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

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 2.58%
YoY- 285.09%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 16,759 17,258 5,432 10,292 9,763 16,009 15,164 6.87%
PBT 7,330 12,406 1,821 4,911 4,468 7,506 7,583 -2.23%
Tax -216 34 48 -186 138 -160 -622 -50.49%
NP 7,114 12,440 1,869 4,725 4,606 7,346 6,961 1.45%
-
NP to SH 7,114 12,440 1,869 4,725 4,606 7,346 6,961 1.45%
-
Tax Rate 2.95% -0.27% -2.64% 3.79% -3.09% 2.13% 8.20% -
Total Cost 9,645 4,818 3,563 5,567 5,157 8,663 8,203 11.36%
-
Net Worth 83,320 83,320 70,641 77,886 74,264 68,755 65,207 17.69%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,245 3,622 3,622 - 9,056 - 3,622 58.55%
Div Payout % 101.85% 29.12% 193.83% - 196.63% - 52.04% -
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 83,320 83,320 70,641 77,886 74,264 68,755 65,207 17.69%
NOSH 181,132 181,132 181,132 181,132 181,132 180,935 181,132 0.00%
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 42.45% 72.08% 34.41% 45.91% 47.18% 45.89% 45.90% -
ROE 8.54% 14.93% 2.65% 6.07% 6.20% 10.68% 10.68% -
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 9.25 9.53 3.00 5.68 5.39 8.85 8.37 6.87%
EPS 3.93 6.87 1.03 2.61 2.54 4.06 3.84 1.55%
DPS 4.00 2.00 2.00 0.00 5.00 0.00 2.00 58.53%
NAPS 0.46 0.46 0.39 0.43 0.41 0.38 0.36 17.69%
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 2.41 2.49 0.78 1.48 1.41 2.31 2.18 6.89%
EPS 1.02 1.79 0.27 0.68 0.66 1.06 1.00 1.32%
DPS 1.04 0.52 0.52 0.00 1.30 0.00 0.52 58.53%
NAPS 0.12 0.12 0.1018 0.1122 0.107 0.0991 0.0939 17.71%
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 20.43 17.32 60.02 31.50 25.42 19.10 15.05 22.53%
P/EPS 48.12 24.02 174.44 68.62 53.88 41.63 32.79 29.04%
EY 2.08 4.16 0.57 1.46 1.86 2.40 3.05 -22.46%
DY 2.12 1.21 1.11 0.00 3.65 0.00 1.59 21.07%
P/NAPS 4.11 3.59 4.62 4.16 3.34 4.45 3.50 11.27%
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 20.97 20.99 51.35 31.33 33.21 17.07 18.99 6.81%
P/EPS 49.40 29.12 149.25 68.24 70.39 37.19 41.37 12.51%
EY 2.02 3.43 0.67 1.47 1.42 2.69 2.42 -11.31%
DY 2.06 1.00 1.30 0.00 2.79 0.00 1.26 38.65%
P/NAPS 4.22 4.35 3.95 4.14 4.37 3.97 4.42 -3.03%

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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