[ELSOFT] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -32.91%
YoY- -45.76%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 9,763 16,009 15,164 4,207 4,059 3,631 10,996 -7.60%
PBT 4,468 7,506 7,583 1,232 2,332 1,461 5,277 -10.47%
Tax 138 -160 -622 -5 -503 -10 -16 -
NP 4,606 7,346 6,961 1,227 1,829 1,451 5,261 -8.46%
-
NP to SH 4,606 7,346 6,961 1,227 1,829 1,451 5,261 -8.46%
-
Tax Rate -3.09% 2.13% 8.20% 0.41% 21.57% 0.68% 0.30% -
Total Cost 5,157 8,663 8,203 2,980 2,230 2,180 5,735 -6.81%
-
Net Worth 74,264 68,755 65,207 61,584 61,584 59,853 59,866 15.40%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 9,056 - 3,622 - 3,622 - 1,814 191.24%
Div Payout % 196.63% - 52.04% - 198.07% - 34.48% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 74,264 68,755 65,207 61,584 61,584 59,853 59,866 15.40%
NOSH 181,132 180,935 181,132 181,132 181,132 181,374 181,413 -0.10%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 47.18% 45.89% 45.90% 29.17% 45.06% 39.96% 47.84% -
ROE 6.20% 10.68% 10.68% 1.99% 2.97% 2.42% 8.79% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 5.39 8.85 8.37 2.32 2.24 2.00 6.06 -7.49%
EPS 2.54 4.06 3.84 0.68 1.01 0.80 2.90 -8.43%
DPS 5.00 0.00 2.00 0.00 2.00 0.00 1.00 191.54%
NAPS 0.41 0.38 0.36 0.34 0.34 0.33 0.33 15.52%
Adjusted Per Share Value based on latest NOSH - 181,132
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1.48 2.43 2.30 0.64 0.62 0.55 1.67 -7.71%
EPS 0.70 1.11 1.05 0.19 0.28 0.22 0.80 -8.49%
DPS 1.37 0.00 0.55 0.00 0.55 0.00 0.27 194.41%
NAPS 0.1125 0.1042 0.0988 0.0933 0.0933 0.0907 0.0907 15.39%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.37 1.69 1.26 0.675 0.71 0.65 0.435 -
P/RPS 25.42 19.10 15.05 29.06 31.68 32.47 7.18 131.75%
P/EPS 53.88 41.63 32.79 99.64 70.31 81.25 15.00 133.99%
EY 1.86 2.40 3.05 1.00 1.42 1.23 6.67 -57.21%
DY 3.65 0.00 1.59 0.00 2.82 0.00 2.30 35.93%
P/NAPS 3.34 4.45 3.50 1.99 2.09 1.97 1.32 85.37%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 21/11/14 22/08/14 16/05/14 21/02/14 22/11/13 27/08/13 -
Price 1.79 1.51 1.59 0.85 0.675 0.70 0.55 -
P/RPS 33.21 17.07 18.99 36.60 30.12 34.97 9.07 136.99%
P/EPS 70.39 37.19 41.37 125.48 66.85 87.50 18.97 139.10%
EY 1.42 2.69 2.42 0.80 1.50 1.14 5.27 -58.18%
DY 2.79 0.00 1.26 0.00 2.96 0.00 1.82 32.84%
P/NAPS 4.37 3.97 4.42 2.50 1.99 2.12 1.67 89.56%

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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