[ZELAN] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -27.1%
YoY- 22.69%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 43,534 34,809 37,004 45,322 46,272 85,452 97,790 -12.60%
PBT -18,048 26,278 20,770 8,686 5,997 1,341 -19,726 -1.46%
Tax -3,913 -4,322 -2,244 -2,476 -952 573 -321 51.64%
NP -21,961 21,956 18,526 6,210 5,045 1,914 -20,048 1.52%
-
NP to SH -21,920 21,920 18,514 6,221 5,070 1,904 -20,048 1.49%
-
Tax Rate - 16.45% 10.80% 28.51% 15.87% -42.73% - -
Total Cost 65,495 12,853 18,477 39,112 41,226 83,537 117,838 -9.31%
-
Net Worth 152,081 92,938 101,387 101,387 50,695 42,246 50,693 20.07%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 152,081 92,938 101,387 101,387 50,695 42,246 50,693 20.07%
NOSH 844,920 844,920 844,920 844,920 844,920 844,920 844,895 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -50.45% 63.08% 50.07% 13.70% 10.90% 2.24% -20.50% -
ROE -14.41% 23.59% 18.26% 6.14% 10.00% 4.51% -39.55% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 5.15 4.12 4.38 5.36 5.48 10.11 11.57 -12.60%
EPS -2.60 2.60 2.19 0.73 0.60 0.23 -2.37 1.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.11 0.12 0.12 0.06 0.05 0.06 20.07%
Adjusted Per Share Value based on latest NOSH - 844,920
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 5.15 4.12 4.38 5.36 5.48 10.11 11.57 -12.60%
EPS -2.59 2.59 2.19 0.74 0.60 0.23 -2.37 1.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.11 0.12 0.12 0.06 0.05 0.06 20.07%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.055 0.035 0.045 0.13 0.11 0.075 0.055 -
P/RPS 1.07 0.85 1.03 2.42 2.01 0.74 0.48 14.28%
P/EPS -2.12 1.35 2.05 17.65 18.33 33.28 -2.32 -1.48%
EY -47.17 74.13 48.70 5.66 5.46 3.00 -43.14 1.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.32 0.38 1.08 1.83 1.50 0.92 -16.56%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 14/11/24 20/11/23 23/11/22 22/11/21 24/11/20 29/11/19 30/11/18 -
Price 0.04 0.055 0.055 0.08 0.105 0.08 0.035 -
P/RPS 0.78 1.33 1.26 1.49 1.92 0.79 0.30 17.24%
P/EPS -1.54 2.12 2.51 10.86 17.50 35.50 -1.48 0.66%
EY -64.86 47.17 39.84 9.20 5.72 2.82 -67.80 -0.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.50 0.46 0.67 1.75 1.60 0.58 -14.90%

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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