[ELSOFT] YoY TTM Result on 30-Jun-2012 [#2]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

17-Aug-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Jun-2012 [#2]

Profit Trend

QoQ- -18.98%

YoY- 24.87%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
TTM Result
Revenue	41,496	27,061	32,379	11,148	9,978	9,943	9,654	27.49%
YoY %	53.34%	-16.42%	190.45%	11.73%	0.35%	2.99%	-	-
Horiz. %	429.83%	280.31%	335.39%	115.48%	103.36%	102.99%	100.00%	-
PBT	18,706	12,608	13,212	4,050	3,277	3,572	3,594	31.62%
YoY %	48.37%	-4.57%	226.22%	23.59%	-8.26%	-0.61%	-	-
Horiz. %	520.48%	350.81%	367.61%	112.69%	91.18%	99.39%	100.00%	-
Tax	-160	-1,140	-102	-88	-104	-125	-82	11.77%
YoY %	85.96%	-1,017.65%	-15.91%	15.38%	16.80%	-52.44%	-	-
Horiz. %	195.12%	1,390.24%	124.39%	107.32%	126.83%	152.44%	100.00%	-
NP	18,546	11,468	13,110	3,962	3,173	3,447	3,512	31.94%
YoY %	61.72%	-12.52%	230.89%	24.87%	-7.95%	-1.85%	-	-
Horiz. %	528.08%	326.54%	373.29%	112.81%	90.35%	98.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,546	11,468	13,110	3,962	3,173	3,447	3,512	31.94%
YoY %	61.72%	-12.52%	230.89%	24.87%	-7.95%	-1.85%	-	-
Horiz. %	528.08%	326.54%	373.29%	112.81%	90.35%	98.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.86%	9.04%	0.77%	2.17%	3.17%	3.50%	2.28%	-
YoY %	-90.49%	1,074.03%	-64.52%	-31.55%	-9.43%	53.51%	-	-
Horiz. %	37.72%	396.49%	33.77%	95.18%	139.04%	153.51%	100.00%	-
Total Cost	22,950	15,593	19,269	7,186	6,805	6,496	6,142	24.55%
YoY %	47.18%	-19.08%	168.15%	5.60%	4.76%	5.76%	-	-
Horiz. %	373.66%	253.87%	313.73%	117.00%	110.79%	105.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	70,641	65,207	59,866	49,950	49,306	48,532	46,710	7.13%
YoY %	8.33%	8.92%	19.85%	1.31%	1.59%	3.90%	-	-
Horiz. %	151.23%	139.60%	128.17%	106.94%	105.56%	103.90%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Dividend
Div	12,679	7,245	5,449	1,808	1,826	1,797	1,796	38.48%
YoY %	75.00%	32.96%	201.38%	-0.99%	1.61%	0.06%	-	-
Horiz. %	705.96%	403.40%	303.40%	100.67%	101.67%	100.06%	100.00%	-
Div Payout %	68.37%	63.18%	41.57%	45.64%	57.55%	52.15%	51.15%	-
YoY %	8.21%	51.98%	-8.92%	-20.70%	10.35%	1.96%	-	-
Horiz. %	133.67%	123.52%	81.27%	89.23%	112.51%	101.96%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Equity
Net Worth	70,641	65,207	59,866	49,950	49,306	48,532	46,710	7.13%
YoY %	8.33%	8.92%	19.85%	1.31%	1.59%	3.90%	-	-
Horiz. %	151.23%	139.60%	128.17%	106.94%	105.56%	103.90%	100.00%	-
NOSH	181,132	181,132	181,413	184,999	182,615	179,749	179,655	0.13%
YoY %	0.00%	-0.15%	-1.94%	1.31%	1.59%	0.05%	-	-
Horiz. %	100.82%	100.82%	100.98%	102.97%	101.65%	100.05%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Ratio Analysis
NP Margin	44.69%	42.38%	40.49%	35.54%	31.80%	34.67%	36.38%	-
YoY %	5.45%	4.67%	13.93%	11.76%	-8.28%	-4.70%	-	-
Horiz. %	122.84%	116.49%	111.30%	97.69%	87.41%	95.30%	100.00%	-
ROE	26.25%	17.59%	21.90%	7.93%	6.44%	7.10%	7.52%	-
YoY %	49.23%	-19.68%	176.17%	23.14%	-9.30%	-5.59%	-	-
Horiz. %	349.07%	233.91%	291.22%	105.45%	85.64%	94.41%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Per Share
RPS	22.91	14.94	17.85	6.03	5.46	5.53	5.37	27.33%
YoY %	53.35%	-16.30%	196.02%	10.44%	-1.27%	2.98%	-	-
Horiz. %	426.63%	278.21%	332.40%	112.29%	101.68%	102.98%	100.00%	-
