[ELSOFT] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 89.72%
YoY- 73.1%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 15,724 10,292 45,143 35,380 19,371 4,207 25,218 -27.07%
PBT 6,732 4,911 20,792 16,321 8,815 1,232 11,344 -29.44%
Tax -138 -186 -658 -787 -627 -5 -521 -58.85%
NP 6,594 4,725 20,134 15,534 8,188 1,227 10,823 -28.19%
-
NP to SH 6,594 4,725 20,134 15,534 8,188 1,227 10,823 -28.19%
-
Tax Rate 2.05% 3.79% 3.16% 4.82% 7.11% 0.41% 4.59% -
Total Cost 9,130 5,567 25,009 19,846 11,183 2,980 14,395 -26.24%
-
Net Worth 70,641 77,886 74,257 68,798 65,207 61,584 61,627 9.55%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 3,622 - 12,678 3,620 3,622 - 5,437 -23.77%
Div Payout % 54.94% - 62.97% 23.31% 44.24% - 50.24% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 70,641 77,886 74,257 68,798 65,207 61,584 61,627 9.55%
NOSH 181,132 181,132 181,115 181,048 181,132 181,132 181,258 -0.04%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 41.94% 45.91% 44.60% 43.91% 42.27% 29.17% 42.92% -
ROE 9.33% 6.07% 27.11% 22.58% 12.56% 1.99% 17.56% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 8.68 5.68 24.93 19.54 10.69 2.32 13.91 -27.03%
EPS 3.64 2.61 11.12 8.58 4.52 0.68 5.98 -28.24%
DPS 2.00 0.00 7.00 2.00 2.00 0.00 3.00 -23.74%
NAPS 0.39 0.43 0.41 0.38 0.36 0.34 0.34 9.60%
Adjusted Per Share Value based on latest NOSH - 180,935
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2.27 1.48 6.50 5.10 2.79 0.61 3.63 -26.93%
EPS 0.95 0.68 2.90 2.24 1.18 0.18 1.56 -28.21%
DPS 0.52 0.00 1.83 0.52 0.52 0.00 0.78 -23.74%
NAPS 0.1018 0.1122 0.107 0.0991 0.0939 0.0887 0.0888 9.56%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.80 1.79 1.37 1.69 1.26 0.675 0.71 -
P/RPS 20.74 31.50 5.50 8.65 11.78 29.06 5.10 155.43%
P/EPS 49.44 68.62 12.32 19.70 27.87 99.64 11.89 159.25%
EY 2.02 1.46 8.11 5.08 3.59 1.00 8.41 -61.46%
DY 1.11 0.00 5.11 1.18 1.59 0.00 4.23 -59.11%
P/NAPS 4.62 4.16 3.34 4.45 3.50 1.99 2.09 69.93%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/08/15 22/05/15 26/02/15 21/11/14 22/08/14 16/05/14 21/02/14 -
Price 1.54 1.78 1.79 1.51 1.59 0.85 0.675 -
P/RPS 17.74 31.33 7.18 7.73 14.87 36.60 4.85 137.96%
P/EPS 42.30 68.24 16.10 17.60 35.17 125.48 11.30 141.67%
EY 2.36 1.47 6.21 5.68 2.84 0.80 8.85 -58.67%
DY 1.30 0.00 3.91 1.32 1.26 0.00 4.44 -56.00%
P/NAPS 3.95 4.14 4.37 3.97 4.42 2.50 1.99 58.13%

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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