[ELSOFT] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -31.33%
YoY- -16.74%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 12,653 11,913 9,978 9,213 11,269 10,558 9,943 17.37%
PBT 5,051 4,027 3,277 2,794 4,063 3,447 3,572 25.90%
Tax -85 -106 -104 -89 -124 -120 -125 -22.61%
NP 4,966 3,921 3,173 2,705 3,939 3,327 3,447 27.47%
-
NP to SH 4,966 3,921 3,173 2,705 3,939 3,327 3,447 27.47%
-
Tax Rate 1.68% 2.63% 3.17% 3.19% 3.05% 3.48% 3.50% -
Total Cost 7,687 7,992 6,805 6,508 7,330 7,231 6,496 11.84%
-
Net Worth 50,630 48,774 49,306 0 47,666 47,513 48,532 2.85%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 3,634 1,826 1,826 1,797 1,797 1,797 1,797 59.71%
Div Payout % 73.19% 46.57% 57.55% 66.45% 45.63% 54.03% 52.15% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 50,630 48,774 49,306 0 47,666 47,513 48,532 2.85%
NOSH 180,821 180,645 182,615 180,606 183,333 182,745 179,749 0.39%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 39.25% 32.91% 31.80% 29.36% 34.95% 31.51% 34.67% -
ROE 9.81% 8.04% 6.44% 0.00% 8.26% 7.00% 7.10% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 7.00 6.59 5.46 5.10 6.15 5.78 5.53 16.96%
EPS 2.75 2.17 1.74 1.50 2.15 1.82 1.92 26.98%
DPS 2.00 1.00 1.00 1.00 1.00 1.00 1.00 58.53%
NAPS 0.28 0.27 0.27 0.00 0.26 0.26 0.27 2.44%
Adjusted Per Share Value based on latest NOSH - 180,606
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1.92 1.81 1.51 1.40 1.71 1.60 1.51 17.31%
EPS 0.75 0.59 0.48 0.41 0.60 0.50 0.52 27.57%
DPS 0.55 0.28 0.28 0.27 0.27 0.27 0.27 60.48%
NAPS 0.0767 0.0739 0.0747 0.00 0.0722 0.072 0.0735 2.87%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.44 0.44 0.49 0.48 0.44 0.50 0.56 -
P/RPS 6.29 6.67 8.97 9.41 7.16 8.65 10.12 -27.10%
P/EPS 16.02 20.27 28.20 32.05 20.48 27.46 29.20 -32.90%
EY 6.24 4.93 3.55 3.12 4.88 3.64 3.42 49.15%
DY 4.55 2.27 2.04 2.08 2.27 2.00 1.79 85.93%
P/NAPS 1.57 1.63 1.81 0.00 1.69 1.92 2.07 -16.79%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 16/02/12 17/11/11 15/08/11 23/05/11 25/02/11 25/11/10 23/08/10 -
Price 0.42 0.46 0.44 0.50 0.455 0.49 0.55 -
P/RPS 6.00 6.98 8.05 9.80 7.40 8.48 9.94 -28.51%
P/EPS 15.29 21.19 25.32 33.38 21.18 26.91 28.68 -34.17%
EY 6.54 4.72 3.95 3.00 4.72 3.72 3.49 51.82%
DY 4.76 2.17 2.27 2.00 2.20 2.04 1.82 89.49%
P/NAPS 1.50 1.70 1.63 0.00 1.75 1.88 2.04 -18.48%

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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