[ELSOFT] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -9.55%
YoY- 63.49%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 47,173 38,742 16,828 25,218 28,212 35,056 26,128 48.21%
PBT 21,761 17,630 4,928 11,344 12,016 15,102 9,096 78.78%
Tax -1,049 -1,254 -20 -521 -50 -56 -48 680.20%
NP 20,712 16,376 4,908 10,823 11,965 15,046 9,048 73.60%
-
NP to SH 20,712 16,376 4,908 10,823 11,965 15,046 9,048 73.60%
-
Tax Rate 4.82% 7.11% 0.41% 4.59% 0.42% 0.37% 0.53% -
Total Cost 26,461 22,366 11,920 14,395 16,246 20,010 17,080 33.85%
-
Net Worth 68,798 65,207 61,584 61,627 59,826 59,821 57,907 12.16%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 4,827 7,245 - 5,437 2,417 3,625 - -
Div Payout % 23.31% 44.24% - 50.24% 20.20% 24.10% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 68,798 65,207 61,584 61,627 59,826 59,821 57,907 12.16%
NOSH 181,048 181,132 181,132 181,258 181,292 181,277 180,960 0.03%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 43.91% 42.27% 29.17% 42.92% 42.41% 42.92% 34.63% -
ROE 30.11% 25.11% 7.97% 17.56% 20.00% 25.15% 15.63% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 26.06 21.39 9.29 13.91 15.56 19.34 14.44 48.17%
EPS 11.44 9.04 2.72 5.98 6.60 8.30 5.00 73.54%
DPS 2.67 4.00 0.00 3.00 1.33 2.00 0.00 -
NAPS 0.38 0.36 0.34 0.34 0.33 0.33 0.32 12.12%
Adjusted Per Share Value based on latest NOSH - 181,132
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 7.15 5.87 2.55 3.82 4.27 5.31 3.96 48.22%
EPS 3.14 2.48 0.74 1.64 1.81 2.28 1.37 73.74%
DPS 0.73 1.10 0.00 0.82 0.37 0.55 0.00 -
NAPS 0.1042 0.0988 0.0933 0.0934 0.0906 0.0906 0.0877 12.16%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.69 1.26 0.675 0.71 0.65 0.435 0.45 -
P/RPS 6.49 5.89 7.27 5.10 4.18 2.25 3.12 62.87%
P/EPS 14.77 13.94 24.91 11.89 9.85 5.24 9.00 39.08%
EY 6.77 7.18 4.01 8.41 10.15 19.08 11.11 -28.10%
DY 1.58 3.17 0.00 4.23 2.05 4.60 0.00 -
P/NAPS 4.45 3.50 1.99 2.09 1.97 1.32 1.41 115.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 22/08/14 16/05/14 21/02/14 22/11/13 27/08/13 17/05/13 -
Price 1.51 1.59 0.85 0.675 0.70 0.55 0.46 -
P/RPS 5.80 7.43 9.15 4.85 4.50 2.84 3.19 48.91%
P/EPS 13.20 17.59 31.37 11.30 10.61 6.63 9.20 27.18%
EY 7.58 5.69 3.19 8.85 9.43 15.09 10.87 -21.34%
DY 1.77 2.52 0.00 4.44 1.90 3.64 0.00 -
P/NAPS 3.97 4.42 2.50 1.99 2.12 1.67 1.44 96.49%

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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