[ELSOFT] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 3.92%
YoY- -4.28%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 86,801 81,284 65,960 64,348 62,306 60,202 58,988 29.34%
PBT 45,374 40,550 32,704 30,320 29,017 26,490 22,284 60.57%
Tax -376 -350 -348 -470 -293 -288 -160 76.66%
NP 44,998 40,200 32,356 29,850 28,724 26,202 22,124 60.45%
-
NP to SH 44,998 40,200 32,356 29,850 28,724 26,202 22,124 60.45%
-
Tax Rate 0.83% 0.86% 1.06% 1.55% 1.01% 1.09% 0.72% -
Total Cost 41,802 41,084 33,604 34,498 33,582 34,000 36,864 8.73%
-
Net Worth 113,190 107,670 110,185 107,366 104,520 104,146 0 -
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 29,562 27,607 22,037 22,023 18,336 16,444 - -
Div Payout % 65.70% 68.68% 68.11% 73.78% 63.84% 62.76% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 113,190 107,670 110,185 107,366 104,520 104,146 0 -
NOSH 277,295 276,643 275,512 275,399 275,142 274,159 273,203 0.99%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 51.84% 49.46% 49.05% 46.39% 46.10% 43.52% 37.51% -
ROE 39.75% 37.34% 29.37% 27.80% 27.48% 25.16% 0.00% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 13.04 29.44 23.95 23.37 22.65 21.97 21.60 -28.54%
EPS 6.79 14.56 11.76 10.84 10.44 9.56 8.12 -11.23%
DPS 4.44 10.00 8.00 8.00 6.67 6.00 0.00 -
NAPS 0.17 0.39 0.40 0.39 0.38 0.38 0.00 -
Adjusted Per Share Value based on latest NOSH - 275,399
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 12.50 11.71 9.50 9.27 8.98 8.67 8.50 29.28%
EPS 6.48 5.79 4.66 4.30 4.14 3.77 3.19 60.32%
DPS 4.26 3.98 3.17 3.17 2.64 2.37 0.00 -
NAPS 0.1631 0.1551 0.1587 0.1547 0.1506 0.15 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.45 2.58 2.49 2.70 2.58 2.50 1.95 -
P/RPS 26.46 8.76 10.40 11.55 11.39 11.38 9.03 104.63%
P/EPS 51.05 17.72 21.20 24.90 24.71 26.15 24.07 64.99%
EY 1.96 5.64 4.72 4.02 4.05 3.82 4.15 -39.32%
DY 1.29 3.88 3.21 2.96 2.58 2.40 0.00 -
P/NAPS 20.29 6.62 6.23 6.92 6.79 6.58 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 16/11/18 17/08/18 25/05/18 23/02/18 17/11/17 18/08/17 22/05/17 -
Price 1.42 3.19 2.59 2.62 2.53 2.76 2.67 -
P/RPS 10.89 10.83 10.82 11.21 11.17 12.56 12.36 -8.08%
P/EPS 21.01 21.91 22.05 24.16 24.23 28.87 32.96 -25.91%
EY 4.76 4.56 4.54 4.14 4.13 3.46 3.03 35.10%
DY 3.13 3.13 3.09 3.05 2.64 2.17 0.00 -
P/NAPS 8.35 8.18 6.48 6.72 6.66 7.26 0.00 -

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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