[ELSOFT] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
18-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -85.76%
YoY- -9.76%
Quarter Report
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 18,758 11,468 3,907 2,196 12,653 10,049 5,412 128.16%
PBT 6,664 4,044 1,004 730 4,989 3,718 2,005 121.90%
Tax -44 -76 -42 -27 -51 -72 -39 8.33%
NP 6,620 3,968 962 703 4,938 3,646 1,966 123.83%
-
NP to SH 6,620 3,968 962 703 4,938 3,646 1,966 123.83%
-
Tax Rate 0.66% 1.88% 4.18% 3.70% 1.02% 1.94% 1.95% -
Total Cost 12,138 7,500 2,945 1,493 7,715 6,403 3,446 130.62%
-
Net Worth 56,082 52,544 49,007 48,669 50,747 48,976 49,149 9.15%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 3,618 - - - 3,624 1,813 1,820 57.77%
Div Payout % 54.66% - - - 73.41% 49.75% 92.59% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 56,082 52,544 49,007 48,669 50,747 48,976 49,149 9.15%
NOSH 180,911 181,187 181,509 180,256 181,240 181,393 182,037 -0.41%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 35.29% 34.60% 24.62% 32.01% 39.03% 36.28% 36.33% -
ROE 11.80% 7.55% 1.96% 1.44% 9.73% 7.44% 4.00% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 10.37 6.33 2.15 1.22 6.98 5.54 2.97 129.28%
EPS 3.65 2.19 0.53 0.39 2.73 2.01 1.08 124.37%
DPS 2.00 0.00 0.00 0.00 2.00 1.00 1.00 58.40%
NAPS 0.31 0.29 0.27 0.27 0.28 0.27 0.27 9.60%
Adjusted Per Share Value based on latest NOSH - 180,256
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 2.70 1.65 0.56 0.32 1.82 1.45 0.78 127.97%
EPS 0.95 0.57 0.14 0.10 0.71 0.53 0.28 124.95%
DPS 0.52 0.00 0.00 0.00 0.52 0.26 0.26 58.40%
NAPS 0.0808 0.0757 0.0706 0.0701 0.0731 0.0706 0.0708 9.16%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.37 0.35 0.36 0.38 0.44 0.44 0.49 -
P/RPS 3.57 5.53 16.72 31.19 6.30 7.94 16.48 -63.76%
P/EPS 10.11 15.98 67.92 97.44 16.15 21.89 45.37 -63.07%
EY 9.89 6.26 1.47 1.03 6.19 4.57 2.20 171.14%
DY 5.41 0.00 0.00 0.00 4.55 2.27 2.04 91.02%
P/NAPS 1.19 1.21 1.33 1.41 1.57 1.63 1.81 -24.29%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 23/11/12 17/08/12 18/05/12 16/02/12 17/11/11 15/08/11 -
Price 0.37 0.35 0.34 0.40 0.42 0.46 0.44 -
P/RPS 3.57 5.53 15.80 32.83 6.02 8.30 14.80 -61.08%
P/EPS 10.11 15.98 64.15 102.56 15.42 22.89 40.74 -60.34%
EY 9.89 6.26 1.56 0.97 6.49 4.37 2.45 152.45%
DY 5.41 0.00 0.00 0.00 4.76 2.17 2.27 77.95%
P/NAPS 1.19 1.21 1.26 1.48 1.50 1.70 1.63 -18.84%

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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