[ELSOFT] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -54.65%
YoY- -45.76%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 45,143 47,173 38,742 16,828 25,218 28,212 35,056 18.30%
PBT 20,792 21,761 17,630 4,928 11,344 12,016 15,102 23.68%
Tax -658 -1,049 -1,254 -20 -521 -50 -56 414.52%
NP 20,134 20,712 16,376 4,908 10,823 11,965 15,046 21.36%
-
NP to SH 20,134 20,712 16,376 4,908 10,823 11,965 15,046 21.36%
-
Tax Rate 3.16% 4.82% 7.11% 0.41% 4.59% 0.42% 0.37% -
Total Cost 25,009 26,461 22,366 11,920 14,395 16,246 20,010 15.98%
-
Net Worth 74,257 68,798 65,207 61,584 61,627 59,826 59,821 15.45%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 12,678 4,827 7,245 - 5,437 2,417 3,625 129.88%
Div Payout % 62.97% 23.31% 44.24% - 50.24% 20.20% 24.10% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 74,257 68,798 65,207 61,584 61,627 59,826 59,821 15.45%
NOSH 181,115 181,048 181,132 181,132 181,258 181,292 181,277 -0.05%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 44.60% 43.91% 42.27% 29.17% 42.92% 42.41% 42.92% -
ROE 27.11% 30.11% 25.11% 7.97% 17.56% 20.00% 25.15% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 24.93 26.06 21.39 9.29 13.91 15.56 19.34 18.38%
EPS 11.12 11.44 9.04 2.72 5.98 6.60 8.30 21.46%
DPS 7.00 2.67 4.00 0.00 3.00 1.33 2.00 129.99%
NAPS 0.41 0.38 0.36 0.34 0.34 0.33 0.33 15.52%
Adjusted Per Share Value based on latest NOSH - 181,132
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 6.84 7.15 5.87 2.55 3.82 4.27 5.31 18.33%
EPS 3.05 3.14 2.48 0.74 1.64 1.81 2.28 21.34%
DPS 1.92 0.73 1.10 0.00 0.82 0.37 0.55 129.59%
NAPS 0.1125 0.1042 0.0988 0.0933 0.0934 0.0906 0.0906 15.48%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.37 1.69 1.26 0.675 0.71 0.65 0.435 -
P/RPS 5.50 6.49 5.89 7.27 5.10 4.18 2.25 81.16%
P/EPS 12.32 14.77 13.94 24.91 11.89 9.85 5.24 76.54%
EY 8.11 6.77 7.18 4.01 8.41 10.15 19.08 -43.37%
DY 5.11 1.58 3.17 0.00 4.23 2.05 4.60 7.24%
P/NAPS 3.34 4.45 3.50 1.99 2.09 1.97 1.32 85.37%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 21/11/14 22/08/14 16/05/14 21/02/14 22/11/13 27/08/13 -
Price 1.79 1.51 1.59 0.85 0.675 0.70 0.55 -
P/RPS 7.18 5.80 7.43 9.15 4.85 4.50 2.84 85.26%
P/EPS 16.10 13.20 17.59 31.37 11.30 10.61 6.63 80.37%
EY 6.21 7.58 5.69 3.19 8.85 9.43 15.09 -44.58%
DY 3.91 1.77 2.52 0.00 4.44 1.90 3.64 4.87%
P/NAPS 4.37 3.97 4.42 2.50 1.99 2.12 1.67 89.56%

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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