[ZELAN] QoQ TTM Result on 31-Oct-2005 [#3]

Announcement Date
19-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Oct-2005 [#3]
Profit Trend
QoQ- 3.21%
YoY- -16.26%
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 588,829 575,722 554,007 585,059 616,362 609,489 603,270 -1.60%
PBT 118,685 114,317 103,007 107,326 107,309 102,127 131,266 -6.51%
Tax -18,951 -20,491 -20,856 -27,784 -31,076 -32,742 -33,488 -31.65%
NP 99,734 93,826 82,151 79,542 76,233 69,385 97,778 1.33%
-
NP to SH 97,185 91,385 80,160 78,357 75,921 69,385 97,778 -0.40%
-
Tax Rate 15.97% 17.92% 20.25% 25.89% 28.96% 32.06% 25.51% -
Total Cost 489,095 481,896 471,856 505,517 540,129 540,104 505,492 -2.18%
-
Net Worth 563,442 729,463 703,876 486,992 487,458 487,626 470,165 12.86%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 35,198 42,243 42,243 36,611 36,611 22,522 22,522 34.78%
Div Payout % 36.22% 46.23% 52.70% 46.72% 48.22% 32.46% 23.03% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 563,442 729,463 703,876 486,992 487,458 487,626 470,165 12.86%
NOSH 281,721 281,646 281,550 281,498 281,767 281,865 281,536 0.04%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 16.94% 16.30% 14.83% 13.60% 12.37% 11.38% 16.21% -
ROE 17.25% 12.53% 11.39% 16.09% 15.57% 14.23% 20.80% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 209.01 204.41 196.77 207.84 218.75 216.23 214.28 -1.65%
EPS 34.50 32.45 28.47 27.84 26.94 24.62 34.73 -0.44%
DPS 12.50 15.00 15.00 13.00 13.00 8.00 8.00 34.76%
NAPS 2.00 2.59 2.50 1.73 1.73 1.73 1.67 12.81%
Adjusted Per Share Value based on latest NOSH - 281,498
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 69.69 68.14 65.57 69.24 72.95 72.14 71.40 -1.60%
EPS 11.50 10.82 9.49 9.27 8.99 8.21 11.57 -0.40%
DPS 4.17 5.00 5.00 4.33 4.33 2.67 2.67 34.72%
NAPS 0.6669 0.8634 0.8331 0.5764 0.5769 0.5771 0.5565 12.86%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 1.91 2.25 1.69 1.65 1.38 1.41 1.44 -
P/RPS 0.91 1.10 0.86 0.79 0.63 0.65 0.67 22.71%
P/EPS 5.54 6.93 5.94 5.93 5.12 5.73 4.15 21.30%
EY 18.06 14.42 16.85 16.87 19.53 17.46 24.12 -17.58%
DY 6.54 6.67 8.88 7.88 9.42 5.67 5.56 11.46%
P/NAPS 0.96 0.87 0.68 0.95 0.80 0.82 0.86 7.63%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 25/09/06 28/06/06 28/03/06 19/12/05 29/09/05 27/06/05 30/03/05 -
Price 2.00 1.90 2.00 1.62 1.57 1.38 1.49 -
P/RPS 0.96 0.93 1.02 0.78 0.72 0.64 0.70 23.50%
P/EPS 5.80 5.86 7.02 5.82 5.83 5.61 4.29 22.33%
EY 17.25 17.08 14.24 17.18 17.16 17.84 23.31 -18.23%
DY 6.25 7.89 7.50 8.02 8.28 5.80 5.37 10.67%
P/NAPS 1.00 0.73 0.80 0.94 0.91 0.80 0.89 8.10%

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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