[ELSOFT] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -15.26%
YoY- -39.5%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 16,828 18,324 16,073 18,484 21,416 18,300 28,095 -28.96%
PBT 6,616 6,400 8,370 10,270 12,234 10,336 43,627 -71.59%
Tax -674 -772 -768 -892 -1,166 -488 -643 3.19%
NP 5,942 5,628 7,602 9,378 11,068 9,848 42,984 -73.29%
-
NP to SH 5,942 5,628 7,602 9,378 11,068 9,848 42,984 -73.29%
-
Tax Rate 10.19% 12.06% 9.18% 8.69% 9.53% 4.72% 1.47% -
Total Cost 10,886 12,696 8,471 9,105 10,348 8,452 -14,889 -
-
Net Worth 131,886 138,828 137,422 144,293 137,422 142,391 142,232 -4.91%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 13,742 9,161 13,742 - 20,318 -
Div Payout % - - 180.77% 97.68% 124.16% - 47.27% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 131,886 138,828 137,422 144,293 137,422 142,391 142,232 -4.91%
NOSH 694,140 694,140 694,140 694,140 694,140 678,140 677,705 1.61%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 35.31% 30.71% 47.30% 50.74% 51.68% 53.81% 153.00% -
ROE 4.51% 4.05% 5.53% 6.50% 8.05% 6.92% 30.22% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.42 2.64 2.34 2.69 3.12 2.70 4.15 -30.22%
EPS 0.86 0.80 1.11 1.36 1.62 1.44 6.35 -73.65%
DPS 0.00 0.00 2.00 1.33 2.00 0.00 3.00 -
NAPS 0.19 0.20 0.20 0.21 0.20 0.21 0.21 -6.46%
Adjusted Per Share Value based on latest NOSH - 694,140
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.55 2.78 2.44 2.80 3.24 2.77 4.26 -28.99%
EPS 0.90 0.85 1.15 1.42 1.68 1.49 6.51 -73.29%
DPS 0.00 0.00 2.08 1.39 2.08 0.00 3.08 -
NAPS 0.1998 0.2103 0.2082 0.2186 0.2082 0.2157 0.2155 -4.92%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.54 0.52 0.535 0.525 0.53 0.59 0.575 -
P/RPS 22.27 19.70 22.87 19.52 17.00 21.86 13.86 37.22%
P/EPS 63.08 64.14 48.36 38.46 32.90 40.62 9.06 265.05%
EY 1.59 1.56 2.07 2.60 3.04 2.46 11.04 -72.55%
DY 0.00 0.00 3.74 2.54 3.77 0.00 5.22 -
P/NAPS 2.84 2.60 2.68 2.50 2.65 2.81 2.74 2.42%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 16/08/24 03/05/24 23/02/24 17/11/23 18/08/23 23/05/23 17/02/23 -
Price 0.52 0.535 0.545 0.545 0.545 0.555 0.595 -
P/RPS 21.45 20.27 23.30 20.26 17.49 20.56 14.34 30.82%
P/EPS 60.75 65.99 49.26 39.93 33.83 38.21 9.38 247.84%
EY 1.65 1.52 2.03 2.50 2.96 2.62 10.67 -71.22%
DY 0.00 0.00 3.67 2.45 3.67 0.00 5.04 -
P/NAPS 2.74 2.68 2.73 2.60 2.73 2.64 2.83 -2.13%

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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