[ELSOFT] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
21-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -21.54%
YoY- 61.72%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 49,586 49,741 42,745 41,496 51,228 45,143 39,439 16.47%
PBT 23,194 26,468 23,606 18,706 24,468 20,789 18,653 15.61%
Tax -209 -320 34 -160 -830 -649 -1,290 -70.24%
NP 22,985 26,148 23,640 18,546 23,638 20,140 17,363 20.54%
-
NP to SH 22,985 26,148 23,640 18,546 23,638 20,140 17,363 20.54%
-
Tax Rate 0.90% 1.21% -0.14% 0.86% 3.39% 3.12% 6.92% -
Total Cost 26,601 23,593 19,105 22,950 27,590 25,003 22,076 13.22%
-
Net Worth 85,132 83,320 83,320 70,641 77,886 74,264 68,755 15.29%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 14,490 14,490 16,301 12,679 12,679 12,679 7,245 58.67%
Div Payout % 63.04% 55.42% 68.96% 68.37% 53.64% 62.96% 41.73% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 85,132 83,320 83,320 70,641 77,886 74,264 68,755 15.29%
NOSH 181,132 181,132 181,132 181,132 181,132 181,132 180,935 0.07%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 46.35% 52.57% 55.30% 44.69% 46.14% 44.61% 44.02% -
ROE 27.00% 31.38% 28.37% 26.25% 30.35% 27.12% 25.25% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 27.38 27.46 23.60 22.91 28.28 24.92 21.80 16.39%
EPS 12.69 14.44 13.05 10.24 13.05 11.12 9.60 20.42%
DPS 8.00 8.00 9.00 7.00 7.00 7.00 4.00 58.67%
NAPS 0.47 0.46 0.46 0.39 0.43 0.41 0.38 15.20%
Adjusted Per Share Value based on latest NOSH - 181,132
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 7.14 7.17 6.16 5.98 7.38 6.50 5.68 16.45%
EPS 3.31 3.77 3.41 2.67 3.41 2.90 2.50 20.55%
DPS 2.09 2.09 2.35 1.83 1.83 1.83 1.04 59.18%
NAPS 0.1226 0.12 0.12 0.1018 0.1122 0.107 0.0991 15.22%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.80 1.89 1.65 1.80 1.79 1.37 1.69 -
P/RPS 6.58 6.88 6.99 7.86 6.33 5.50 7.75 -10.32%
P/EPS 14.18 13.09 12.64 17.58 13.72 12.32 17.61 -13.43%
EY 7.05 7.64 7.91 5.69 7.29 8.12 5.68 15.47%
DY 4.44 4.23 5.45 3.89 3.91 5.11 2.37 51.91%
P/NAPS 3.83 4.11 3.59 4.62 4.16 3.34 4.45 -9.51%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/05/16 26/02/16 20/11/15 21/08/15 22/05/15 26/02/15 21/11/14 -
Price 1.59 1.94 2.00 1.54 1.78 1.79 1.51 -
P/RPS 5.81 7.06 8.48 6.72 6.29 7.18 6.93 -11.07%
P/EPS 12.53 13.44 15.32 15.04 13.64 16.10 15.74 -14.09%
EY 7.98 7.44 6.53 6.65 7.33 6.21 6.36 16.31%
DY 5.03 4.12 4.50 4.55 3.93 3.91 2.65 53.24%
P/NAPS 3.38 4.22 4.35 3.95 4.14 4.37 3.97 -10.16%

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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