[ELSOFT] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 22.79%
YoY- 15.39%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 60,202 58,988 63,613 63,205 57,166 40,548 49,741 13.58%
PBT 26,490 22,284 31,399 29,493 24,090 6,548 26,387 0.26%
Tax -288 -160 -213 -208 -240 -300 -342 -10.83%
NP 26,202 22,124 31,186 29,285 23,850 6,248 26,045 0.40%
-
NP to SH 26,202 22,124 31,186 29,285 23,850 6,248 26,045 0.40%
-
Tax Rate 1.09% 0.72% 0.68% 0.71% 1.00% 4.58% 1.30% -
Total Cost 34,000 36,864 32,427 33,920 33,316 34,300 23,696 27.24%
-
Net Worth 104,146 0 97,818 94,188 88,754 85,132 56,134 51.04%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 16,444 - 27,171 14,490 10,867 - 14,486 8.82%
Div Payout % 62.76% - 87.13% 49.48% 45.57% - 55.62% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 104,146 0 97,818 94,188 88,754 85,132 56,134 51.04%
NOSH 274,159 273,203 271,718 181,132 181,132 181,132 181,080 31.88%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 43.52% 37.51% 49.02% 46.33% 41.72% 15.41% 52.36% -
ROE 25.16% 0.00% 31.88% 31.09% 26.87% 7.34% 46.40% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 21.97 21.60 23.41 34.89 31.56 22.39 27.47 -13.85%
EPS 9.56 8.12 11.48 16.17 13.16 3.44 9.59 -0.20%
DPS 6.00 0.00 10.00 8.00 6.00 0.00 8.00 -17.46%
NAPS 0.38 0.00 0.36 0.52 0.49 0.47 0.31 14.55%
Adjusted Per Share Value based on latest NOSH - 181,132
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 8.67 8.50 9.16 9.11 8.24 5.84 7.17 13.51%
EPS 3.77 3.19 4.49 4.22 3.44 0.90 3.75 0.35%
DPS 2.37 0.00 3.91 2.09 1.57 0.00 2.09 8.75%
NAPS 0.15 0.00 0.1409 0.1357 0.1279 0.1226 0.0809 50.98%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.50 1.95 1.42 1.94 1.46 1.80 1.89 -
P/RPS 11.38 9.03 6.07 5.56 4.63 8.04 6.88 39.90%
P/EPS 26.15 24.07 12.37 12.00 11.09 52.18 13.14 58.28%
EY 3.82 4.15 8.08 8.33 9.02 1.92 7.61 -36.86%
DY 2.40 0.00 7.04 4.12 4.11 0.00 4.23 -31.48%
P/NAPS 6.58 0.00 3.94 3.73 2.98 3.83 6.10 5.18%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 18/08/17 22/05/17 23/02/17 24/11/16 19/08/16 20/05/16 26/02/16 -
Price 2.76 2.67 1.65 2.01 1.86 1.59 1.94 -
P/RPS 12.56 12.36 7.05 5.76 5.89 7.10 7.06 46.87%
P/EPS 28.87 32.96 14.38 12.43 14.13 46.09 13.49 66.14%
EY 3.46 3.03 6.96 8.04 7.08 2.17 7.41 -39.84%
DY 2.17 0.00 6.06 3.98 3.23 0.00 4.12 -34.80%
P/NAPS 7.26 0.00 4.58 3.87 3.80 3.38 6.26 10.39%

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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