[ZELAN] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.77%
YoY- 18.39%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 32,651 26,107 27,753 33,992 34,704 64,089 73,343 -12.60%
PBT -13,536 19,709 15,578 6,515 4,498 1,006 -14,795 -1.47%
Tax -2,935 -3,242 -1,683 -1,857 -714 430 -241 51.62%
NP -16,471 16,467 13,895 4,658 3,784 1,436 -15,036 1.52%
-
NP to SH -16,440 16,440 13,886 4,666 3,803 1,428 -15,036 1.49%
-
Tax Rate - 16.45% 10.80% 28.50% 15.87% -42.74% - -
Total Cost 49,122 9,640 13,858 29,334 30,920 62,653 88,379 -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 -10.81% 17.69% 13.70% 4.60% 7.50% 3.38% -29.66% -
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 3.86 3.09 3.28 4.02 4.11 7.59 8.68 -12.62%
EPS -1.95 1.95 1.64 0.55 0.45 0.17 -1.78 1.53%
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 3.86 3.09 3.28 4.02 4.11 7.59 8.68 -12.62%
EPS -1.95 1.95 1.64 0.55 0.45 0.17 -1.78 1.53%
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 1.42 1.13 1.37 3.23 2.68 0.99 0.63 14.49%
P/EPS -2.83 1.80 2.74 23.54 24.44 44.38 -3.09 -1.45%
EY -35.38 55.59 36.52 4.25 4.09 2.25 -32.36 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 1.04 1.78 1.67 1.99 2.56 1.05 0.40 17.24%
P/EPS -2.06 2.83 3.35 14.49 23.33 47.33 -1.97 0.74%
EY -48.65 35.38 29.88 6.90 4.29 2.11 -50.85 -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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