[ZELAN] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -173.85%
YoY- -139.78%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 222,373 269,650 323,891 382,477 409,098 383,987 353,032 -26.41%
PBT -67,654 -42,976 -35,425 -31,608 18,820 50,634 58,312 -
Tax -578 -5,468 10,162 9,122 11,699 13,686 -4,128 -72.87%
NP -68,232 -48,444 -25,263 -22,486 30,519 64,320 54,184 -
-
NP to SH -68,251 -48,451 -25,276 -22,515 30,487 64,291 54,178 -
-
Tax Rate - - - - -62.16% -27.03% 7.08% -
Total Cost 290,605 318,094 349,154 404,963 378,579 319,667 298,848 -1.83%
-
Net Worth 135,183 177,427 177,427 168,979 202,774 228,121 202,774 -23.59%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 135,183 177,427 177,427 168,979 202,774 228,121 202,774 -23.59%
NOSH 844,895 844,895 844,895 844,895 844,895 844,895 844,895 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -30.68% -17.97% -7.80% -5.88% 7.46% 16.75% 15.35% -
ROE -50.49% -27.31% -14.25% -13.32% 15.03% 28.18% 26.72% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 26.32 31.92 38.34 45.27 48.42 45.45 41.78 -26.40%
EPS -8.08 -5.73 -2.99 -2.66 3.61 7.61 6.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.21 0.21 0.20 0.24 0.27 0.24 -23.59%
Adjusted Per Share Value based on latest NOSH - 844,895
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 26.32 31.91 38.33 45.27 48.42 45.45 41.78 -26.40%
EPS -8.08 -5.73 -2.99 -2.66 3.61 7.61 6.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.21 0.21 0.20 0.24 0.27 0.24 -23.59%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.12 0.18 0.15 0.22 0.245 0.245 0.325 -
P/RPS 0.46 0.56 0.39 0.49 0.51 0.54 0.78 -29.56%
P/EPS -1.49 -3.14 -5.01 -8.26 6.79 3.22 5.07 -
EY -67.32 -31.86 -19.94 -12.11 14.73 31.06 19.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.86 0.71 1.10 1.02 0.91 1.35 -32.29%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 16/11/16 22/08/16 20/05/16 19/02/16 23/11/15 24/08/15 -
Price 0.15 0.15 0.205 0.21 0.245 0.28 0.235 -
P/RPS 0.57 0.47 0.53 0.46 0.51 0.62 0.56 1.18%
P/EPS -1.86 -2.62 -6.85 -7.88 6.79 3.68 3.66 -
EY -53.85 -38.23 -14.59 -12.69 14.73 27.18 27.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.71 0.98 1.05 1.02 1.04 0.98 -2.72%

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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