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

Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 183.27%
YoY- -61.3%
Quarter Report
View:
Show?
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 2,604 4,637 3,026 2,386 1,864 2,702 2,261 9.84%
PBT 1,333 1,713 1,213 792 309 963 730 49.23%
Tax -13 -33 -26 -13 -34 -31 -11 11.74%
NP 1,320 1,680 1,187 779 275 932 719 49.76%
-
NP to SH 1,320 1,680 1,187 779 275 932 719 49.76%
-
Tax Rate 0.98% 1.93% 2.14% 1.64% 11.00% 3.22% 1.51% -
Total Cost 1,284 2,957 1,839 1,607 1,589 1,770 1,542 -11.46%
-
Net Worth 50,630 48,774 49,306 0 47,666 47,513 48,532 2.85%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 1,808 - 1,826 - - - 1,797 0.40%
Div Payout % 136.99% - 153.85% - - - 250.00% -
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 50,630 48,774 49,306 0 47,666 47,513 48,532 2.85%
NOSH 180,821 180,645 182,615 180,606 183,333 182,745 179,749 0.39%
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 50.69% 36.23% 39.23% 32.65% 14.75% 34.49% 31.80% -
ROE 2.61% 3.44% 2.41% 0.00% 0.58% 1.96% 1.48% -
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 1.44 2.57 1.66 1.32 1.02 1.48 1.26 9.28%
EPS 0.73 0.93 0.65 0.43 0.15 0.51 0.40 49.17%
DPS 1.00 0.00 1.00 0.00 0.00 0.00 1.00 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 0.39 0.70 0.46 0.36 0.28 0.41 0.34 9.55%
EPS 0.20 0.25 0.18 0.12 0.04 0.14 0.11 48.80%
DPS 0.27 0.00 0.28 0.00 0.00 0.00 0.27 0.00%
NAPS 0.0767 0.0739 0.0747 0.00 0.0722 0.072 0.0735 2.87%
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 30.55 17.14 29.57 36.33 43.28 33.82 44.52 -22.14%
P/EPS 60.27 47.31 75.38 111.28 293.33 98.04 140.00 -42.89%
EY 1.66 2.11 1.33 0.90 0.34 1.02 0.71 75.88%
DY 2.27 0.00 2.04 0.00 0.00 0.00 1.79 17.10%
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 29.16 17.92 26.55 37.85 44.75 33.14 43.73 -23.61%
P/EPS 57.53 49.46 67.69 115.92 303.33 96.08 137.50 -43.97%
EY 1.74 2.02 1.48 0.86 0.33 1.04 0.73 78.15%
DY 2.38 0.00 2.27 0.00 0.00 0.00 1.82 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment