[ELSOFT] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
16-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 14.29%
YoY- -44.39%
View:
Show?
Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 17,064 33,550 36,394 44,886 40,440 78,150 86,801 -66.15%
PBT 856 18,313 19,005 22,884 20,088 40,256 45,374 -92.89%
Tax -432 -553 -421 -528 -528 -339 -376 9.68%
NP 424 17,760 18,584 22,356 19,560 39,917 44,998 -95.52%
-
NP to SH 424 17,760 18,584 22,356 19,560 39,917 44,998 -95.52%
-
Tax Rate 50.47% 3.02% 2.22% 2.31% 2.63% 0.84% 0.83% -
Total Cost 16,640 15,790 17,810 22,530 20,880 38,233 41,802 -45.85%
-
Net Worth 100,406 113,406 106,720 113,230 119,864 112,739 113,190 -7.67%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 6,693 20,012 22,233 26,642 26,636 30,373 29,562 -62.81%
Div Payout % 1,578.72% 112.69% 119.64% 119.17% 136.18% 76.09% 65.70% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 100,406 113,406 106,720 113,230 119,864 112,739 113,190 -7.67%
NOSH 669,457 669,457 668,063 667,432 665,936 665,824 277,295 79.86%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 2.48% 52.94% 51.06% 49.81% 48.37% 51.08% 51.84% -
ROE 0.42% 15.66% 17.41% 19.74% 16.32% 35.41% 39.75% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 2.55 5.03 5.46 6.74 6.07 11.78 13.04 -66.27%
EPS 0.08 2.66 2.79 3.36 2.92 6.02 6.79 -94.80%
DPS 1.00 3.00 3.33 4.00 4.00 4.58 4.44 -62.94%
NAPS 0.15 0.17 0.16 0.17 0.18 0.17 0.17 -7.99%
Adjusted Per Share Value based on latest NOSH - 667,432
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 2.59 5.08 5.51 6.80 6.13 11.84 13.15 -66.11%
EPS 0.06 2.69 2.82 3.39 2.96 6.05 6.82 -95.72%
DPS 1.01 3.03 3.37 4.04 4.04 4.60 4.48 -62.92%
NAPS 0.1521 0.1718 0.1617 0.1716 0.1816 0.1708 0.1715 -7.68%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.49 0.83 0.915 0.80 0.95 1.09 3.45 -
P/RPS 19.22 16.50 16.77 11.87 15.64 9.25 26.46 -19.17%
P/EPS 773.57 31.18 32.84 23.83 32.34 18.11 51.05 511.34%
EY 0.13 3.21 3.05 4.20 3.09 5.52 1.96 -83.58%
DY 2.04 3.61 3.64 5.00 4.21 4.20 1.29 35.69%
P/NAPS 3.27 4.88 5.72 4.71 5.28 6.41 20.29 -70.35%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 22/05/20 26/02/20 22/11/19 16/08/19 27/05/19 22/02/19 16/11/18 -
Price 0.665 0.80 0.935 0.89 0.79 1.19 1.42 -
P/RPS 26.09 15.91 17.14 13.21 13.01 10.10 10.89 78.95%
P/EPS 1,049.85 30.05 33.56 26.52 26.90 19.77 21.01 1253.42%
EY 0.10 3.33 2.98 3.77 3.72 5.06 4.76 -92.36%
DY 1.50 3.75 3.57 4.49 5.06 3.85 3.13 -38.73%
P/NAPS 4.43 4.71 5.84 5.24 4.39 7.00 8.35 -34.43%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment