[ELSOFT] YoY TTM Result on 30-Jun-2011 [#2]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

15-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 17.3%

YoY- -7.95%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
TTM Result
Revenue	27,061	32,379	11,148	9,978	9,943	9,654	17,575	7.45%
YoY %	-16.42%	190.45%	11.73%	0.35%	2.99%	-45.07%	-	-
Horiz. %	153.97%	184.23%	63.43%	56.77%	56.57%	54.93%	100.00%	-
PBT	12,608	13,212	4,050	3,277	3,572	3,594	7,673	8.62%
YoY %	-4.57%	226.22%	23.59%	-8.26%	-0.61%	-53.16%	-	-
Horiz. %	164.32%	172.19%	52.78%	42.71%	46.55%	46.84%	100.00%	-
Tax	-1,140	-102	-88	-104	-125	-82	-66	60.74%
YoY %	-1,017.65%	-15.91%	15.38%	16.80%	-52.44%	-24.24%	-	-
Horiz. %	1,727.27%	154.55%	133.33%	157.58%	189.39%	124.24%	100.00%	-
NP	11,468	13,110	3,962	3,173	3,447	3,512	7,607	7.07%
YoY %	-12.52%	230.89%	24.87%	-7.95%	-1.85%	-53.83%	-	-
Horiz. %	150.76%	172.34%	52.08%	41.71%	45.31%	46.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,468	13,110	3,962	3,173	3,447	3,512	7,607	7.07%
YoY %	-12.52%	230.89%	24.87%	-7.95%	-1.85%	-53.83%	-	-
Horiz. %	150.76%	172.34%	52.08%	41.71%	45.31%	46.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.04%	0.77%	2.17%	3.17%	3.50%	2.28%	0.86%	-
YoY %	1,074.03%	-64.52%	-31.55%	-9.43%	53.51%	165.12%	-	-
Horiz. %	1,051.16%	89.53%	252.33%	368.60%	406.98%	265.12%	100.00%	-
Total Cost	15,593	19,269	7,186	6,805	6,496	6,142	9,968	7.73%
YoY %	-19.08%	168.15%	5.60%	4.76%	5.76%	-38.38%	-	-
Horiz. %	156.43%	193.31%	72.09%	68.27%	65.17%	61.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	65,207	59,866	49,950	49,306	48,532	46,710	45,344	6.23%
YoY %	8.92%	19.85%	1.31%	1.59%	3.90%	3.01%	-	-
Horiz. %	143.81%	132.03%	110.16%	108.74%	107.03%	103.01%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	7,245	5,449	1,808	1,826	1,797	1,796	10,900	-6.57%
YoY %	32.96%	201.38%	-0.99%	1.61%	0.06%	-83.52%	-	-
Horiz. %	66.47%	49.99%	16.59%	16.75%	16.49%	16.48%	100.00%	-
Div Payout %	63.18%	41.57%	45.64%	57.55%	52.15%	51.15%	143.29%	-
YoY %	51.98%	-8.92%	-20.70%	10.35%	1.96%	-64.30%	-	-
Horiz. %	44.09%	29.01%	31.85%	40.16%	36.39%	35.70%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	65,207	59,866	49,950	49,306	48,532	46,710	45,344	6.23%
YoY %	8.92%	19.85%	1.31%	1.59%	3.90%	3.01%	-	-
Horiz. %	143.81%	132.03%	110.16%	108.74%	107.03%	103.01%	100.00%	-
NOSH	181,132	181,413	184,999	182,615	179,749	179,655	181,379	-0.02%
YoY %	-0.15%	-1.94%	1.31%	1.59%	0.05%	-0.95%	-	-
Horiz. %	99.86%	100.02%	102.00%	100.68%	99.10%	99.05%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	42.38%	40.49%	35.54%	31.80%	34.67%	36.38%	43.28%	-
YoY %	4.67%	13.93%	11.76%	-8.28%	-4.70%	-15.94%	-	-
Horiz. %	97.92%	93.55%	82.12%	73.48%	80.11%	84.06%	100.00%	-
ROE	17.59%	21.90%	7.93%	6.44%	7.10%	7.52%	16.78%	-
YoY %	-19.68%	176.17%	23.14%	-9.30%	-5.59%	-55.18%	-	-
Horiz. %	104.83%	130.51%	47.26%	38.38%	42.31%	44.82%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	14.94	17.85	6.03	5.46	5.53	5.37	9.69	7.47%
YoY %	-16.30%	196.02%	10.44%	-1.27%	2.98%	-44.58%	-	-
Horiz. %	154.18%	184.21%	62.23%	56.35%	57.07%	55.42%	100.00%	-
EPS	6.33	7.23	2.14	1.74	1.92	1.95	4.19	7.11%
YoY %	-12.45%	237.85%	22.99%	-9.38%	-1.54%	-53.46%	-	-
Horiz. %	151.07%	172.55%	51.07%	41.53%	45.82%	46.54%	100.00%	-
DPS	4.00	3.00	0.98	1.00	1.00	1.00	6.00	-6.53%
YoY %	33.33%	206.12%	-2.00%	0.00%	0.00%	-83.33%	-	-
Horiz. %	66.67%	50.00%	16.33%	16.67%	16.67%	16.67%	100.00%	-
NAPS	0.36	0.33	0.27	0.27	0.27	0.26	0.25	6.26%
YoY %	9.09%	22.22%	0.00%	0.00%	3.85%	4.00%	-	-
Horiz. %	144.00%	132.00%	108.00%	108.00%	108.00%	104.00%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 182,615
RPS	3.90	4.66	1.61	1.44	1.43	1.39	2.53	7.47%
YoY %	-16.31%	189.44%	11.81%	0.70%	2.88%	-45.06%	-	-
Horiz. %	154.15%	184.19%	63.64%	56.92%	56.52%	54.94%	100.00%	-
EPS	1.65	1.89	0.57	0.46	0.50	0.51	1.10	6.98%
YoY %	-12.70%	231.58%	23.91%	-8.00%	-1.96%	-53.64%	-	-
Horiz. %	150.00%	171.82%	51.82%	41.82%	45.45%	46.36%	100.00%	-
DPS	1.04	0.79	0.26	0.26	0.26	0.26	1.57	-6.63%
YoY %	31.65%	203.85%	0.00%	0.00%	0.00%	-83.44%	-	-
Horiz. %	66.24%	50.32%	16.56%	16.56%	16.56%	16.56%	100.00%	-
NAPS	0.0939	0.0862	0.072	0.071	0.0699	0.0673	0.0653	6.23%
YoY %	8.93%	19.72%	1.41%	1.57%	3.86%	3.06%	-	-
Horiz. %	143.80%	132.01%	110.26%	108.73%	107.04%	103.06%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	1.26	0.435	0.36	0.49	0.56	0.63	0.60	-
P/RPS	8.43	2.44	5.97	8.97	10.12	11.72	6.19	5.28%
YoY %	245.49%	-59.13%	-33.44%	-11.36%	-13.65%	89.34%	-	-
Horiz. %	136.19%	39.42%	96.45%	144.91%	163.49%	189.34%	100.00%	-
P/EPS	19.90	6.02	16.81	28.20	29.20	32.23	14.31	5.64%
YoY %	230.56%	-64.19%	-40.39%	-3.42%	-9.40%	125.23%	-	-
Horiz. %	139.06%	42.07%	117.47%	197.06%	204.05%	225.23%	100.00%	-
EY	5.02	16.61	5.95	3.55	3.42	3.10	6.99	-5.36%
YoY %	-69.78%	179.16%	67.61%	3.80%	10.32%	-55.65%	-	-
Horiz. %	71.82%	237.63%	85.12%	50.79%	48.93%	44.35%	100.00%	-
DY	3.17	6.90	2.72	2.04	1.79	1.59	10.00	-17.41%
YoY %	-54.06%	153.68%	33.33%	13.97%	12.58%	-84.10%	-	-
Horiz. %	31.70%	69.00%	27.20%	20.40%	17.90%	15.90%	100.00%	-
P/NAPS	3.50	1.32	1.33	1.81	2.07	2.42	2.40	6.48%
YoY %	165.15%	-0.75%	-26.52%	-12.56%	-14.46%	0.83%	-	-
Horiz. %	145.83%	55.00%	55.42%	75.42%	86.25%	100.83%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	22/08/14	27/08/13	17/08/12	15/08/11	23/08/10	19/08/09	28/08/08	-
Price	1.59	0.55	0.34	0.44	0.55	0.63	0.62	-
P/RPS	10.64	3.08	5.64	8.05	9.94	11.72	6.40	8.83%
YoY %	245.45%	-45.39%	-29.94%	-19.01%	-15.19%	83.12%	-	-
Horiz. %	166.25%	48.12%	88.12%	125.78%	155.31%	183.12%	100.00%	-
P/EPS	25.11	7.61	15.88	25.32	28.68	32.23	14.78	9.23%
YoY %	229.96%	-52.08%	-37.28%	-11.72%	-11.01%	118.06%	-	-
Horiz. %	169.89%	51.49%	107.44%	171.31%	194.05%	218.06%	100.00%	-
EY	3.98	13.14	6.30	3.95	3.49	3.10	6.76	-8.44%
YoY %	-69.71%	108.57%	59.49%	13.18%	12.58%	-54.14%	-	-
Horiz. %	58.88%	194.38%	93.20%	58.43%	51.63%	45.86%	100.00%	-
DY	2.52	5.45	2.87	2.27	1.82	1.59	9.68	-20.08%
YoY %	-53.76%	89.90%	26.43%	24.73%	14.47%	-83.57%	-	-
Horiz. %	26.03%	56.30%	29.65%	23.45%	18.80%	16.43%	100.00%	-
P/NAPS	4.42	1.67	1.26	1.63	2.04	2.42	2.48	10.10%
YoY %	164.67%	32.54%	-22.70%	-20.10%	-15.70%	-2.42%	-	-
Horiz. %	178.23%	67.34%	50.81%	65.73%	82.26%	97.58%	100.00%	-

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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