[ELSOFT] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 2.63%
YoY- 29.36%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 63,205 57,166 40,548 49,741 43,976 31,448 41,168 32.98%
PBT 29,493 24,090 6,548 26,387 25,517 13,464 19,644 31.02%
Tax -208 -240 -300 -342 -138 -276 -744 -57.14%
NP 29,285 23,850 6,248 26,045 25,378 13,188 18,900 33.79%
-
NP to SH 29,285 23,850 6,248 26,045 25,378 13,188 18,900 33.79%
-
Tax Rate 0.71% 1.00% 4.58% 1.30% 0.54% 2.05% 3.79% -
Total Cost 33,920 33,316 34,300 23,696 18,597 18,260 22,268 32.28%
-
Net Worth 94,188 88,754 85,132 56,134 83,320 70,641 77,886 13.46%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 14,490 10,867 - 14,486 9,660 7,245 - -
Div Payout % 49.48% 45.57% - 55.62% 38.06% 54.94% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 94,188 88,754 85,132 56,134 83,320 70,641 77,886 13.46%
NOSH 181,132 181,132 181,132 181,080 181,132 181,132 181,132 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 46.33% 41.72% 15.41% 52.36% 57.71% 41.94% 45.91% -
ROE 31.09% 26.87% 7.34% 46.40% 30.46% 18.67% 24.27% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 34.89 31.56 22.39 27.47 24.28 17.36 22.73 32.96%
EPS 16.17 13.16 3.44 9.59 14.01 7.28 10.44 33.76%
DPS 8.00 6.00 0.00 8.00 5.33 4.00 0.00 -
NAPS 0.52 0.49 0.47 0.31 0.46 0.39 0.43 13.46%
Adjusted Per Share Value based on latest NOSH - 181,132
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.11 8.24 5.84 7.17 6.34 4.53 5.93 33.03%
EPS 4.22 3.44 0.90 3.75 3.66 1.90 2.72 33.91%
DPS 2.09 1.57 0.00 2.09 1.39 1.04 0.00 -
NAPS 0.1357 0.1279 0.1226 0.0809 0.12 0.1018 0.1122 13.47%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.94 1.46 1.80 1.89 1.65 1.80 1.79 -
P/RPS 5.56 4.63 8.04 6.88 6.80 10.37 7.88 -20.69%
P/EPS 12.00 11.09 52.18 13.14 11.78 24.72 17.15 -21.13%
EY 8.33 9.02 1.92 7.61 8.49 4.04 5.83 26.77%
DY 4.12 4.11 0.00 4.23 3.23 2.22 0.00 -
P/NAPS 3.73 2.98 3.83 6.10 3.59 4.62 4.16 -6.99%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 19/08/16 20/05/16 26/02/16 20/11/15 21/08/15 22/05/15 -
Price 2.01 1.86 1.59 1.94 2.00 1.54 1.78 -
P/RPS 5.76 5.89 7.10 7.06 8.24 8.87 7.83 -18.46%
P/EPS 12.43 14.13 46.09 13.49 14.27 21.15 17.06 -18.98%
EY 8.04 7.08 2.17 7.41 7.01 4.73 5.86 23.40%
DY 3.98 3.23 0.00 4.12 2.67 2.60 0.00 -
P/NAPS 3.87 3.80 3.38 6.26 4.35 3.95 4.14 -4.38%

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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