[ELSOFT] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 492.45%
YoY- -88.76%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 15,960 18,128 17,600 16,934 17,064 33,550 36,394 -42.24%
PBT 2,212 988 5,521 2,964 856 18,313 19,005 -76.13%
Tax -412 -294 -172 -452 -432 -553 -421 -1.42%
NP 1,800 694 5,349 2,512 424 17,760 18,584 -78.87%
-
NP to SH 1,800 694 5,349 2,512 424 17,760 18,584 -78.87%
-
Tax Rate 18.63% 29.76% 3.12% 15.25% 50.47% 3.02% 2.22% -
Total Cost 14,160 17,434 12,250 14,422 16,640 15,790 17,810 -14.16%
-
Net Worth 100,994 100,598 107,305 107,244 100,406 113,406 106,720 -3.60%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 6,706 4,471 6,702 6,693 20,012 22,233 -
Div Payout % - 966.36% 83.58% 266.83% 1,578.72% 112.69% 119.64% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 100,994 100,598 107,305 107,244 100,406 113,406 106,720 -3.60%
NOSH 673,387 672,089 672,089 671,071 669,457 669,457 668,063 0.53%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 11.28% 3.83% 30.39% 14.83% 2.48% 52.94% 51.06% -
ROE 1.78% 0.69% 4.99% 2.34% 0.42% 15.66% 17.41% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2.37 2.70 2.62 2.53 2.55 5.03 5.46 -42.64%
EPS 0.28 0.10 0.80 0.38 0.08 2.66 2.79 -78.37%
DPS 0.00 1.00 0.67 1.00 1.00 3.00 3.33 -
NAPS 0.15 0.15 0.16 0.16 0.15 0.17 0.16 -4.20%
Adjusted Per Share Value based on latest NOSH - 671,071
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2.30 2.61 2.54 2.44 2.46 4.83 5.24 -42.21%
EPS 0.26 0.10 0.77 0.36 0.06 2.56 2.68 -78.85%
DPS 0.00 0.97 0.64 0.97 0.96 2.88 3.20 -
NAPS 0.1455 0.1449 0.1546 0.1545 0.1446 0.1634 0.1537 -3.58%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.685 0.795 0.60 0.615 0.49 0.83 0.915 -
P/RPS 28.90 29.41 22.86 24.34 19.22 16.50 16.77 43.69%
P/EPS 256.23 768.26 75.22 164.10 773.57 31.18 32.84 292.89%
EY 0.39 0.13 1.33 0.61 0.13 3.21 3.05 -74.58%
DY 0.00 1.26 1.11 1.63 2.04 3.61 3.64 -
P/NAPS 4.57 5.30 3.75 3.84 3.27 4.88 5.72 -13.88%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 24/02/21 20/11/20 28/08/20 22/05/20 26/02/20 22/11/19 -
Price 0.67 0.84 0.64 0.665 0.665 0.80 0.935 -
P/RPS 28.26 31.08 24.39 26.32 26.09 15.91 17.14 39.52%
P/EPS 250.62 811.75 80.24 177.44 1,049.85 30.05 33.56 281.59%
EY 0.40 0.12 1.25 0.56 0.10 3.33 2.98 -73.75%
DY 0.00 1.19 1.04 1.50 1.50 3.75 3.57 -
P/NAPS 4.47 5.60 4.00 4.16 4.43 4.71 5.84 -16.31%

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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