[ELSOFT] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -20.47%
YoY- 126.16%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 38,742 16,828 25,218 28,212 35,056 26,128 18,758 62.39%
PBT 17,630 4,928 11,344 12,016 15,102 9,096 6,664 91.62%
Tax -1,254 -20 -521 -50 -56 -48 -44 838.77%
NP 16,376 4,908 10,823 11,965 15,046 9,048 6,620 83.21%
-
NP to SH 16,376 4,908 10,823 11,965 15,046 9,048 6,620 83.21%
-
Tax Rate 7.11% 0.41% 4.59% 0.42% 0.37% 0.53% 0.66% -
Total Cost 22,366 11,920 14,395 16,246 20,010 17,080 12,138 50.46%
-
Net Worth 65,207 61,584 61,627 59,826 59,821 57,907 56,082 10.60%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 7,245 - 5,437 2,417 3,625 - 3,618 59.07%
Div Payout % 44.24% - 50.24% 20.20% 24.10% - 54.66% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 65,207 61,584 61,627 59,826 59,821 57,907 56,082 10.60%
NOSH 181,132 181,132 181,258 181,292 181,277 180,960 180,911 0.08%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 42.27% 29.17% 42.92% 42.41% 42.92% 34.63% 35.29% -
ROE 25.11% 7.97% 17.56% 20.00% 25.15% 15.63% 11.80% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 21.39 9.29 13.91 15.56 19.34 14.44 10.37 62.25%
EPS 9.04 2.72 5.98 6.60 8.30 5.00 3.65 83.36%
DPS 4.00 0.00 3.00 1.33 2.00 0.00 2.00 58.94%
NAPS 0.36 0.34 0.34 0.33 0.33 0.32 0.31 10.51%
Adjusted Per Share Value based on latest NOSH - 181,374
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 5.87 2.55 3.82 4.27 5.31 3.96 2.84 62.47%
EPS 2.48 0.74 1.64 1.81 2.28 1.37 1.00 83.52%
DPS 1.10 0.00 0.82 0.37 0.55 0.00 0.55 58.94%
NAPS 0.0988 0.0933 0.0934 0.0906 0.0906 0.0877 0.085 10.58%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.26 0.675 0.71 0.65 0.435 0.45 0.37 -
P/RPS 5.89 7.27 5.10 4.18 2.25 3.12 3.57 39.75%
P/EPS 13.94 24.91 11.89 9.85 5.24 9.00 10.11 23.95%
EY 7.18 4.01 8.41 10.15 19.08 11.11 9.89 -19.27%
DY 3.17 0.00 4.23 2.05 4.60 0.00 5.41 -30.04%
P/NAPS 3.50 1.99 2.09 1.97 1.32 1.41 1.19 105.68%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 16/05/14 21/02/14 22/11/13 27/08/13 17/05/13 22/02/13 -
Price 1.59 0.85 0.675 0.70 0.55 0.46 0.37 -
P/RPS 7.43 9.15 4.85 4.50 2.84 3.19 3.57 63.22%
P/EPS 17.59 31.37 11.30 10.61 6.63 9.20 10.11 44.80%
EY 5.69 3.19 8.85 9.43 15.09 10.87 9.89 -30.89%
DY 2.52 0.00 4.44 1.90 3.64 0.00 5.41 -39.99%
P/NAPS 4.42 2.50 1.99 2.12 1.67 1.44 1.19 140.41%

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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