[ZELAN] QoQ TTM 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- 141.14%
YoY- 600.93%
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 603,270 534,246 355,890 215,286 87,792 99 99 32392.39%
PBT 131,266 124,408 97,791 78,104 33,068 11,154 12,014 388.83%
Tax -33,488 -30,832 -21,346 -13,345 -6,213 -1,282 -1,492 688.22%
NP 97,778 93,576 76,445 64,759 26,855 9,872 10,522 339.03%
-
NP to SH 97,778 93,576 76,445 64,759 26,855 9,872 10,522 339.03%
-
Tax Rate 25.51% 24.78% 21.83% 17.09% 18.79% 11.49% 12.42% -
Total Cost 505,492 440,670 279,445 150,527 60,937 -9,773 -10,423 -
-
Net Worth 470,165 447,924 431,135 405,457 164,800 127,099 185,804 85.17%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 22,522 4,882 4,882 4,882 4,882 4,949 4,949 173.35%
Div Payout % 23.03% 5.22% 6.39% 7.54% 18.18% 50.14% 47.04% -
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 470,165 447,924 431,135 405,457 164,800 127,099 185,804 85.17%
NOSH 281,536 281,713 281,787 281,568 122,074 61,999 61,934 173.15%
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% 17.52% 21.48% 30.08% 30.59% 9,971.72% 10,628.28% -
ROE 20.80% 20.89% 17.73% 15.97% 16.30% 7.77% 5.66% -
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 214.28 189.64 126.30 76.46 71.92 0.16 0.16 11787.73%
EPS 34.73 33.22 27.13 23.00 22.00 15.92 16.99 60.71%
DPS 8.00 1.73 1.73 1.73 4.00 8.00 8.00 0.00%
NAPS 1.67 1.59 1.53 1.44 1.35 2.05 3.00 -32.20%
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 63.23 42.12 25.48 10.39 0.01 0.01 35995.60%
EPS 11.57 11.08 9.05 7.66 3.18 1.17 1.25 337.87%
DPS 2.67 0.58 0.58 0.58 0.58 0.59 0.59 172.34%
NAPS 0.5565 0.5301 0.5103 0.4799 0.195 0.1504 0.2199 85.18%
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 0.64 1.27 1.96 1.95 832.93 1,194.90 -99.30%
P/EPS 4.15 3.67 5.93 6.52 6.36 8.35 11.24 -48.37%
EY 24.12 27.23 16.85 15.33 15.71 11.97 8.89 93.94%
DY 5.56 1.42 1.08 1.16 2.86 6.02 4.19 20.65%
P/NAPS 0.86 0.77 1.05 1.04 1.04 0.65 0.64 21.66%
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 0.73 1.11 1.90 2.56 807.88 1,201.16 -99.28%
P/EPS 4.29 4.15 5.16 6.30 8.36 8.10 11.30 -47.41%
EY 23.31 24.07 19.38 15.86 11.96 12.34 8.85 90.16%
DY 5.37 1.26 1.24 1.20 2.17 6.20 4.17 18.27%
P/NAPS 0.89 0.87 0.92 1.01 1.36 0.63 0.64 24.46%

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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