[ELSOFT] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
16-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 5.58%
YoY- -46.31%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 13,597 16,828 18,324 16,073 18,484 21,416 18,300 -17.92%
PBT 4,668 6,616 6,400 8,370 10,270 12,234 10,336 -41.05%
Tax -618 -674 -772 -768 -892 -1,166 -488 17.00%
NP 4,049 5,942 5,628 7,602 9,378 11,068 9,848 -44.61%
-
NP to SH 4,049 5,942 5,628 7,602 9,378 11,068 9,848 -44.61%
-
Tax Rate 13.24% 10.19% 12.06% 9.18% 8.69% 9.53% 4.72% -
Total Cost 9,548 10,886 12,696 8,471 9,105 10,348 8,452 8.44%
-
Net Worth 131,143 131,886 138,828 137,422 144,293 137,422 142,391 -5.32%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 13,742 9,161 13,742 - -
Div Payout % - - - 180.77% 97.68% 124.16% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 131,143 131,886 138,828 137,422 144,293 137,422 142,391 -5.32%
NOSH 690,227 694,140 694,140 694,140 694,140 694,140 678,140 1.18%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 29.78% 35.31% 30.71% 47.30% 50.74% 51.68% 53.81% -
ROE 3.09% 4.51% 4.05% 5.53% 6.50% 8.05% 6.92% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.97 2.42 2.64 2.34 2.69 3.12 2.70 -18.90%
EPS 0.59 0.86 0.80 1.11 1.36 1.62 1.44 -44.74%
DPS 0.00 0.00 0.00 2.00 1.33 2.00 0.00 -
NAPS 0.19 0.19 0.20 0.20 0.21 0.20 0.21 -6.43%
Adjusted Per Share Value based on latest NOSH - 694,140
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2.06 2.55 2.78 2.44 2.80 3.24 2.77 -17.87%
EPS 0.61 0.90 0.85 1.15 1.42 1.68 1.49 -44.77%
DPS 0.00 0.00 0.00 2.08 1.39 2.08 0.00 -
NAPS 0.1987 0.1998 0.2103 0.2082 0.2186 0.2082 0.2157 -5.31%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.445 0.54 0.52 0.535 0.525 0.53 0.59 -
P/RPS 22.59 22.27 19.70 22.87 19.52 17.00 21.86 2.20%
P/EPS 75.85 63.08 64.14 48.36 38.46 32.90 40.62 51.46%
EY 1.32 1.59 1.56 2.07 2.60 3.04 2.46 -33.89%
DY 0.00 0.00 0.00 3.74 2.54 3.77 0.00 -
P/NAPS 2.34 2.84 2.60 2.68 2.50 2.65 2.81 -11.45%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 16/08/24 03/05/24 23/02/24 17/11/23 18/08/23 23/05/23 -
Price 0.45 0.52 0.535 0.545 0.545 0.545 0.555 -
P/RPS 22.84 21.45 20.27 23.30 20.26 17.49 20.56 7.24%
P/EPS 76.70 60.75 65.99 49.26 39.93 33.83 38.21 58.92%
EY 1.30 1.65 1.52 2.03 2.50 2.96 2.62 -37.24%
DY 0.00 0.00 0.00 3.67 2.45 3.67 0.00 -
P/NAPS 2.37 2.74 2.68 2.73 2.60 2.73 2.64 -6.92%

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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