[ZELAN] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 18.67%
YoY- 8.08%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 323,891 382,477 409,098 383,987 353,032 298,978 287,072 8.38%
PBT -35,425 -31,608 18,820 50,634 58,312 63,947 63,102 -
Tax 10,162 9,122 11,699 13,686 -4,128 -7,361 -11,308 -
NP -25,263 -22,486 30,519 64,320 54,184 56,586 51,794 -
-
NP to SH -25,276 -22,515 30,487 64,291 54,178 56,604 51,811 -
-
Tax Rate - - -62.16% -27.03% 7.08% 11.51% 17.92% -
Total Cost 349,154 404,963 378,579 319,667 298,848 242,392 235,278 30.13%
-
Net Worth 177,427 168,979 202,774 228,121 202,774 194,325 177,427 0.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 177,427 168,979 202,774 228,121 202,774 194,325 177,427 0.00%
NOSH 844,895 844,895 844,895 844,895 844,895 844,895 844,895 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -7.80% -5.88% 7.46% 16.75% 15.35% 18.93% 18.04% -
ROE -14.25% -13.32% 15.03% 28.18% 26.72% 29.13% 29.20% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 38.34 45.27 48.42 45.45 41.78 35.39 33.98 8.38%
EPS -2.99 -2.66 3.61 7.61 6.41 6.70 6.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.20 0.24 0.27 0.24 0.23 0.21 0.00%
Adjusted Per Share Value based on latest NOSH - 844,895
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 38.33 45.27 48.42 45.45 41.78 35.39 33.98 8.36%
EPS -2.99 -2.66 3.61 7.61 6.41 6.70 6.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.20 0.24 0.27 0.24 0.23 0.21 0.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.15 0.22 0.245 0.245 0.325 0.31 0.265 -
P/RPS 0.39 0.49 0.51 0.54 0.78 0.88 0.78 -37.03%
P/EPS -5.01 -8.26 6.79 3.22 5.07 4.63 4.32 -
EY -19.94 -12.11 14.73 31.06 19.73 21.61 23.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.10 1.02 0.91 1.35 1.35 1.26 -31.80%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 20/05/16 19/02/16 23/11/15 24/08/15 27/05/15 23/02/15 -
Price 0.205 0.21 0.245 0.28 0.235 0.33 0.34 -
P/RPS 0.53 0.46 0.51 0.62 0.56 0.93 1.00 -34.53%
P/EPS -6.85 -7.88 6.79 3.68 3.66 4.93 5.54 -
EY -14.59 -12.69 14.73 27.18 27.29 20.30 18.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.05 1.02 1.04 0.98 1.43 1.62 -28.49%

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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