[ZELAN] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 48.95%
YoY- 196.4%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 353,032 298,978 287,072 251,994 240,505 250,207 254,917 24.31%
PBT 58,312 63,947 63,102 72,146 50,651 40,167 -14,158 -
Tax -4,128 -7,361 -11,308 -12,695 -10,770 -4,987 -4,323 -3.03%
NP 54,184 56,586 51,794 59,451 39,881 35,180 -18,481 -
-
NP to SH 54,178 56,604 51,811 59,482 39,934 35,219 -18,546 -
-
Tax Rate 7.08% 11.51% 17.92% 17.60% 21.26% 12.42% - -
Total Cost 298,848 242,392 235,278 192,543 200,624 215,027 273,398 6.13%
-
Net Worth 202,774 194,325 177,427 160,530 122,509 97,632 95,754 65.13%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 202,774 194,325 177,427 160,530 122,509 97,632 95,754 65.13%
NOSH 844,895 844,895 844,895 844,895 844,895 844,895 844,895 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 15.35% 18.93% 18.04% 23.59% 16.58% 14.06% -7.25% -
ROE 26.72% 29.13% 29.20% 37.05% 32.60% 36.07% -19.37% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 41.78 35.39 33.98 29.83 35.34 41.00 45.26 -5.20%
EPS 6.41 6.70 6.13 7.04 5.87 5.77 -3.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.23 0.21 0.19 0.18 0.16 0.17 25.92%
Adjusted Per Share Value based on latest NOSH - 844,895
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 41.78 35.39 33.98 29.82 28.46 29.61 30.17 24.31%
EPS 6.41 6.70 6.13 7.04 4.73 4.17 -2.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.23 0.21 0.19 0.145 0.1156 0.1133 65.16%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.325 0.31 0.265 0.39 0.25 0.22 0.20 -
P/RPS 0.78 0.88 0.78 1.31 0.71 0.54 0.44 46.62%
P/EPS 5.07 4.63 4.32 5.54 4.26 3.81 -6.07 -
EY 19.73 21.61 23.14 18.05 23.47 26.23 -16.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.35 1.26 2.05 1.39 1.38 1.18 9.41%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 27/05/15 23/02/15 21/11/14 22/08/14 21/05/14 17/02/14 -
Price 0.235 0.33 0.34 0.32 0.385 0.25 0.225 -
P/RPS 0.56 0.93 1.00 1.07 1.09 0.61 0.50 7.87%
P/EPS 3.66 4.93 5.54 4.55 6.56 4.33 -6.83 -
EY 27.29 20.30 18.04 22.00 15.24 23.09 -14.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.43 1.62 1.68 2.14 1.56 1.32 -18.05%

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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