[ZELAN] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -91.69%
YoY- -175.36%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 149,615 194,613 222,373 269,650 323,891 382,477 409,098 -48.89%
PBT -35,504 -24,192 -67,654 -42,976 -35,425 -31,608 18,820 -
Tax -865 659 -578 -5,468 10,162 9,122 11,699 -
NP -36,369 -23,533 -68,232 -48,444 -25,263 -22,486 30,519 -
-
NP to SH -36,384 -23,551 -68,251 -48,451 -25,276 -22,515 30,487 -
-
Tax Rate - - - - - - -62.16% -
Total Cost 185,984 218,146 290,605 318,094 349,154 404,963 378,579 -37.76%
-
Net Worth 135,183 143,632 135,183 177,427 177,427 168,979 202,774 -23.70%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 135,183 143,632 135,183 177,427 177,427 168,979 202,774 -23.70%
NOSH 844,895 844,895 844,895 844,895 844,895 844,895 844,895 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -24.31% -12.09% -30.68% -17.97% -7.80% -5.88% 7.46% -
ROE -26.91% -16.40% -50.49% -27.31% -14.25% -13.32% 15.03% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.71 23.03 26.32 31.92 38.34 45.27 48.42 -48.88%
EPS -4.31 -2.79 -8.08 -5.73 -2.99 -2.66 3.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.17 0.16 0.21 0.21 0.20 0.24 -23.70%
Adjusted Per Share Value based on latest NOSH - 844,895
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.71 23.03 26.32 31.91 38.33 45.27 48.42 -48.88%
EPS -4.31 -2.79 -8.08 -5.73 -2.99 -2.66 3.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.17 0.16 0.21 0.21 0.20 0.24 -23.70%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.14 0.175 0.12 0.18 0.15 0.22 0.245 -
P/RPS 0.79 0.76 0.46 0.56 0.39 0.49 0.51 33.91%
P/EPS -3.25 -6.28 -1.49 -3.14 -5.01 -8.26 6.79 -
EY -30.76 -15.93 -67.32 -31.86 -19.94 -12.11 14.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.03 0.75 0.86 0.71 1.10 1.02 -9.38%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 26/05/17 20/02/17 16/11/16 22/08/16 20/05/16 19/02/16 -
Price 0.125 0.145 0.15 0.15 0.205 0.21 0.245 -
P/RPS 0.71 0.63 0.57 0.47 0.53 0.46 0.51 24.70%
P/EPS -2.90 -5.20 -1.86 -2.62 -6.85 -7.88 6.79 -
EY -34.45 -19.22 -53.85 -38.23 -14.59 -12.69 14.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.85 0.94 0.71 0.98 1.05 1.02 -16.38%

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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