[ELSOFT] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 23.85%
YoY- 31.88%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 28,449 32,379 23,094 18,758 14,072 11,148 12,463 73.27%
PBT 11,633 13,212 8,209 6,665 5,377 4,050 4,989 75.74%
Tax -78 -102 -101 -116 -89 -88 -99 -14.68%
NP 11,555 13,110 8,108 6,549 5,288 3,962 4,890 77.31%
-
NP to SH 11,555 13,110 8,108 6,549 5,288 3,962 4,890 77.31%
-
Tax Rate 0.67% 0.77% 1.23% 1.74% 1.66% 2.17% 1.98% -
Total Cost 16,894 19,269 14,986 12,209 8,784 7,186 7,573 70.64%
-
Net Worth 59,853 59,866 57,907 56,345 52,514 49,950 48,669 14.77%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 5,449 5,449 3,635 3,635 1,808 1,808 3,634 30.97%
Div Payout % 47.16% 41.57% 44.83% 55.51% 34.19% 45.64% 74.32% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 59,853 59,866 57,907 56,345 52,514 49,950 48,669 14.77%
NOSH 181,374 181,413 180,960 181,760 181,084 184,999 180,256 0.41%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 40.62% 40.49% 35.11% 34.91% 37.58% 35.54% 39.24% -
ROE 19.31% 21.90% 14.00% 11.62% 10.07% 7.93% 10.05% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 15.69 17.85 12.76 10.32 7.77 6.03 6.91 72.66%
EPS 6.37 7.23 4.48 3.60 2.92 2.14 2.71 76.69%
DPS 3.00 3.00 2.01 2.00 1.00 0.98 2.00 31.00%
NAPS 0.33 0.33 0.32 0.31 0.29 0.27 0.27 14.30%
Adjusted Per Share Value based on latest NOSH - 181,760
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 4.10 4.66 3.33 2.70 2.03 1.61 1.80 73.03%
EPS 1.66 1.89 1.17 0.94 0.76 0.57 0.70 77.73%
DPS 0.79 0.79 0.52 0.52 0.26 0.26 0.52 32.12%
NAPS 0.0862 0.0862 0.0834 0.0812 0.0757 0.072 0.0701 14.76%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.65 0.435 0.45 0.37 0.35 0.36 0.38 -
P/RPS 4.14 2.44 3.53 3.59 4.50 5.97 5.50 -17.23%
P/EPS 10.20 6.02 10.04 10.27 11.99 16.81 14.01 -19.05%
EY 9.80 16.61 9.96 9.74 8.34 5.95 7.14 23.48%
DY 4.62 6.90 4.46 5.41 2.85 2.72 5.26 -8.27%
P/NAPS 1.97 1.32 1.41 1.19 1.21 1.33 1.41 24.95%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 27/08/13 17/05/13 22/02/13 23/11/12 17/08/12 18/05/12 -
Price 0.70 0.55 0.46 0.37 0.35 0.34 0.40 -
P/RPS 4.46 3.08 3.60 3.59 4.50 5.64 5.79 -15.95%
P/EPS 10.99 7.61 10.27 10.27 11.99 15.88 14.74 -17.76%
EY 9.10 13.14 9.74 9.74 8.34 6.30 6.78 21.65%
DY 4.29 5.45 4.37 5.41 2.85 2.87 5.00 -9.69%
P/NAPS 2.12 1.67 1.44 1.19 1.21 1.26 1.48 27.04%

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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