[ELSOFT] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -3.33%
YoY- 116.64%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 21,416 18,300 28,095 31,010 32,090 27,916 29,181 -18.68%
PBT 12,234 10,336 43,627 15,982 16,484 12,104 11,486 4.30%
Tax -1,166 -488 -643 -480 -448 -448 -460 86.22%
NP 11,068 9,848 42,984 15,502 16,036 11,656 11,026 0.25%
-
NP to SH 11,068 9,848 42,984 15,502 16,036 11,656 11,026 0.25%
-
Tax Rate 9.53% 4.72% 1.47% 3.00% 2.72% 3.70% 4.00% -
Total Cost 10,348 8,452 -14,889 15,508 16,054 16,260 18,155 -31.32%
-
Net Worth 137,422 142,391 142,232 115,140 108,395 115,169 107,824 17.60%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 13,742 - 20,318 9,030 13,549 - 10,108 22.79%
Div Payout % 124.16% - 47.27% 58.25% 84.49% - 91.68% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 137,422 142,391 142,232 115,140 108,395 115,169 107,824 17.60%
NOSH 694,140 678,140 677,705 677,705 677,705 677,705 675,990 1.78%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 51.68% 53.81% 153.00% 49.99% 49.97% 41.75% 37.78% -
ROE 8.05% 6.92% 30.22% 13.46% 14.79% 10.12% 10.23% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.12 2.70 4.15 4.58 4.74 4.12 4.33 -19.67%
EPS 1.62 1.44 6.35 2.29 2.36 1.72 1.64 -0.81%
DPS 2.00 0.00 3.00 1.33 2.00 0.00 1.50 21.20%
NAPS 0.20 0.21 0.21 0.17 0.16 0.17 0.16 16.08%
Adjusted Per Share Value based on latest NOSH - 677,705
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.09 2.64 4.05 4.47 4.62 4.02 4.20 -18.54%
EPS 1.59 1.42 6.19 2.23 2.31 1.68 1.59 0.00%
DPS 1.98 0.00 2.93 1.30 1.95 0.00 1.46 22.58%
NAPS 0.198 0.2051 0.2049 0.1659 0.1562 0.1659 0.1553 17.63%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.53 0.59 0.575 0.625 0.63 0.91 1.04 -
P/RPS 17.00 21.86 13.86 13.65 13.30 22.08 24.02 -20.63%
P/EPS 32.90 40.62 9.06 27.31 26.62 52.89 63.56 -35.61%
EY 3.04 2.46 11.04 3.66 3.76 1.89 1.57 55.53%
DY 3.77 0.00 5.22 2.13 3.17 0.00 1.44 90.29%
P/NAPS 2.65 2.81 2.74 3.68 3.94 5.35 6.50 -45.10%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 23/05/23 17/02/23 21/11/22 19/08/22 29/04/22 18/02/22 -
Price 0.545 0.555 0.595 0.585 0.745 0.855 0.95 -
P/RPS 17.49 20.56 14.34 12.78 15.73 20.75 21.94 -14.06%
P/EPS 33.83 38.21 9.38 25.56 31.47 49.69 58.06 -30.30%
EY 2.96 2.62 10.67 3.91 3.18 2.01 1.72 43.74%
DY 3.67 0.00 5.04 2.28 2.68 0.00 1.58 75.66%
P/NAPS 2.73 2.64 2.83 3.44 4.66 5.03 5.94 -40.52%

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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