92,938 38.73%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 152,081 92,938 92,938 84,489 84,489 101,387 92,938 38.73%
NOSH 844,920 844,920 844,920 844,920 844,920 844,920 844,920 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 181.06% -6.94% 6.08% -12.67% -12.35% 32.54% 17.39% -
ROE 43.11% -3.27% 2.69% -6.05% -6.62% 12.90% 8.67% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 4.29 5.18 4.90 4.77 5.38 4.76 5.48 -15.02%
EPS 7.76 -0.36 0.30 -0.60 -0.66 1.55 0.95 304.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.11 0.11 0.10 0.10 0.12 0.11 38.73%
Adjusted Per Share Value based on latest NOSH - 844,920
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 4.29 5.18 4.90 4.77 5.38 4.76 5.48 -15.02%
EPS 7.76 -0.36 0.30 -0.60 -0.66 1.55 0.95 304.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.11 0.11 0.10 0.10 0.12 0.11 38.73%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.08 0.035 0.03 0.055 0.07 0.045 0.05 -
P/RPS 1.87 0.68 0.61 1.15 1.30 0.95 0.91 61.42%
P/EPS 1.03 -9.72 10.15 -9.09 -10.57 2.91 5.24 -66.09%
EY 97.01 -10.29 9.86 -11.00 -9.46 34.39 19.08 194.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.32 0.27 0.55 0.70 0.38 0.45 -1.48%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 20/11/23 28/08/23 30/05/23 28/02/23 23/11/22 25/08/22 -
Price 0.05 0.055 0.035 0.03 0.07 0.055 0.05 -
P/RPS 1.17 1.06 0.71 0.63 1.30 1.16 0.91 18.18%
P/EPS 0.64 -15.27 11.84 -4.96 -10.57 3.55 5.24 -75.28%
EY 155.21 -6.55 8.45 -20.16 -9.46 28.14 19.08 302.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.50 0.32 0.30 0.70 0.46 0.45 -27.05%

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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