[ELSOFT] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 51.4%
YoY- 50.26%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 41,496 51,228 45,143 39,439 27,061 22,893 25,218 39.50%
PBT 18,706 24,468 20,789 18,653 12,608 10,302 11,344 39.70%
Tax -160 -830 -649 -1,290 -1,140 -534 -541 -55.70%
NP 18,546 23,638 20,140 17,363 11,468 9,768 10,803 43.51%
-
NP to SH 18,546 23,638 20,140 17,363 11,468 9,768 10,803 43.51%
-
Tax Rate 0.86% 3.39% 3.12% 6.92% 9.04% 5.18% 4.77% -
Total Cost 22,950 27,590 25,003 22,076 15,593 13,125 14,415 36.46%
-
Net Worth 70,641 77,886 74,264 68,755 65,207 61,584 61,584 9.60%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 12,679 12,679 12,679 7,245 7,245 5,436 5,436 76.14%
Div Payout % 68.37% 53.64% 62.96% 41.73% 63.18% 55.66% 50.33% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 70,641 77,886 74,264 68,755 65,207 61,584 61,584 9.60%
NOSH 181,132 181,132 181,132 180,935 181,132 181,132 181,132 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 44.69% 46.14% 44.61% 44.02% 42.38% 42.67% 42.84% -
ROE 26.25% 30.35% 27.12% 25.25% 17.59% 15.86% 17.54% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 22.91 28.28 24.92 21.80 14.94 12.64 13.92 39.52%
EPS 10.24 13.05 11.12 9.60 6.33 5.39 5.96 43.59%
DPS 7.00 7.00 7.00 4.00 4.00 3.00 3.00 76.19%
NAPS 0.39 0.43 0.41 0.38 0.36 0.34 0.34 9.60%
Adjusted Per Share Value based on latest NOSH - 180,935
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 6.29 7.76 6.84 5.98 4.10 3.47 3.82 39.56%
EPS 2.81 3.58 3.05 2.63 1.74 1.48 1.64 43.32%
DPS 1.92 1.92 1.92 1.10 1.10 0.82 0.82 76.60%
NAPS 0.107 0.118 0.1125 0.1042 0.0988 0.0933 0.0933 9.59%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.80 1.79 1.37 1.69 1.26 0.675 0.71 -
P/RPS 7.86 6.33 5.50 7.75 8.43 5.34 5.10 33.53%
P/EPS 17.58 13.72 12.32 17.61 19.90 12.52 11.90 29.80%
EY 5.69 7.29 8.12 5.68 5.02 7.99 8.40 -22.92%
DY 3.89 3.91 5.11 2.37 3.17 4.44 4.23 -5.44%
P/NAPS 4.62 4.16 3.34 4.45 3.50 1.99 2.09 69.93%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/08/15 22/05/15 26/02/15 21/11/14 22/08/14 16/05/14 21/02/14 -
Price 1.54 1.78 1.79 1.51 1.59 0.85 0.675 -
P/RPS 6.72 6.29 7.18 6.93 10.64 6.73 4.85 24.35%
P/EPS 15.04 13.64 16.10 15.74 25.11 15.76 11.32 20.91%
EY 6.65 7.33 6.21 6.36 3.98 6.34 8.84 -17.32%
DY 4.55 3.93 3.91 2.65 2.52 3.53 4.44 1.64%
P/NAPS 3.95 4.14 4.37 3.97 4.42 2.50 1.99 58.13%

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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