[ELSOFT] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -6.51%
YoY- 64.96%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 39,439 27,061 22,893 25,218 28,449 32,379 23,094 42.82%
PBT 18,653 12,608 10,302 11,344 11,633 13,212 8,209 72.75%
Tax -1,290 -1,140 -534 -541 -78 -102 -101 445.55%
NP 17,363 11,468 9,768 10,803 11,555 13,110 8,108 66.06%
-
NP to SH 17,363 11,468 9,768 10,803 11,555 13,110 8,108 66.06%
-
Tax Rate 6.92% 9.04% 5.18% 4.77% 0.67% 0.77% 1.23% -
Total Cost 22,076 15,593 13,125 14,415 16,894 19,269 14,986 29.43%
-
Net Worth 68,755 65,207 61,584 61,584 59,853 59,866 57,907 12.11%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 7,245 7,245 5,436 5,436 5,449 5,449 3,635 58.30%
Div Payout % 41.73% 63.18% 55.66% 50.33% 47.16% 41.57% 44.83% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 68,755 65,207 61,584 61,584 59,853 59,866 57,907 12.11%
NOSH 180,935 181,132 181,132 181,132 181,374 181,413 180,960 -0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 44.02% 42.38% 42.67% 42.84% 40.62% 40.49% 35.11% -
ROE 25.25% 17.59% 15.86% 17.54% 19.31% 21.90% 14.00% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 21.80 14.94 12.64 13.92 15.69 17.85 12.76 42.86%
EPS 9.60 6.33 5.39 5.96 6.37 7.23 4.48 66.13%
DPS 4.00 4.00 3.00 3.00 3.00 3.00 2.01 58.14%
NAPS 0.38 0.36 0.34 0.34 0.33 0.33 0.32 12.12%
Adjusted Per Share Value based on latest NOSH - 181,132
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 5.68 3.90 3.30 3.63 4.10 4.66 3.33 42.71%
EPS 2.50 1.65 1.41 1.56 1.66 1.89 1.17 65.81%
DPS 1.04 1.04 0.78 0.78 0.79 0.79 0.52 58.67%
NAPS 0.0991 0.0939 0.0887 0.0887 0.0862 0.0862 0.0834 12.17%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.69 1.26 0.675 0.71 0.65 0.435 0.45 -
P/RPS 7.75 8.43 5.34 5.10 4.14 2.44 3.53 68.84%
P/EPS 17.61 19.90 12.52 11.90 10.20 6.02 10.04 45.39%
EY 5.68 5.02 7.99 8.40 9.80 16.61 9.96 -31.20%
DY 2.37 3.17 4.44 4.23 4.62 6.90 4.46 -34.36%
P/NAPS 4.45 3.50 1.99 2.09 1.97 1.32 1.41 115.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 22/08/14 16/05/14 21/02/14 22/11/13 27/08/13 17/05/13 -
Price 1.51 1.59 0.85 0.675 0.70 0.55 0.46 -
P/RPS 6.93 10.64 6.73 4.85 4.46 3.08 3.60 54.68%
P/EPS 15.74 25.11 15.76 11.32 10.99 7.61 10.27 32.89%
EY 6.36 3.98 6.34 8.84 9.10 13.14 9.74 -24.71%
DY 2.65 2.52 3.53 4.44 4.29 5.45 4.37 -28.33%
P/NAPS 3.97 4.42 2.50 1.99 2.12 1.67 1.44 96.49%

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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