[ELSOFT] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -9.58%
YoY- 20.47%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 45,143 39,439 27,061 22,893 25,218 28,449 32,379 24.72%
PBT 20,789 18,653 12,608 10,302 11,344 11,633 13,212 35.17%
Tax -649 -1,290 -1,140 -534 -541 -78 -102 242.21%
NP 20,140 17,363 11,468 9,768 10,803 11,555 13,110 33.03%
-
NP to SH 20,140 17,363 11,468 9,768 10,803 11,555 13,110 33.03%
-
Tax Rate 3.12% 6.92% 9.04% 5.18% 4.77% 0.67% 0.77% -
Total Cost 25,003 22,076 15,593 13,125 14,415 16,894 19,269 18.90%
-
Net Worth 74,264 68,755 65,207 61,584 61,584 59,853 59,866 15.40%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 12,679 7,245 7,245 5,436 5,436 5,449 5,449 75.32%
Div Payout % 62.96% 41.73% 63.18% 55.66% 50.33% 47.16% 41.57% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 74,264 68,755 65,207 61,584 61,584 59,853 59,866 15.40%
NOSH 181,132 180,935 181,132 181,132 181,132 181,374 181,413 -0.10%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 44.61% 44.02% 42.38% 42.67% 42.84% 40.62% 40.49% -
ROE 27.12% 25.25% 17.59% 15.86% 17.54% 19.31% 21.90% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 24.92 21.80 14.94 12.64 13.92 15.69 17.85 24.83%
EPS 11.12 9.60 6.33 5.39 5.96 6.37 7.23 33.13%
DPS 7.00 4.00 4.00 3.00 3.00 3.00 3.00 75.64%
NAPS 0.41 0.38 0.36 0.34 0.34 0.33 0.33 15.52%
Adjusted Per Share Value based on latest NOSH - 181,132
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 6.50 5.68 3.90 3.30 3.63 4.10 4.66 24.76%
EPS 2.90 2.50 1.65 1.41 1.56 1.66 1.89 32.92%
DPS 1.83 1.04 1.04 0.78 0.78 0.79 0.79 74.80%
NAPS 0.107 0.0991 0.0939 0.0887 0.0887 0.0862 0.0862 15.45%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.37 1.69 1.26 0.675 0.71 0.65 0.435 -
P/RPS 5.50 7.75 8.43 5.34 5.10 4.14 2.44 71.66%
P/EPS 12.32 17.61 19.90 12.52 11.90 10.20 6.02 60.98%
EY 8.12 5.68 5.02 7.99 8.40 9.80 16.61 -37.86%
DY 5.11 2.37 3.17 4.44 4.23 4.62 6.90 -18.09%
P/NAPS 3.34 4.45 3.50 1.99 2.09 1.97 1.32 85.37%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 21/11/14 22/08/14 16/05/14 21/02/14 22/11/13 27/08/13 -
Price 1.79 1.51 1.59 0.85 0.675 0.70 0.55 -
P/RPS 7.18 6.93 10.64 6.73 4.85 4.46 3.08 75.54%
P/EPS 16.10 15.74 25.11 15.76 11.32 10.99 7.61 64.57%
EY 6.21 6.36 3.98 6.34 8.84 9.10 13.14 -39.24%
DY 3.91 2.65 2.52 3.53 4.44 4.29 5.45 -19.81%
P/NAPS 4.37 3.97 4.42 2.50 1.99 2.12 1.67 89.56%

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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