[ELSOFT] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -2.79%
YoY- 86.03%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 43,976 31,448 41,168 45,143 47,173 38,742 16,828 89.61%
PBT 25,517 13,464 19,644 20,792 21,761 17,630 4,928 199.00%
Tax -138 -276 -744 -658 -1,049 -1,254 -20 262.01%
NP 25,378 13,188 18,900 20,134 20,712 16,376 4,908 198.72%
-
NP to SH 25,378 13,188 18,900 20,134 20,712 16,376 4,908 198.72%
-
Tax Rate 0.54% 2.05% 3.79% 3.16% 4.82% 7.11% 0.41% -
Total Cost 18,597 18,260 22,268 25,009 26,461 22,366 11,920 34.48%
-
Net Worth 83,320 70,641 77,886 74,257 68,798 65,207 61,584 22.30%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 9,660 7,245 - 12,678 4,827 7,245 - -
Div Payout % 38.06% 54.94% - 62.97% 23.31% 44.24% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 83,320 70,641 77,886 74,257 68,798 65,207 61,584 22.30%
NOSH 181,132 181,132 181,132 181,115 181,048 181,132 181,132 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 57.71% 41.94% 45.91% 44.60% 43.91% 42.27% 29.17% -
ROE 30.46% 18.67% 24.27% 27.11% 30.11% 25.11% 7.97% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 24.28 17.36 22.73 24.93 26.06 21.39 9.29 89.62%
EPS 14.01 7.28 10.44 11.12 11.44 9.04 2.72 197.95%
DPS 5.33 4.00 0.00 7.00 2.67 4.00 0.00 -
NAPS 0.46 0.39 0.43 0.41 0.38 0.36 0.34 22.30%
Adjusted Per Share Value based on latest NOSH - 181,132
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 6.66 4.76 6.24 6.84 7.15 5.87 2.55 89.54%
EPS 3.85 2.00 2.86 3.05 3.14 2.48 0.74 199.95%
DPS 1.46 1.10 0.00 1.92 0.73 1.10 0.00 -
NAPS 0.1262 0.107 0.118 0.1125 0.1042 0.0988 0.0933 22.28%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.65 1.80 1.79 1.37 1.69 1.26 0.675 -
P/RPS 6.80 10.37 7.88 5.50 6.49 5.89 7.27 -4.35%
P/EPS 11.78 24.72 17.15 12.32 14.77 13.94 24.91 -39.27%
EY 8.49 4.04 5.83 8.11 6.77 7.18 4.01 64.80%
DY 3.23 2.22 0.00 5.11 1.58 3.17 0.00 -
P/NAPS 3.59 4.62 4.16 3.34 4.45 3.50 1.99 48.13%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 21/08/15 22/05/15 26/02/15 21/11/14 22/08/14 16/05/14 -
Price 2.00 1.54 1.78 1.79 1.51 1.59 0.85 -
P/RPS 8.24 8.87 7.83 7.18 5.80 7.43 9.15 -6.73%
P/EPS 14.27 21.15 17.06 16.10 13.20 17.59 31.37 -40.82%
EY 7.01 4.73 5.86 6.21 7.58 5.69 3.19 68.94%
DY 2.67 2.60 0.00 3.91 1.77 2.52 0.00 -
P/NAPS 4.35 3.95 4.14 4.37 3.97 4.42 2.50 44.61%

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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