[ELSOFT] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 18.39%
YoY- 148.99%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 11,913 9,978 9,213 11,269 10,558 9,943 9,018 20.37%
PBT 4,027 3,277 2,794 4,063 3,447 3,572 3,374 12.50%
Tax -106 -104 -89 -124 -120 -125 -125 -10.40%
NP 3,921 3,173 2,705 3,939 3,327 3,447 3,249 13.33%
-
NP to SH 3,921 3,173 2,705 3,939 3,327 3,447 3,249 13.33%
-
Tax Rate 2.63% 3.17% 3.19% 3.05% 3.48% 3.50% 3.70% -
Total Cost 7,992 6,805 6,508 7,330 7,231 6,496 5,769 24.24%
-
Net Worth 48,774 49,306 0 47,666 47,513 48,532 47,151 2.27%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 1,826 1,826 1,797 1,797 1,797 1,797 1,796 1.10%
Div Payout % 46.57% 57.55% 66.45% 45.63% 54.03% 52.15% 55.30% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 48,774 49,306 0 47,666 47,513 48,532 47,151 2.27%
NOSH 180,645 182,615 180,606 183,333 182,745 179,749 181,351 -0.25%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 32.91% 31.80% 29.36% 34.95% 31.51% 34.67% 36.03% -
ROE 8.04% 6.44% 0.00% 8.26% 7.00% 7.10% 6.89% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 6.59 5.46 5.10 6.15 5.78 5.53 4.97 20.67%
EPS 2.17 1.74 1.50 2.15 1.82 1.92 1.79 13.68%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.67%
NAPS 0.27 0.27 0.00 0.26 0.26 0.27 0.26 2.54%
Adjusted Per Share Value based on latest NOSH - 183,333
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1.72 1.44 1.33 1.62 1.52 1.43 1.30 20.49%
EPS 0.56 0.46 0.39 0.57 0.48 0.50 0.47 12.37%
DPS 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.00%
NAPS 0.0703 0.071 0.00 0.0687 0.0684 0.0699 0.0679 2.34%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.44 0.49 0.48 0.44 0.50 0.56 0.63 -
P/RPS 6.67 8.97 9.41 7.16 8.65 10.12 12.67 -34.77%
P/EPS 20.27 28.20 32.05 20.48 27.46 29.20 35.17 -30.72%
EY 4.93 3.55 3.12 4.88 3.64 3.42 2.84 44.39%
DY 2.27 2.04 2.08 2.27 2.00 1.79 1.57 27.83%
P/NAPS 1.63 1.81 0.00 1.69 1.92 2.07 2.42 -23.14%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 17/11/11 15/08/11 23/05/11 25/02/11 25/11/10 23/08/10 14/05/10 -
Price 0.46 0.44 0.50 0.455 0.49 0.55 0.56 -
P/RPS 6.98 8.05 9.80 7.40 8.48 9.94 11.26 -27.27%
P/EPS 21.19 25.32 33.38 21.18 26.91 28.68 31.26 -22.81%
EY 4.72 3.95 3.00 4.72 3.72 3.49 3.20 29.54%
DY 2.17 2.27 2.00 2.20 2.04 1.82 1.77 14.53%
P/NAPS 1.70 1.63 0.00 1.75 1.88 2.04 2.15 -14.47%

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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