[ELSOFT] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 23.64%
YoY- -0.49%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 7,814 8,784 12,653 13,398 10,824 9,544 11,269 -21.67%
PBT 2,008 2,920 4,989 4,957 4,010 3,168 4,005 -36.91%
Tax -84 -108 -51 -96 -78 -52 -78 5.06%
NP 1,924 2,812 4,938 4,861 3,932 3,116 3,927 -37.87%
-
NP to SH 1,924 2,812 4,938 4,861 3,932 3,116 3,927 -37.87%
-
Tax Rate 4.18% 3.70% 1.02% 1.94% 1.95% 1.64% 1.95% -
Total Cost 5,890 5,972 7,715 8,537 6,892 6,428 7,342 -13.67%
-
Net Worth 49,007 48,669 50,747 48,976 49,149 0 47,195 2.54%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 3,624 2,418 3,640 - 1,815 -
Div Payout % - - 73.41% 49.75% 92.59% - 46.22% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 49,007 48,669 50,747 48,976 49,149 0 47,195 2.54%
NOSH 181,509 180,256 181,240 181,393 182,037 180,606 181,520 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 24.62% 32.01% 39.03% 36.28% 36.33% 32.65% 34.85% -
ROE 3.93% 5.78% 9.73% 9.93% 8.00% 0.00% 8.32% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 4.31 4.87 6.98 7.39 5.95 5.28 6.21 -21.62%
EPS 1.06 1.56 2.73 2.68 2.16 1.72 2.17 -38.00%
DPS 0.00 0.00 2.00 1.33 2.00 0.00 1.00 -
NAPS 0.27 0.27 0.28 0.27 0.27 0.00 0.26 2.55%
Adjusted Per Share Value based on latest NOSH - 180,645
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1.13 1.27 1.82 1.93 1.56 1.37 1.62 -21.36%
EPS 0.28 0.41 0.71 0.70 0.57 0.45 0.57 -37.76%
DPS 0.00 0.00 0.52 0.35 0.52 0.00 0.26 -
NAPS 0.0706 0.0701 0.0731 0.0706 0.0708 0.00 0.068 2.53%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.36 0.38 0.44 0.44 0.49 0.48 0.44 -
P/RPS 8.36 7.80 6.30 5.96 8.24 9.08 7.09 11.62%
P/EPS 33.96 24.36 16.15 16.42 22.69 27.82 20.34 40.78%
EY 2.94 4.11 6.19 6.09 4.41 3.59 4.92 -29.07%
DY 0.00 0.00 4.55 3.03 4.08 0.00 2.27 -
P/NAPS 1.33 1.41 1.57 1.63 1.81 0.00 1.69 -14.77%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 17/08/12 18/05/12 16/02/12 17/11/11 15/08/11 23/05/11 25/02/11 -
Price 0.34 0.40 0.42 0.46 0.44 0.50 0.455 -
P/RPS 7.90 8.21 6.02 6.23 7.40 9.46 7.33 5.12%
P/EPS 32.08 25.64 15.42 17.16 20.37 28.98 21.03 32.54%
EY 3.12 3.90 6.49 5.83 4.91 3.45 4.75 -24.45%
DY 0.00 0.00 4.76 2.90 4.55 0.00 2.20 -
P/NAPS 1.26 1.48 1.50 1.70 1.63 0.00 1.75 -19.68%

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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