[ELSOFT] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 26.65%
YoY- 26.07%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 14,072 11,148 12,463 12,653 11,913 9,978 9,213 32.52%
PBT 5,377 4,050 4,989 5,051 4,027 3,277 2,794 54.53%
Tax -89 -88 -99 -85 -106 -104 -89 0.00%
NP 5,288 3,962 4,890 4,966 3,921 3,173 2,705 56.15%
-
NP to SH 5,288 3,962 4,890 4,966 3,921 3,173 2,705 56.15%
-
Tax Rate 1.66% 2.17% 1.98% 1.68% 2.63% 3.17% 3.19% -
Total Cost 8,784 7,186 7,573 7,687 7,992 6,805 6,508 22.06%
-
Net Worth 52,514 49,950 48,669 50,630 48,774 49,306 0 -
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 1,808 1,808 3,634 3,634 1,826 1,826 1,797 0.40%
Div Payout % 34.19% 45.64% 74.32% 73.19% 46.57% 57.55% 66.45% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 52,514 49,950 48,669 50,630 48,774 49,306 0 -
NOSH 181,084 184,999 180,256 180,821 180,645 182,615 180,606 0.17%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 37.58% 35.54% 39.24% 39.25% 32.91% 31.80% 29.36% -
ROE 10.07% 7.93% 10.05% 9.81% 8.04% 6.44% 0.00% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 7.77 6.03 6.91 7.00 6.59 5.46 5.10 32.30%
EPS 2.92 2.14 2.71 2.75 2.17 1.74 1.50 55.71%
DPS 1.00 0.98 2.00 2.00 1.00 1.00 1.00 0.00%
NAPS 0.29 0.27 0.27 0.28 0.27 0.27 0.00 -
Adjusted Per Share Value based on latest NOSH - 180,821
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 2.03 1.61 1.80 1.82 1.72 1.44 1.33 32.46%
EPS 0.76 0.57 0.70 0.72 0.56 0.46 0.39 55.82%
DPS 0.26 0.26 0.52 0.52 0.26 0.26 0.26 0.00%
NAPS 0.0757 0.072 0.0701 0.0729 0.0703 0.071 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.35 0.36 0.38 0.44 0.44 0.49 0.48 -
P/RPS 4.50 5.97 5.50 6.29 6.67 8.97 9.41 -38.76%
P/EPS 11.99 16.81 14.01 16.02 20.27 28.20 32.05 -47.98%
EY 8.34 5.95 7.14 6.24 4.93 3.55 3.12 92.26%
DY 2.85 2.72 5.26 4.55 2.27 2.04 2.08 23.29%
P/NAPS 1.21 1.33 1.41 1.57 1.63 1.81 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 17/08/12 18/05/12 16/02/12 17/11/11 15/08/11 23/05/11 -
Price 0.35 0.34 0.40 0.42 0.46 0.44 0.50 -
P/RPS 4.50 5.64 5.79 6.00 6.98 8.05 9.80 -40.39%
P/EPS 11.99 15.88 14.74 15.29 21.19 25.32 33.38 -49.37%
EY 8.34 6.30 6.78 6.54 4.72 3.95 3.00 97.34%
DY 2.85 2.87 5.00 4.76 2.17 2.27 2.00 26.55%
P/NAPS 1.21 1.26 1.48 1.50 1.70 1.63 0.00 -

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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