[ELSOFT] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 33.47%
YoY- 34.86%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 32,379 23,094 18,758 14,072 11,148 12,463 12,653 87.19%
PBT 13,212 8,209 6,665 5,377 4,050 4,989 5,051 89.95%
Tax -102 -101 -116 -89 -88 -99 -85 12.93%
NP 13,110 8,108 6,549 5,288 3,962 4,890 4,966 91.12%
-
NP to SH 13,110 8,108 6,549 5,288 3,962 4,890 4,966 91.12%
-
Tax Rate 0.77% 1.23% 1.74% 1.66% 2.17% 1.98% 1.68% -
Total Cost 19,269 14,986 12,209 8,784 7,186 7,573 7,687 84.63%
-
Net Worth 59,866 57,907 56,345 52,514 49,950 48,669 50,630 11.83%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 5,449 3,635 3,635 1,808 1,808 3,634 3,634 31.03%
Div Payout % 41.57% 44.83% 55.51% 34.19% 45.64% 74.32% 73.19% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 59,866 57,907 56,345 52,514 49,950 48,669 50,630 11.83%
NOSH 181,413 180,960 181,760 181,084 184,999 180,256 180,821 0.21%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 40.49% 35.11% 34.91% 37.58% 35.54% 39.24% 39.25% -
ROE 21.90% 14.00% 11.62% 10.07% 7.93% 10.05% 9.81% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 17.85 12.76 10.32 7.77 6.03 6.91 7.00 86.75%
EPS 7.23 4.48 3.60 2.92 2.14 2.71 2.75 90.60%
DPS 3.00 2.01 2.00 1.00 0.98 2.00 2.00 31.06%
NAPS 0.33 0.32 0.31 0.29 0.27 0.27 0.28 11.58%
Adjusted Per Share Value based on latest NOSH - 181,084
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 4.66 3.33 2.70 2.03 1.61 1.80 1.82 87.26%
EPS 1.89 1.17 0.94 0.76 0.57 0.70 0.72 90.40%
DPS 0.79 0.52 0.52 0.26 0.26 0.52 0.52 32.18%
NAPS 0.0862 0.0834 0.0812 0.0757 0.072 0.0701 0.0729 11.83%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.435 0.45 0.37 0.35 0.36 0.38 0.44 -
P/RPS 2.44 3.53 3.59 4.50 5.97 5.50 6.29 -46.84%
P/EPS 6.02 10.04 10.27 11.99 16.81 14.01 16.02 -47.95%
EY 16.61 9.96 9.74 8.34 5.95 7.14 6.24 92.18%
DY 6.90 4.46 5.41 2.85 2.72 5.26 4.55 32.02%
P/NAPS 1.32 1.41 1.19 1.21 1.33 1.41 1.57 -10.92%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 17/05/13 22/02/13 23/11/12 17/08/12 18/05/12 16/02/12 -
Price 0.55 0.46 0.37 0.35 0.34 0.40 0.42 -
P/RPS 3.08 3.60 3.59 4.50 5.64 5.79 6.00 -35.91%
P/EPS 7.61 10.27 10.27 11.99 15.88 14.74 15.29 -37.22%
EY 13.14 9.74 9.74 8.34 6.30 6.78 6.54 59.29%
DY 5.45 4.37 5.41 2.85 2.87 5.00 4.76 9.45%
P/NAPS 1.67 1.44 1.19 1.21 1.26 1.48 1.50 7.42%

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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