[ELSOFT] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -20.65%
YoY- -61.3%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 12,653 13,398 10,824 9,544 11,269 12,540 13,406 -3.77%
PBT 4,989 4,957 4,010 3,168 4,005 5,005 5,582 -7.19%
Tax -51 -96 -78 -52 -78 -120 -118 -42.74%
NP 4,938 4,861 3,932 3,116 3,927 4,885 5,464 -6.50%
-
NP to SH 4,938 4,861 3,932 3,116 3,927 4,885 5,464 -6.50%
-
Tax Rate 1.02% 1.94% 1.95% 1.64% 1.95% 2.40% 2.11% -
Total Cost 7,715 8,537 6,892 6,428 7,342 7,654 7,942 -1.90%
-
Net Worth 50,747 48,976 49,149 0 47,195 47,160 48,850 2.56%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 3,624 2,418 3,640 - 1,815 2,418 3,618 0.11%
Div Payout % 73.41% 49.75% 92.59% - 46.22% 49.50% 66.23% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 50,747 48,976 49,149 0 47,195 47,160 48,850 2.56%
NOSH 181,240 181,393 182,037 180,606 181,520 181,386 180,927 0.11%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 39.03% 36.28% 36.33% 32.65% 34.85% 38.96% 40.76% -
ROE 9.73% 9.93% 8.00% 0.00% 8.32% 10.36% 11.19% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 6.98 7.39 5.95 5.28 6.21 6.91 7.41 -3.89%
EPS 2.73 2.68 2.16 1.72 2.17 2.69 3.02 -6.49%
DPS 2.00 1.33 2.00 0.00 1.00 1.33 2.00 0.00%
NAPS 0.28 0.27 0.27 0.00 0.26 0.26 0.27 2.44%
Adjusted Per Share Value based on latest NOSH - 180,606
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1.92 2.03 1.64 1.45 1.71 1.90 2.03 -3.63%
EPS 0.75 0.74 0.60 0.47 0.60 0.74 0.83 -6.51%
DPS 0.55 0.37 0.55 0.00 0.28 0.37 0.55 0.00%
NAPS 0.0769 0.0742 0.0745 0.00 0.0715 0.0715 0.074 2.58%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.44 0.44 0.49 0.48 0.44 0.50 0.56 -
P/RPS 6.30 5.96 8.24 9.08 7.09 7.23 7.56 -11.41%
P/EPS 16.15 16.42 22.69 27.82 20.34 18.56 18.54 -8.76%
EY 6.19 6.09 4.41 3.59 4.92 5.39 5.39 9.63%
DY 4.55 3.03 4.08 0.00 2.27 2.67 3.57 17.49%
P/NAPS 1.57 1.63 1.81 0.00 1.69 1.92 2.07 -16.79%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 16/02/12 17/11/11 15/08/11 23/05/11 25/02/11 25/11/10 23/08/10 -
Price 0.42 0.46 0.44 0.50 0.455 0.49 0.55 -
P/RPS 6.02 6.23 7.40 9.46 7.33 7.09 7.42 -12.97%
P/EPS 15.42 17.16 20.37 28.98 21.03 18.19 18.21 -10.46%
EY 6.49 5.83 4.91 3.45 4.75 5.50 5.49 11.76%
DY 4.76 2.90 4.55 0.00 2.20 2.72 3.64 19.52%
P/NAPS 1.50 1.70 1.63 0.00 1.75 1.88 2.04 -18.48%

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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