[ELSOFT] QoQ Annualized Quarter 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- -6.13%
YoY- 285.09%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter 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 43,976 31,448 41,168 45,143 47,173 38,742 18.07%
PBT 26,387 25,517 13,464 19,644 20,792 21,761 17,630 30.74%
Tax -342 -138 -276 -744 -658 -1,049 -1,254 -57.84%
NP 26,045 25,378 13,188 18,900 20,134 20,712 16,376 36.13%
-
NP to SH 26,045 25,378 13,188 18,900 20,134 20,712 16,376 36.13%
-
Tax Rate 1.30% 0.54% 2.05% 3.79% 3.16% 4.82% 7.11% -
Total Cost 23,696 18,597 18,260 22,268 25,009 26,461 22,366 3.91%
-
Net Worth 56,134 83,320 70,641 77,886 74,257 68,798 65,207 -9.48%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 14,486 9,660 7,245 - 12,678 4,827 7,245 58.51%
Div Payout % 55.62% 38.06% 54.94% - 62.97% 23.31% 44.24% -
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 56,134 83,320 70,641 77,886 74,257 68,798 65,207 -9.48%
NOSH 181,080 181,132 181,132 181,132 181,115 181,048 181,132 -0.01%
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 52.36% 57.71% 41.94% 45.91% 44.60% 43.91% 42.27% -
ROE 46.40% 30.46% 18.67% 24.27% 27.11% 30.11% 25.11% -
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 27.47 24.28 17.36 22.73 24.93 26.06 21.39 18.09%
EPS 9.59 14.01 7.28 10.44 11.12 11.44 9.04 4.00%
DPS 8.00 5.33 4.00 0.00 7.00 2.67 4.00 58.53%
NAPS 0.31 0.46 0.39 0.43 0.41 0.38 0.36 -9.46%
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 7.17 6.34 4.53 5.93 6.50 6.80 5.58 18.13%
EPS 3.75 3.66 1.90 2.72 2.90 2.98 2.36 36.05%
DPS 2.09 1.39 1.04 0.00 1.83 0.70 1.04 59.04%
NAPS 0.0809 0.12 0.1018 0.1122 0.107 0.0991 0.0939 -9.43%
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 6.80 10.37 7.88 5.50 6.49 5.89 10.88%
P/EPS 13.14 11.78 24.72 17.15 12.32 14.77 13.94 -3.85%
EY 7.61 8.49 4.04 5.83 8.11 6.77 7.18 3.94%
DY 4.23 3.23 2.22 0.00 5.11 1.58 3.17 21.14%
P/NAPS 6.10 3.59 4.62 4.16 3.34 4.45 3.50 44.67%
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 8.24 8.87 7.83 7.18 5.80 7.43 -3.33%
P/EPS 13.49 14.27 21.15 17.06 16.10 13.20 17.59 -16.17%
EY 7.41 7.01 4.73 5.86 6.21 7.58 5.69 19.19%
DY 4.12 2.67 2.60 0.00 3.91 1.77 2.52 38.65%
P/NAPS 6.26 4.35 3.95 4.14 4.37 3.97 4.42 26.03%

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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