[ZELAN] QoQ TTM Result on 31-Jul-2006 [#2]

Announcement Date
25-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
31-Jul-2006 [#2]
Profit Trend
QoQ- 6.35%
YoY- 28.01%
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TTM Result
31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 485,615 443,043 568,725 588,829 575,722 554,007 585,059 -13.82%
PBT 87,009 93,785 118,883 118,685 114,317 103,007 107,326 -15.43%
Tax -33,065 -35,399 -36,266 -18,951 -20,491 -20,856 -27,784 14.91%
NP 53,944 58,386 82,617 99,734 93,826 82,151 79,542 -26.66%
-
NP to SH 53,241 57,536 80,961 97,185 91,385 80,160 78,357 -26.55%
-
Tax Rate 38.00% 37.74% 30.51% 15.97% 17.92% 20.25% 25.89% -
Total Cost 431,671 384,657 486,108 489,095 481,896 471,856 505,517 -11.84%
-
Net Worth 714,951 0 561,355 563,442 729,463 703,876 486,992 35.88%
Dividend
31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div 35,190 7,043 35,198 35,198 42,243 42,243 36,611 -3.11%
Div Payout % 66.10% 12.24% 43.48% 36.22% 46.23% 52.70% 46.72% -
Equity
31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 714,951 0 561,355 563,442 729,463 703,876 486,992 35.88%
NOSH 281,476 280,677 280,677 281,721 281,646 281,550 281,498 -0.00%
Ratio Analysis
31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 11.11% 13.18% 14.53% 16.94% 16.30% 14.83% 13.60% -
ROE 7.45% 0.00% 14.42% 17.25% 12.53% 11.39% 16.09% -
Per Share
31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 172.52 157.85 202.63 209.01 204.41 196.77 207.84 -13.82%
EPS 18.91 20.50 28.84 34.50 32.45 28.47 27.84 -26.57%
DPS 12.50 2.50 12.50 12.50 15.00 15.00 13.00 -3.08%
NAPS 2.54 0.00 2.00 2.00 2.59 2.50 1.73 35.89%
Adjusted Per Share Value based on latest NOSH - 281,721
31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 57.47 52.44 67.31 69.69 68.14 65.57 69.24 -13.82%
EPS 6.30 6.81 9.58 11.50 10.82 9.49 9.27 -26.54%
DPS 4.16 0.83 4.17 4.17 5.00 5.00 4.33 -3.14%
NAPS 0.8462 0.00 0.6644 0.6669 0.8634 0.8331 0.5764 35.88%
Price Multiplier on Financial Quarter End Date
31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 31/01/07 29/12/06 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 -
Price 4.00 2.78 2.15 1.91 2.25 1.69 1.65 -
P/RPS 2.32 1.76 1.06 0.91 1.10 0.86 0.79 136.41%
P/EPS 21.15 13.56 7.45 5.54 6.93 5.94 5.93 176.10%
EY 4.73 7.37 13.42 18.06 14.42 16.85 16.87 -63.78%
DY 3.13 0.90 5.81 6.54 6.67 8.88 7.88 -52.16%
P/NAPS 1.57 0.00 1.08 0.96 0.87 0.68 0.95 49.36%
Price Multiplier on Announcement Date
31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date - - 19/12/06 25/09/06 28/06/06 28/03/06 19/12/05 -
Price 0.00 0.00 2.70 2.00 1.90 2.00 1.62 -
P/RPS 0.00 0.00 1.33 0.96 0.93 1.02 0.78 -
P/EPS 0.00 0.00 9.36 5.80 5.86 7.02 5.82 -
EY 0.00 0.00 10.68 17.25 17.08 14.24 17.18 -
DY 0.00 0.00 4.63 6.25 7.89 7.50 8.02 -
P/NAPS 0.00 0.00 1.35 1.00 0.73 0.80 0.94 -

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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