[ZELAN] QoQ TTM Result on 31-Oct-2004 [#3]

Announcement Date
30-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Oct-2004 [#3]
Profit Trend
QoQ- 22.41%
YoY- 847.89%
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TTM Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 616,362 609,489 603,270 534,246 355,890 215,286 87,792 267.08%
PBT 107,309 102,127 131,266 124,408 97,791 78,104 33,068 119.34%
Tax -31,076 -32,742 -33,488 -30,832 -21,346 -13,345 -6,213 192.75%
NP 76,233 69,385 97,778 93,576 76,445 64,759 26,855 100.61%
-
NP to SH 75,921 69,385 97,778 93,576 76,445 64,759 26,855 100.06%
-
Tax Rate 28.96% 32.06% 25.51% 24.78% 21.83% 17.09% 18.79% -
Total Cost 540,129 540,104 505,492 440,670 279,445 150,527 60,937 328.86%
-
Net Worth 487,458 487,626 470,165 447,924 431,135 405,457 164,800 106.19%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 36,611 22,522 22,522 4,882 4,882 4,882 4,882 283.59%
Div Payout % 48.22% 32.46% 23.03% 5.22% 6.39% 7.54% 18.18% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 487,458 487,626 470,165 447,924 431,135 405,457 164,800 106.19%
NOSH 281,767 281,865 281,536 281,713 281,787 281,568 122,074 74.74%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 12.37% 11.38% 16.21% 17.52% 21.48% 30.08% 30.59% -
ROE 15.57% 14.23% 20.80% 20.89% 17.73% 15.97% 16.30% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 218.75 216.23 214.28 189.64 126.30 76.46 71.92 110.06%
EPS 26.94 24.62 34.73 33.22 27.13 23.00 22.00 14.47%
DPS 13.00 8.00 8.00 1.73 1.73 1.73 4.00 119.56%
NAPS 1.73 1.73 1.67 1.59 1.53 1.44 1.35 17.99%
Adjusted Per Share Value based on latest NOSH - 281,713
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 72.95 72.14 71.40 63.23 42.12 25.48 10.39 267.10%
EPS 8.99 8.21 11.57 11.08 9.05 7.66 3.18 100.06%
DPS 4.33 2.67 2.67 0.58 0.58 0.58 0.58 282.44%
NAPS 0.5769 0.5771 0.5565 0.5301 0.5103 0.4799 0.195 106.22%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 1.38 1.41 1.44 1.22 1.61 1.50 1.40 -
P/RPS 0.63 0.65 0.67 0.64 1.27 1.96 1.95 -52.94%
P/EPS 5.12 5.73 4.15 3.67 5.93 6.52 6.36 -13.47%
EY 19.53 17.46 24.12 27.23 16.85 15.33 15.71 15.63%
DY 9.42 5.67 5.56 1.42 1.08 1.16 2.86 121.53%
P/NAPS 0.80 0.82 0.86 0.77 1.05 1.04 1.04 -16.06%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/09/05 27/06/05 30/03/05 30/12/04 15/09/04 23/06/04 25/03/04 -
Price 1.57 1.38 1.49 1.38 1.40 1.45 1.84 -
P/RPS 0.72 0.64 0.70 0.73 1.11 1.90 2.56 -57.10%
P/EPS 5.83 5.61 4.29 4.15 5.16 6.30 8.36 -21.37%
EY 17.16 17.84 23.31 24.07 19.38 15.86 11.96 27.23%
DY 8.28 5.80 5.37 1.26 1.24 1.20 2.17 144.38%
P/NAPS 0.91 0.80 0.89 0.87 0.92 1.01 1.36 -23.51%

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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