[ELSOFT] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -76.53%
YoY- 285.09%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 49,741 32,982 15,724 10,292 45,143 35,380 19,371 87.19%
PBT 26,387 19,138 6,732 4,911 20,792 16,321 8,815 107.28%
Tax -342 -104 -138 -186 -658 -787 -627 -33.16%
NP 26,045 19,034 6,594 4,725 20,134 15,534 8,188 115.83%
-
NP to SH 26,045 19,034 6,594 4,725 20,134 15,534 8,188 115.83%
-
Tax Rate 1.30% 0.54% 2.05% 3.79% 3.16% 4.82% 7.11% -
Total Cost 23,696 13,948 9,130 5,567 25,009 19,846 11,183 64.74%
-
Net Worth 56,134 83,320 70,641 77,886 74,257 68,798 65,207 -9.48%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 14,486 7,245 3,622 - 12,678 3,620 3,622 151.32%
Div Payout % 55.62% 38.06% 54.94% - 62.97% 23.31% 44.24% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 56,134 83,320 70,641 77,886 74,257 68,798 65,207 -9.48%
NOSH 181,080 181,132 181,132 181,132 181,115 181,048 181,132 -0.01%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 52.36% 57.71% 41.94% 45.91% 44.60% 43.91% 42.27% -
ROE 46.40% 22.84% 9.33% 6.07% 27.11% 22.58% 12.56% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 27.47 18.21 8.68 5.68 24.93 19.54 10.69 87.28%
EPS 9.59 10.51 3.64 2.61 11.12 8.58 4.52 64.88%
DPS 8.00 4.00 2.00 0.00 7.00 2.00 2.00 151.34%
NAPS 0.31 0.46 0.39 0.43 0.41 0.38 0.36 -9.46%
Adjusted Per Share Value based on latest NOSH - 181,132
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 7.54 5.00 2.38 1.56 6.84 5.36 2.94 87.04%
EPS 3.95 2.88 1.00 0.72 3.05 2.35 1.24 116.03%
DPS 2.19 1.10 0.55 0.00 1.92 0.55 0.55 150.58%
NAPS 0.0851 0.1262 0.107 0.118 0.1125 0.1042 0.0988 -9.44%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.89 1.65 1.80 1.79 1.37 1.69 1.26 -
P/RPS 6.88 9.06 20.74 31.50 5.50 8.65 11.78 -30.06%
P/EPS 13.14 15.70 49.44 68.62 12.32 19.70 27.87 -39.34%
EY 7.61 6.37 2.02 1.46 8.11 5.08 3.59 64.79%
DY 4.23 2.42 1.11 0.00 5.11 1.18 1.59 91.65%
P/NAPS 6.10 3.59 4.62 4.16 3.34 4.45 3.50 44.67%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 20/11/15 21/08/15 22/05/15 26/02/15 21/11/14 22/08/14 -
Price 1.94 2.00 1.54 1.78 1.79 1.51 1.59 -
P/RPS 7.06 10.98 17.74 31.33 7.18 7.73 14.87 -39.05%
P/EPS 13.49 19.03 42.30 68.24 16.10 17.60 35.17 -47.11%
EY 7.41 5.25 2.36 1.47 6.21 5.68 2.84 89.19%
DY 4.12 2.00 1.30 0.00 3.91 1.32 1.26 119.82%
P/NAPS 6.26 4.35 3.95 4.14 4.37 3.97 4.42 26.03%

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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