[ZELAN] QoQ TTM Result on 31-Oct-2006

Announcement Date
19-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2007
Quarter
31-Oct-2006
Profit Trend
QoQ- -16.69%
YoY- 3.32%
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TTM Result
30/04/07 31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 546,917 485,615 443,043 568,725 588,829 575,722 554,007 -1.03%
PBT 99,150 87,009 93,785 118,883 118,685 114,317 103,007 -3.02%
Tax -35,219 -33,065 -35,399 -36,266 -18,951 -20,491 -20,856 52.38%
NP 63,931 53,944 58,386 82,617 99,734 93,826 82,151 -18.25%
-
NP to SH 63,470 53,241 57,536 80,961 97,185 91,385 80,160 -17.11%
-
Tax Rate 35.52% 38.00% 37.74% 30.51% 15.97% 17.92% 20.25% -
Total Cost 482,986 431,671 384,657 486,108 489,095 481,896 471,856 1.89%
-
Net Worth 751,957 714,951 0 561,355 563,442 729,463 703,876 5.45%
Dividend
30/04/07 31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div 28,147 35,190 7,043 35,198 35,198 42,243 42,243 -27.84%
Div Payout % 44.35% 66.10% 12.24% 43.48% 36.22% 46.23% 52.70% -
Equity
30/04/07 31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 751,957 714,951 0 561,355 563,442 729,463 703,876 5.45%
NOSH 281,632 281,476 280,677 280,677 281,721 281,646 281,550 0.02%
Ratio Analysis
30/04/07 31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 11.69% 11.11% 13.18% 14.53% 16.94% 16.30% 14.83% -
ROE 8.44% 7.45% 0.00% 14.42% 17.25% 12.53% 11.39% -
Per Share
30/04/07 31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 194.20 172.52 157.85 202.63 209.01 204.41 196.77 -1.05%
EPS 22.54 18.91 20.50 28.84 34.50 32.45 28.47 -17.11%
DPS 10.00 12.50 2.50 12.50 12.50 15.00 15.00 -27.81%
NAPS 2.67 2.54 0.00 2.00 2.00 2.59 2.50 5.43%
Adjusted Per Share Value based on latest NOSH - 280,677
30/04/07 31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 64.73 57.47 52.44 67.31 69.69 68.14 65.57 -1.03%
EPS 7.51 6.30 6.81 9.58 11.50 10.82 9.49 -17.14%
DPS 3.33 4.16 0.83 4.17 4.17 5.00 5.00 -27.87%
NAPS 0.89 0.8462 0.00 0.6644 0.6669 0.8634 0.8331 5.45%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 30/04/07 31/01/07 29/12/06 31/10/06 31/07/06 28/04/06 27/01/06 -
Price 5.90 4.00 2.78 2.15 1.91 2.25 1.69 -
P/RPS 3.04 2.32 1.76 1.06 0.91 1.10 0.86 175.97%
P/EPS 26.18 21.15 13.56 7.45 5.54 6.93 5.94 229.53%
EY 3.82 4.73 7.37 13.42 18.06 14.42 16.85 -69.67%
DY 1.69 3.13 0.90 5.81 6.54 6.67 8.88 -73.65%
P/NAPS 2.21 1.57 0.00 1.08 0.96 0.87 0.68 157.95%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/12/06 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date - - - 19/12/06 25/09/06 28/06/06 28/03/06 -
Price 0.00 0.00 0.00 2.70 2.00 1.90 2.00 -
P/RPS 0.00 0.00 0.00 1.33 0.96 0.93 1.02 -
P/EPS 0.00 0.00 0.00 9.36 5.80 5.86 7.02 -
EY 0.00 0.00 0.00 10.68 17.25 17.08 14.24 -
DY 0.00 0.00 0.00 4.63 6.25 7.89 7.50 -
P/NAPS 0.00 0.00 0.00 1.35 1.00 0.73 0.80 -

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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