[ELSOFT] QoQ TTM 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- -1.53%
YoY- 80.78%
Quarter Report
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TTM 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 14,072 11,148 12,463 12,653 11,913 9,978 52.03%
PBT 6,665 5,377 4,050 4,989 5,051 4,027 3,277 60.18%
Tax -116 -89 -88 -99 -85 -106 -104 7.51%
NP 6,549 5,288 3,962 4,890 4,966 3,921 3,173 61.75%
-
NP to SH 6,549 5,288 3,962 4,890 4,966 3,921 3,173 61.75%
-
Tax Rate 1.74% 1.66% 2.17% 1.98% 1.68% 2.63% 3.17% -
Total Cost 12,209 8,784 7,186 7,573 7,687 7,992 6,805 47.38%
-
Net Worth 56,345 52,514 49,950 48,669 50,630 48,774 49,306 9.26%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 3,635 1,808 1,808 3,634 3,634 1,826 1,826 57.91%
Div Payout % 55.51% 34.19% 45.64% 74.32% 73.19% 46.57% 57.55% -
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 56,345 52,514 49,950 48,669 50,630 48,774 49,306 9.26%
NOSH 181,760 181,084 184,999 180,256 180,821 180,645 182,615 -0.31%
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 34.91% 37.58% 35.54% 39.24% 39.25% 32.91% 31.80% -
ROE 11.62% 10.07% 7.93% 10.05% 9.81% 8.04% 6.44% -
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 10.32 7.77 6.03 6.91 7.00 6.59 5.46 52.57%
EPS 3.60 2.92 2.14 2.71 2.75 2.17 1.74 62.01%
DPS 2.00 1.00 0.98 2.00 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 2.03 1.61 1.80 1.82 1.72 1.44 51.76%
EPS 0.94 0.76 0.57 0.70 0.72 0.56 0.46 60.68%
DPS 0.52 0.26 0.26 0.52 0.52 0.26 0.26 58.40%
NAPS 0.0812 0.0757 0.072 0.0701 0.0729 0.0703 0.071 9.31%
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 3.59 4.50 5.97 5.50 6.29 6.67 8.97 -45.54%
P/EPS 10.27 11.99 16.81 14.01 16.02 20.27 28.20 -48.84%
EY 9.74 8.34 5.95 7.14 6.24 4.93 3.55 95.38%
DY 5.41 2.85 2.72 5.26 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 3.59 4.50 5.64 5.79 6.00 6.98 8.05 -41.48%
P/EPS 10.27 11.99 15.88 14.74 15.29 21.19 25.32 -45.05%
EY 9.74 8.34 6.30 6.78 6.54 4.72 3.95 82.02%
DY 5.41 2.85 2.87 5.00 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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