[ELSOFT] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -10.59%
YoY- 90.93%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 10,824 9,544 11,269 12,540 13,406 17,768 5,880 50.36%
PBT 4,010 3,168 4,005 5,005 5,582 8,244 1,751 74.00%
Tax -78 -52 -78 -120 -118 -192 -92 -10.44%
NP 3,932 3,116 3,927 4,885 5,464 8,052 1,659 78.04%
-
NP to SH 3,932 3,116 3,927 4,885 5,464 8,052 1,659 78.04%
-
Tax Rate 1.95% 1.64% 1.95% 2.40% 2.11% 2.33% 5.25% -
Total Cost 6,892 6,428 7,342 7,654 7,942 9,716 4,221 38.78%
-
Net Worth 49,149 0 47,195 47,160 48,850 47,151 45,081 5.94%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 3,640 - 1,815 2,418 3,618 - 1,803 59.94%
Div Payout % 92.59% - 46.22% 49.50% 66.23% - 108.70% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 49,149 0 47,195 47,160 48,850 47,151 45,081 5.94%
NOSH 182,037 180,606 181,520 181,386 180,927 181,351 180,326 0.63%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 36.33% 32.65% 34.85% 38.96% 40.76% 45.32% 28.21% -
ROE 8.00% 0.00% 8.32% 10.36% 11.19% 17.08% 3.68% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 5.95 5.28 6.21 6.91 7.41 9.80 3.26 49.51%
EPS 2.16 1.72 2.17 2.69 3.02 4.44 0.92 76.92%
DPS 2.00 0.00 1.00 1.33 2.00 0.00 1.00 58.94%
NAPS 0.27 0.00 0.26 0.26 0.27 0.26 0.25 5.27%
Adjusted Per Share Value based on latest NOSH - 182,745
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1.64 1.45 1.71 1.90 2.03 2.69 0.89 50.47%
EPS 0.60 0.47 0.60 0.74 0.83 1.22 0.25 79.54%
DPS 0.55 0.00 0.28 0.37 0.55 0.00 0.27 60.90%
NAPS 0.0745 0.00 0.0715 0.0715 0.074 0.0714 0.0683 5.98%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.49 0.48 0.44 0.50 0.56 0.63 0.63 -
P/RPS 8.24 9.08 7.09 7.23 7.56 6.43 19.32 -43.42%
P/EPS 22.69 27.82 20.34 18.56 18.54 14.19 68.48 -52.21%
EY 4.41 3.59 4.92 5.39 5.39 7.05 1.46 109.38%
DY 4.08 0.00 2.27 2.67 3.57 0.00 1.59 87.75%
P/NAPS 1.81 0.00 1.69 1.92 2.07 2.42 2.52 -19.84%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/08/11 23/05/11 25/02/11 25/11/10 23/08/10 14/05/10 24/02/10 -
Price 0.44 0.50 0.455 0.49 0.55 0.56 0.63 -
P/RPS 7.40 9.46 7.33 7.09 7.42 5.72 19.32 -47.35%
P/EPS 20.37 28.98 21.03 18.19 18.21 12.61 68.48 -55.53%
EY 4.91 3.45 4.75 5.50 5.49 7.93 1.46 124.96%
DY 4.55 0.00 2.20 2.72 3.64 0.00 1.59 101.95%
P/NAPS 1.63 0.00 1.75 1.88 2.04 2.15 2.52 -25.26%

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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