[ZECON] QoQ Annualized Quarter Result on 31-Dec-2020

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2020
Profit Trend
QoQ- 27.89%
YoY- -126.64%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 749,814 656,314 1,059,324 477,691 317,160 507,514 622,534 13.19%
PBT 35,406 21,784 39,040 -4,413 -23,104 57,940 73,753 -38.66%
Tax -13,021 -7,040 -14,116 -7,015 -3,940 -9,995 -11,456 8.90%
NP 22,385 14,744 24,924 -11,428 -27,044 47,945 62,297 -49.42%
-
NP to SH -4,376 -7,576 -21,644 -18,132 -25,144 39,744 57,574 -
-
Tax Rate 36.78% 32.32% 36.16% - - 17.25% 15.53% -
Total Cost 727,429 641,570 1,034,400 489,120 344,204 459,569 560,237 18.99%
-
Net Worth 253,679 252,207 250,766 249,324 249,324 259,413 263,289 -2.44%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 253,679 252,207 250,766 249,324 249,324 259,413 263,289 -2.44%
NOSH 144,188 144,118 144,118 144,118 144,118 144,118 144,118 0.03%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.99% 2.25% 2.35% -2.39% -8.53% 9.45% 10.01% -
ROE -1.73% -3.00% -8.63% -7.27% -10.08% 15.32% 21.87% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 520.21 455.40 735.04 331.46 220.07 352.15 431.96 13.18%
EPS -3.04 -5.26 -15.00 -12.58 -17.44 27.58 39.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.76 1.75 1.74 1.73 1.73 1.80 1.8269 -2.45%
Adjusted Per Share Value based on latest NOSH - 144,118
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 506.71 443.52 715.86 322.81 214.33 342.96 420.69 13.19%
EPS -2.96 -5.12 -14.63 -12.25 -16.99 26.86 38.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7143 1.7044 1.6946 1.6849 1.6849 1.753 1.7792 -2.44%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.45 0.44 0.495 0.52 0.46 0.55 0.365 -
P/RPS 0.09 0.10 0.07 0.16 0.21 0.16 0.08 8.16%
P/EPS -14.82 -8.37 -3.30 -4.13 -2.64 1.99 0.91 -
EY -6.75 -11.95 -30.34 -24.19 -37.93 50.14 109.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.25 0.28 0.30 0.27 0.31 0.20 19.09%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 25/05/21 25/02/21 26/11/20 28/08/20 25/06/20 -
Price 0.46 0.44 0.00 0.475 0.485 0.59 0.375 -
P/RPS 0.09 0.10 0.00 0.14 0.22 0.17 0.09 0.00%
P/EPS -15.15 -8.37 0.00 -3.78 -2.78 2.14 0.94 -
EY -6.60 -11.95 0.00 -26.49 -35.97 46.74 106.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.25 0.00 0.27 0.28 0.33 0.21 15.28%

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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