[ELSOFT] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 233.66%
YoY- 8.84%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 41,168 45,143 47,173 38,742 16,828 25,218 28,212 28.68%
PBT 19,644 20,792 21,761 17,630 4,928 11,344 12,016 38.81%
Tax -744 -658 -1,049 -1,254 -20 -521 -50 505.96%
NP 18,900 20,134 20,712 16,376 4,908 10,823 11,965 35.67%
-
NP to SH 18,900 20,134 20,712 16,376 4,908 10,823 11,965 35.67%
-
Tax Rate 3.79% 3.16% 4.82% 7.11% 0.41% 4.59% 0.42% -
Total Cost 22,268 25,009 26,461 22,366 11,920 14,395 16,246 23.41%
-
Net Worth 77,886 74,257 68,798 65,207 61,584 61,627 59,826 19.24%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 12,678 4,827 7,245 - 5,437 2,417 -
Div Payout % - 62.97% 23.31% 44.24% - 50.24% 20.20% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 77,886 74,257 68,798 65,207 61,584 61,627 59,826 19.24%
NOSH 181,132 181,115 181,048 181,132 181,132 181,258 181,292 -0.05%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 45.91% 44.60% 43.91% 42.27% 29.17% 42.92% 42.41% -
ROE 24.27% 27.11% 30.11% 25.11% 7.97% 17.56% 20.00% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 22.73 24.93 26.06 21.39 9.29 13.91 15.56 28.77%
EPS 10.44 11.12 11.44 9.04 2.72 5.98 6.60 35.79%
DPS 0.00 7.00 2.67 4.00 0.00 3.00 1.33 -
NAPS 0.43 0.41 0.38 0.36 0.34 0.34 0.33 19.31%
Adjusted Per Share Value based on latest NOSH - 181,132
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 5.93 6.50 6.80 5.58 2.42 3.63 4.06 28.76%
EPS 2.72 2.90 2.98 2.36 0.71 1.56 1.72 35.77%
DPS 0.00 1.83 0.70 1.04 0.00 0.78 0.35 -
NAPS 0.1122 0.107 0.0991 0.0939 0.0887 0.0888 0.0862 19.23%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.79 1.37 1.69 1.26 0.675 0.71 0.65 -
P/RPS 7.88 5.50 6.49 5.89 7.27 5.10 4.18 52.66%
P/EPS 17.15 12.32 14.77 13.94 24.91 11.89 9.85 44.77%
EY 5.83 8.11 6.77 7.18 4.01 8.41 10.15 -30.92%
DY 0.00 5.11 1.58 3.17 0.00 4.23 2.05 -
P/NAPS 4.16 3.34 4.45 3.50 1.99 2.09 1.97 64.67%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 22/05/15 26/02/15 21/11/14 22/08/14 16/05/14 21/02/14 22/11/13 -
Price 1.78 1.79 1.51 1.59 0.85 0.675 0.70 -
P/RPS 7.83 7.18 5.80 7.43 9.15 4.85 4.50 44.71%
P/EPS 17.06 16.10 13.20 17.59 31.37 11.30 10.61 37.28%
EY 5.86 6.21 7.58 5.69 3.19 8.85 9.43 -27.20%
DY 0.00 3.91 1.77 2.52 0.00 4.44 1.90 -
P/NAPS 4.14 4.37 3.97 4.42 2.50 1.99 2.12 56.29%

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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