[ZELAN] QoQ Cumulative Quarter Result on 30-Apr-2004 [#1]

Announcement Date
23-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- 66.5%
YoY- 556.68%
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Cumulative Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 603,270 446,536 268,180 127,494 87,792 82 82 36719.79%
PBT 131,266 101,849 74,969 52,101 33,068 10,509 10,246 443.30%
Tax -33,488 -25,693 -15,913 -7,388 -6,213 -1,074 -780 1112.22%
NP 97,778 76,156 59,056 44,713 26,855 9,435 9,466 370.95%
-
NP to SH 97,778 76,156 59,056 44,713 26,855 9,435 9,466 370.95%
-
Tax Rate 25.51% 25.23% 21.23% 14.18% 18.79% 10.22% 7.61% -
Total Cost 505,492 370,380 209,124 82,781 60,937 -9,353 -9,384 -
-
Net Worth 470,303 447,810 430,880 405,457 164,792 126,914 243,924 54.60%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 22,529 - - - 4,882 - - -
Div Payout % 23.04% - - - 18.18% - - -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 470,303 447,810 430,880 405,457 164,792 126,914 243,924 54.60%
NOSH 281,618 281,642 281,621 281,568 122,068 61,909 61,909 173.28%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 16.21% 17.05% 22.02% 35.07% 30.59% 11,506.10% 11,543.90% -
ROE 20.79% 17.01% 13.71% 11.03% 16.30% 7.43% 3.88% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 214.22 158.55 95.23 45.28 71.92 0.13 0.13 13541.52%
EPS 34.72 27.04 20.97 15.88 22.00 15.24 15.29 72.33%
DPS 8.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.67 1.59 1.53 1.44 1.35 2.05 3.94 -43.42%
Adjusted Per Share Value based on latest NOSH - 281,568
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 71.40 52.85 31.74 15.09 10.39 0.01 0.01 35995.60%
EPS 11.57 9.01 6.99 5.29 3.18 1.12 1.12 370.98%
DPS 2.67 0.00 0.00 0.00 0.58 0.00 0.00 -
NAPS 0.5566 0.53 0.51 0.4799 0.195 0.1502 0.2887 54.59%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 1.44 1.22 1.61 1.50 1.40 1.33 1.91 -
P/RPS 0.67 0.77 1.69 3.31 1.95 1,004.14 1,442.04 -99.38%
P/EPS 4.15 4.51 7.68 9.45 6.36 8.73 12.49 -51.86%
EY 24.11 22.16 13.02 10.59 15.71 11.46 8.01 107.77%
DY 5.56 0.00 0.00 0.00 2.86 0.00 0.00 -
P/NAPS 0.86 0.77 1.05 1.04 1.04 0.65 0.48 47.25%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 30/03/05 30/12/04 15/09/04 23/06/04 25/03/04 11/12/03 24/09/03 -
Price 1.49 1.38 1.40 1.45 1.84 1.29 1.92 -
P/RPS 0.70 0.87 1.47 3.20 2.56 973.94 1,449.59 -99.37%
P/EPS 4.29 5.10 6.68 9.13 8.36 8.46 12.56 -50.97%
EY 23.30 19.59 14.98 10.95 11.96 11.81 7.96 103.96%
DY 5.37 0.00 0.00 0.00 2.17 0.00 0.00 -
P/NAPS 0.89 0.87 0.92 1.01 1.36 0.63 0.49 48.59%

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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