[ELSOFT] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 17.37%
YoY- 141.99%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 49,741 42,745 41,496 51,228 45,143 39,439 27,061 49.88%
PBT 26,468 23,606 18,706 24,468 20,789 18,653 12,608 63.73%
Tax -320 34 -160 -830 -649 -1,290 -1,140 -57.02%
NP 26,148 23,640 18,546 23,638 20,140 17,363 11,468 72.97%
-
NP to SH 26,148 23,640 18,546 23,638 20,140 17,363 11,468 72.97%
-
Tax Rate 1.21% -0.14% 0.86% 3.39% 3.12% 6.92% 9.04% -
Total Cost 23,593 19,105 22,950 27,590 25,003 22,076 15,593 31.69%
-
Net Worth 83,320 83,320 70,641 77,886 74,264 68,755 65,207 17.69%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 14,490 16,301 12,679 12,679 12,679 7,245 7,245 58.53%
Div Payout % 55.42% 68.96% 68.37% 53.64% 62.96% 41.73% 63.18% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 83,320 83,320 70,641 77,886 74,264 68,755 65,207 17.69%
NOSH 181,132 181,132 181,132 181,132 181,132 180,935 181,132 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 52.57% 55.30% 44.69% 46.14% 44.61% 44.02% 42.38% -
ROE 31.38% 28.37% 26.25% 30.35% 27.12% 25.25% 17.59% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 27.46 23.60 22.91 28.28 24.92 21.80 14.94 49.88%
EPS 14.44 13.05 10.24 13.05 11.12 9.60 6.33 73.03%
DPS 8.00 9.00 7.00 7.00 7.00 4.00 4.00 58.53%
NAPS 0.46 0.46 0.39 0.43 0.41 0.38 0.36 17.69%
Adjusted Per Share Value based on latest NOSH - 181,132
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 7.54 6.48 6.29 7.76 6.84 5.98 4.10 49.93%
EPS 3.96 3.58 2.81 3.58 3.05 2.63 1.74 72.76%
DPS 2.20 2.47 1.92 1.92 1.92 1.10 1.10 58.53%
NAPS 0.1262 0.1262 0.107 0.118 0.1125 0.1042 0.0988 17.67%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.89 1.65 1.80 1.79 1.37 1.69 1.26 -
P/RPS 6.88 6.99 7.86 6.33 5.50 7.75 8.43 -12.63%
P/EPS 13.09 12.64 17.58 13.72 12.32 17.61 19.90 -24.30%
EY 7.64 7.91 5.69 7.29 8.12 5.68 5.02 32.20%
DY 4.23 5.45 3.89 3.91 5.11 2.37 3.17 21.14%
P/NAPS 4.11 3.59 4.62 4.16 3.34 4.45 3.50 11.27%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 20/11/15 21/08/15 22/05/15 26/02/15 21/11/14 22/08/14 -
Price 1.94 2.00 1.54 1.78 1.79 1.51 1.59 -
P/RPS 7.06 8.48 6.72 6.29 7.18 6.93 10.64 -23.86%
P/EPS 13.44 15.32 15.04 13.64 16.10 15.74 25.11 -34.00%
EY 7.44 6.53 6.65 7.33 6.21 6.36 3.98 51.57%
DY 4.12 4.50 4.55 3.93 3.91 2.65 2.52 38.65%
P/NAPS 4.22 4.35 3.95 4.14 4.37 3.97 4.42 -3.03%

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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