[ZELAN] QoQ TTM Result on 31-Jul-2005 [#2]

Announcement Date
29-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jul-2005 [#2]
Profit Trend
QoQ- 9.42%
YoY- -0.69%
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 575,722 554,007 585,059 616,362 609,489 603,270 534,246 5.12%
PBT 114,317 103,007 107,326 107,309 102,127 131,266 124,408 -5.49%
Tax -20,491 -20,856 -27,784 -31,076 -32,742 -33,488 -30,832 -23.90%
NP 93,826 82,151 79,542 76,233 69,385 97,778 93,576 0.17%
-
NP to SH 91,385 80,160 78,357 75,921 69,385 97,778 93,576 -1.57%
-
Tax Rate 17.92% 20.25% 25.89% 28.96% 32.06% 25.51% 24.78% -
Total Cost 481,896 471,856 505,517 540,129 540,104 505,492 440,670 6.16%
-
Net Worth 729,463 703,876 486,992 487,458 487,626 470,165 447,924 38.54%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 42,243 42,243 36,611 36,611 22,522 22,522 4,882 323.14%
Div Payout % 46.23% 52.70% 46.72% 48.22% 32.46% 23.03% 5.22% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 729,463 703,876 486,992 487,458 487,626 470,165 447,924 38.54%
NOSH 281,646 281,550 281,498 281,767 281,865 281,536 281,713 -0.01%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 16.30% 14.83% 13.60% 12.37% 11.38% 16.21% 17.52% -
ROE 12.53% 11.39% 16.09% 15.57% 14.23% 20.80% 20.89% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 204.41 196.77 207.84 218.75 216.23 214.28 189.64 5.14%
EPS 32.45 28.47 27.84 26.94 24.62 34.73 33.22 -1.55%
DPS 15.00 15.00 13.00 13.00 8.00 8.00 1.73 323.72%
NAPS 2.59 2.50 1.73 1.73 1.73 1.67 1.59 38.56%
Adjusted Per Share Value based on latest NOSH - 281,767
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 68.14 65.57 69.24 72.95 72.14 71.40 63.23 5.12%
EPS 10.82 9.49 9.27 8.99 8.21 11.57 11.08 -1.57%
DPS 5.00 5.00 4.33 4.33 2.67 2.67 0.58 322.09%
NAPS 0.8634 0.8331 0.5764 0.5769 0.5771 0.5565 0.5301 38.55%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 2.25 1.69 1.65 1.38 1.41 1.44 1.22 -
P/RPS 1.10 0.86 0.79 0.63 0.65 0.67 0.64 43.62%
P/EPS 6.93 5.94 5.93 5.12 5.73 4.15 3.67 52.95%
EY 14.42 16.85 16.87 19.53 17.46 24.12 27.23 -34.62%
DY 6.67 8.88 7.88 9.42 5.67 5.56 1.42 181.26%
P/NAPS 0.87 0.68 0.95 0.80 0.82 0.86 0.77 8.50%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 28/03/06 19/12/05 29/09/05 27/06/05 30/03/05 30/12/04 -
Price 1.90 2.00 1.62 1.57 1.38 1.49 1.38 -
P/RPS 0.93 1.02 0.78 0.72 0.64 0.70 0.73 17.57%
P/EPS 5.86 7.02 5.82 5.83 5.61 4.29 4.15 25.94%
EY 17.08 14.24 17.18 17.16 17.84 23.31 24.07 -20.49%
DY 7.89 7.50 8.02 8.28 5.80 5.37 1.26 240.87%
P/NAPS 0.73 0.80 0.94 0.91 0.80 0.89 0.87 -11.06%

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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