[ELSOFT] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -11.86%
YoY- 118.51%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 27,061 22,893 25,218 28,449 32,379 23,094 18,758 27.76%
PBT 12,608 10,302 11,344 11,633 13,212 8,209 6,665 53.13%
Tax -1,140 -534 -541 -78 -102 -101 -116 360.73%
NP 11,468 9,768 10,803 11,555 13,110 8,108 6,549 45.43%
-
NP to SH 11,468 9,768 10,803 11,555 13,110 8,108 6,549 45.43%
-
Tax Rate 9.04% 5.18% 4.77% 0.67% 0.77% 1.23% 1.74% -
Total Cost 15,593 13,125 14,415 16,894 19,269 14,986 12,209 17.76%
-
Net Worth 65,207 61,584 61,584 59,853 59,866 57,907 56,345 10.25%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 7,245 5,436 5,436 5,449 5,449 3,635 3,635 58.57%
Div Payout % 63.18% 55.66% 50.33% 47.16% 41.57% 44.83% 55.51% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 65,207 61,584 61,584 59,853 59,866 57,907 56,345 10.25%
NOSH 181,132 181,132 181,132 181,374 181,413 180,960 181,760 -0.23%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 42.38% 42.67% 42.84% 40.62% 40.49% 35.11% 34.91% -
ROE 17.59% 15.86% 17.54% 19.31% 21.90% 14.00% 11.62% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 14.94 12.64 13.92 15.69 17.85 12.76 10.32 28.05%
EPS 6.33 5.39 5.96 6.37 7.23 4.48 3.60 45.83%
DPS 4.00 3.00 3.00 3.00 3.00 2.01 2.00 58.94%
NAPS 0.36 0.34 0.34 0.33 0.33 0.32 0.31 10.51%
Adjusted Per Share Value based on latest NOSH - 181,374
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 4.10 3.47 3.82 4.31 4.91 3.50 2.84 27.82%
EPS 1.74 1.48 1.64 1.75 1.99 1.23 0.99 45.78%
DPS 1.10 0.82 0.82 0.83 0.83 0.55 0.55 58.94%
NAPS 0.0988 0.0933 0.0933 0.0907 0.0907 0.0877 0.0854 10.23%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.26 0.675 0.71 0.65 0.435 0.45 0.37 -
P/RPS 8.43 5.34 5.10 4.14 2.44 3.53 3.59 76.94%
P/EPS 19.90 12.52 11.90 10.20 6.02 10.04 10.27 55.61%
EY 5.02 7.99 8.40 9.80 16.61 9.96 9.74 -35.79%
DY 3.17 4.44 4.23 4.62 6.90 4.46 5.41 -30.04%
P/NAPS 3.50 1.99 2.09 1.97 1.32 1.41 1.19 105.68%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 16/05/14 21/02/14 22/11/13 27/08/13 17/05/13 22/02/13 -
Price 1.59 0.85 0.675 0.70 0.55 0.46 0.37 -
P/RPS 10.64 6.73 4.85 4.46 3.08 3.60 3.59 106.74%
P/EPS 25.11 15.76 11.32 10.99 7.61 10.27 10.27 81.78%
EY 3.98 6.34 8.84 9.10 13.14 9.74 9.74 -45.02%
DY 2.52 3.53 4.44 4.29 5.45 4.37 5.41 -39.99%
P/NAPS 4.42 2.50 1.99 2.12 1.67 1.44 1.19 140.41%

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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