[ZELAN] QoQ TTM Result on 30-Sep-2013

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013
Profit Trend
QoQ- 31.96%
YoY- -500.47%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 240,505 250,207 254,917 215,865 173,448 128,011 64,171 141.86%
PBT 50,651 40,167 -14,158 -60,144 -65,042 -49,895 -58,402 -
Tax -10,770 -4,987 -4,323 -1,610 -25,691 -25,709 -34,586 -54.15%
NP 39,881 35,180 -18,481 -61,754 -90,733 -75,604 -92,988 -
-
NP to SH 39,934 35,219 -18,546 -61,704 -90,690 -75,560 -92,824 -
-
Tax Rate 21.26% 12.42% - - - - - -
Total Cost 200,624 215,027 273,398 277,619 264,181 203,615 157,159 17.73%
-
Net Worth 122,509 97,632 95,754 152,574 152,598 146,390 157,665 -15.51%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 122,509 97,632 95,754 152,574 152,598 146,390 157,665 -15.51%
NOSH 844,895 844,895 844,895 565,090 565,179 563,041 563,091 31.16%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 16.58% 14.06% -7.25% -28.61% -52.31% -59.06% -144.91% -
ROE 32.60% 36.07% -19.37% -40.44% -59.43% -51.62% -58.87% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 35.34 41.00 45.26 38.20 30.69 22.74 11.40 113.04%
EPS 5.87 5.77 -3.29 -10.92 -16.05 -13.42 -16.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.16 0.17 0.27 0.27 0.26 0.28 -25.57%
Adjusted Per Share Value based on latest NOSH - 565,090
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 28.46 29.61 30.17 25.55 20.53 15.15 7.59 141.94%
EPS 4.73 4.17 -2.19 -7.30 -10.73 -8.94 -10.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.145 0.1156 0.1133 0.1806 0.1806 0.1733 0.1866 -15.51%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.25 0.22 0.20 0.25 0.285 0.28 0.25 -
P/RPS 0.71 0.54 0.44 0.65 0.93 1.23 2.19 -52.90%
P/EPS 4.26 3.81 -6.07 -2.29 -1.78 -2.09 -1.52 -
EY 23.47 26.23 -16.46 -43.68 -56.30 -47.93 -65.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.38 1.18 0.93 1.06 1.08 0.89 34.72%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 21/05/14 17/02/14 26/11/13 28/08/13 29/05/13 28/02/13 -
Price 0.385 0.25 0.225 0.31 0.23 0.34 0.225 -
P/RPS 1.09 0.61 0.50 0.81 0.75 1.50 1.97 -32.67%
P/EPS 6.56 4.33 -6.83 -2.84 -1.43 -2.53 -1.36 -
EY 15.24 23.09 -14.63 -35.22 -69.77 -39.47 -73.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.14 1.56 1.32 1.15 0.85 1.31 0.80 93.04%

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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