EPS	10.24	6.33	7.23	2.14	1.74	1.92	1.95	31.82%
YoY %	61.77%	-12.45%	237.85%	22.99%	-9.38%	-1.54%	-	-
Horiz. %	525.13%	324.62%	370.77%	109.74%	89.23%	98.46%	100.00%	-
DPS	7.00	4.00	3.00	0.98	1.00	1.00	1.00	38.28%
YoY %	75.00%	33.33%	206.12%	-2.00%	0.00%	0.00%	-	-
Horiz. %	700.00%	400.00%	300.00%	98.00%	100.00%	100.00%	100.00%	-
NAPS	0.39	0.36	0.33	0.27	0.27	0.27	0.26	6.98%
YoY %	8.33%	9.09%	22.22%	0.00%	0.00%	3.85%	-	-
Horiz. %	150.00%	138.46%	126.92%	103.85%	103.85%	103.85%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 184,999
RPS	5.98	3.90	4.66	1.61	1.44	1.43	1.39	27.51%
YoY %	53.33%	-16.31%	189.44%	11.81%	0.70%	2.88%	-	-
Horiz. %	430.22%	280.58%	335.25%	115.83%	103.60%	102.88%	100.00%	-
EPS	2.67	1.65	1.89	0.57	0.46	0.50	0.51	31.75%
YoY %	61.82%	-12.70%	231.58%	23.91%	-8.00%	-1.96%	-	-
Horiz. %	523.53%	323.53%	370.59%	111.76%	90.20%	98.04%	100.00%	-
DPS	1.83	1.04	0.79	0.26	0.26	0.26	0.26	38.41%
YoY %	75.96%	31.65%	203.85%	0.00%	0.00%	0.00%	-	-
Horiz. %	703.85%	400.00%	303.85%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.1018	0.0939	0.0862	0.072	0.071	0.0699	0.0673	7.13%
YoY %	8.41%	8.93%	19.72%	1.41%	1.57%	3.86%	-	-
Horiz. %	151.26%	139.52%	128.08%	106.98%	105.50%	103.86%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	-
Price	1.80	1.26	0.435	0.36	0.49	0.56	0.63	-
P/RPS	7.86	8.43	2.44	5.97	8.97	10.12	11.72	-6.43%
YoY %	-6.76%	245.49%	-59.13%	-33.44%	-11.36%	-13.65%	-	-
Horiz. %	67.06%	71.93%	20.82%	50.94%	76.54%	86.35%	100.00%	-
P/EPS	17.58	19.90	6.02	16.81	28.20	29.20	32.23	-9.60%
YoY %	-11.66%	230.56%	-64.19%	-40.39%	-3.42%	-9.40%	-	-
Horiz. %	54.55%	61.74%	18.68%	52.16%	87.50%	90.60%	100.00%	-
EY	5.69	5.02	16.61	5.95	3.55	3.42	3.10	10.64%
YoY %	13.35%	-69.78%	179.16%	67.61%	3.80%	10.32%	-	-
Horiz. %	183.55%	161.94%	535.81%	191.94%	114.52%	110.32%	100.00%	-
DY	3.89	3.17	6.90	2.72	2.04	1.79	1.59	16.07%
YoY %	22.71%	-54.06%	153.68%	33.33%	13.97%	12.58%	-	-
Horiz. %	244.65%	199.37%	433.96%	171.07%	128.30%	112.58%	100.00%	-
P/NAPS	4.62	3.50	1.32	1.33	1.81	2.07	2.42	11.37%
YoY %	32.00%	165.15%	-0.75%	-26.52%	-12.56%	-14.46%	-	-
Horiz. %	190.91%	144.63%	54.55%	54.96%	74.79%	85.54%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	21/08/15	22/08/14	27/08/13	17/08/12	15/08/11	23/08/10	19/08/09	-
Price	1.54	1.59	0.55	0.34	0.44	0.55	0.63	-
P/RPS	6.72	10.64	3.08	5.64	8.05	9.94	11.72	-8.84%
YoY %	-36.84%	245.45%	-45.39%	-29.94%	-19.01%	-15.19%	-	-
Horiz. %	57.34%	90.78%	26.28%	48.12%	68.69%	84.81%	100.00%	-
P/EPS	15.04	25.11	7.61	15.88	25.32	28.68	32.23	-11.92%
YoY %	-40.10%	229.96%	-52.08%	-37.28%	-11.72%	-11.01%	-	-
Horiz. %	46.66%	77.91%	23.61%	49.27%	78.56%	88.99%	100.00%	-
EY	6.65	3.98	13.14	6.30	3.95	3.49	3.10	13.55%
YoY %	67.09%	-69.71%	108.57%	59.49%	13.18%	12.58%	-	-
Horiz. %	214.52%	128.39%	423.87%	203.23%	127.42%	112.58%	100.00%	-
DY	4.55	2.52	5.45	2.87	2.27	1.82	1.59	19.14%
YoY %	80.56%	-53.76%	89.90%	26.43%	24.73%	14.47%	-	-
Horiz. %	286.16%	158.49%	342.77%	180.50%	142.77%	114.47%	100.00%	-
P/NAPS	3.95	4.42	1.67	1.26	1.63	2.04	2.42	8.50%
YoY %	-10.63%	164.67%	32.54%	-22.70%	-20.10%	-15.70%	-	-
Horiz. %	163.22%	182.64%	69.01%	52.07%	67.36%	84.30%	100.00%	-

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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