[ZELAN] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[ZELAN] ZELAN BHD
Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -221.82%
YoY- -123.27%
Quarter Report
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ZELAN's Result
ZELAN's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 37,314 33,856 36,224 43,792 41,399 40,294 45,438 -12.31%
PBT 55,910 71,300 68,793 1,207 7,066 -2,254 -2,924 -
Tax -1,941 -3,372 -3,206 -4,246 -4,551 -2,851 -2,687 -19.50%
NP 53,969 67,928 65,587 -3,039 2,515 -5,105 -5,611 -
-
NP to SH 53,998 67,927 65,569 -3,043 2,498 -5,110 -5,597 -
-
Tax Rate 3.47% 4.73% 4.66% 351.78% 64.41% - - -
Total Cost -16,655 -34,072 -29,363 46,831 38,884 45,399 51,049 -
-
Net Worth 160,530 160,530 152,081 92,938 92,938 84,489 84,489 53.46%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 160,530 160,530 152,081 92,938 92,938 84,489 84,489 53.46%
NOSH 844,920 844,920 844,920 844,920 844,920 844,920 844,920 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 144.63% 200.64% 181.06% -6.94% 6.08% -12.67% -12.35% -
ROE 33.64% 42.31% 43.11% -3.27% 2.69% -6.05% -6.62% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.42 4.01 4.29 5.18 4.90 4.77 5.38 -12.29%
EPS 6.39 8.04 7.76 -0.36 0.30 -0.60 -0.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.19 0.18 0.11 0.11 0.10 0.10 53.46%
Adjusted Per Share Value based on latest NOSH - 844,920
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.42 4.01 4.29 5.18 4.90 4.77 5.38 -12.29%
EPS 6.39 8.04 7.76 -0.36 0.30 -0.60 -0.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.19 0.18 0.11 0.11 0.10 0.10 53.46%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.065 0.065 0.08 0.035 0.03 0.055 0.07 -
P/RPS 1.47 1.62 1.87 0.68 0.61 1.15 1.30 8.54%
P/EPS 1.02 0.81 1.03 -9.72 10.15 -9.09 -10.57 -
EY 98.32 123.69 97.01 -10.29 9.86 -11.00 -9.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.34 0.44 0.32 0.27 0.55 0.70 -38.23%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 29/05/24 29/02/24 20/11/23 28/08/23 30/05/23 28/02/23 -
Price 0.055 0.055 0.05 0.055 0.035 0.03 0.07 -
P/RPS 1.25 1.37 1.17 1.06 0.71 0.63 1.30 -2.58%
P/EPS 0.86 0.68 0.64 -15.27 11.84 -4.96 -10.57 -
EY 116.20 146.18 155.21 -6.55 8.45 -20.16 -9.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.29 0.28 0.50 0.32 0.30 0.70 -44.45%

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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