[ELSOFT] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
17-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 23.81%
YoY- 65.81%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 25,218 28,449 32,379 23,094 18,758 14,072 11,148 72.06%
PBT 11,344 11,633 13,212 8,209 6,665 5,377 4,050 98.33%
Tax -541 -78 -102 -101 -116 -89 -88 234.48%
NP 10,803 11,555 13,110 8,108 6,549 5,288 3,962 94.81%
-
NP to SH 10,803 11,555 13,110 8,108 6,549 5,288 3,962 94.81%
-
Tax Rate 4.77% 0.67% 0.77% 1.23% 1.74% 1.66% 2.17% -
Total Cost 14,415 16,894 19,269 14,986 12,209 8,784 7,186 58.85%
-
Net Worth 61,584 59,853 59,866 57,907 56,345 52,514 49,950 14.93%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 5,436 5,449 5,449 3,635 3,635 1,808 1,808 107.89%
Div Payout % 50.33% 47.16% 41.57% 44.83% 55.51% 34.19% 45.64% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 61,584 59,853 59,866 57,907 56,345 52,514 49,950 14.93%
NOSH 181,132 181,374 181,413 180,960 181,760 181,084 184,999 -1.39%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 42.84% 40.62% 40.49% 35.11% 34.91% 37.58% 35.54% -
ROE 17.54% 19.31% 21.90% 14.00% 11.62% 10.07% 7.93% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 13.92 15.69 17.85 12.76 10.32 7.77 6.03 74.40%
EPS 5.96 6.37 7.23 4.48 3.60 2.92 2.14 97.58%
DPS 3.00 3.00 3.00 2.01 2.00 1.00 0.98 110.39%
NAPS 0.34 0.33 0.33 0.32 0.31 0.29 0.27 16.56%
Adjusted Per Share Value based on latest NOSH - 180,960
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 3.82 4.31 4.91 3.50 2.84 2.13 1.69 71.97%
EPS 1.64 1.75 1.99 1.23 0.99 0.80 0.60 95.13%
DPS 0.82 0.83 0.83 0.55 0.55 0.27 0.27 109.29%
NAPS 0.0933 0.0907 0.0907 0.0877 0.0854 0.0796 0.0757 14.91%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.71 0.65 0.435 0.45 0.37 0.35 0.36 -
P/RPS 5.10 4.14 2.44 3.53 3.59 4.50 5.97 -9.94%
P/EPS 11.90 10.20 6.02 10.04 10.27 11.99 16.81 -20.51%
EY 8.40 9.80 16.61 9.96 9.74 8.34 5.95 25.76%
DY 4.23 4.62 6.90 4.46 5.41 2.85 2.72 34.12%
P/NAPS 2.09 1.97 1.32 1.41 1.19 1.21 1.33 35.05%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 21/02/14 22/11/13 27/08/13 17/05/13 22/02/13 23/11/12 17/08/12 -
Price 0.675 0.70 0.55 0.46 0.37 0.35 0.34 -
P/RPS 4.85 4.46 3.08 3.60 3.59 4.50 5.64 -9.54%
P/EPS 11.32 10.99 7.61 10.27 10.27 11.99 15.88 -20.15%
EY 8.84 9.10 13.14 9.74 9.74 8.34 6.30 25.25%
DY 4.44 4.29 5.45 4.37 5.41 2.85 2.87 33.65%
P/NAPS 1.99 2.12 1.67 1.44 1.19 1.21 1.26 35.50%

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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