[ELSOFT] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -4.43%
YoY- -55.51%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 17,600 16,934 17,064 33,550 36,394 44,886 40,440 -42.48%
PBT 5,521 2,964 856 18,313 19,005 22,884 20,088 -57.62%
Tax -172 -452 -432 -553 -421 -528 -528 -52.55%
NP 5,349 2,512 424 17,760 18,584 22,356 19,560 -57.76%
-
NP to SH 5,349 2,512 424 17,760 18,584 22,356 19,560 -57.76%
-
Tax Rate 3.12% 15.25% 50.47% 3.02% 2.22% 2.31% 2.63% -
Total Cost 12,250 14,422 16,640 15,790 17,810 22,530 20,880 -29.85%
-
Net Worth 107,305 107,244 100,406 113,406 106,720 113,230 119,864 -7.09%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 4,471 6,702 6,693 20,012 22,233 26,642 26,636 -69.47%
Div Payout % 83.58% 266.83% 1,578.72% 112.69% 119.64% 119.17% 136.18% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 107,305 107,244 100,406 113,406 106,720 113,230 119,864 -7.09%
NOSH 672,089 671,071 669,457 669,457 668,063 667,432 665,936 0.61%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 30.39% 14.83% 2.48% 52.94% 51.06% 49.81% 48.37% -
ROE 4.99% 2.34% 0.42% 15.66% 17.41% 19.74% 16.32% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 2.62 2.53 2.55 5.03 5.46 6.74 6.07 -42.79%
EPS 0.80 0.38 0.08 2.66 2.79 3.36 2.92 -57.71%
DPS 0.67 1.00 1.00 3.00 3.33 4.00 4.00 -69.51%
NAPS 0.16 0.16 0.15 0.17 0.16 0.17 0.18 -7.53%
Adjusted Per Share Value based on latest NOSH - 669,457
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 2.54 2.44 2.46 4.83 5.24 6.47 5.83 -42.44%
EPS 0.77 0.36 0.06 2.56 2.68 3.22 2.82 -57.81%
DPS 0.64 0.97 0.96 2.88 3.20 3.84 3.84 -69.61%
NAPS 0.1546 0.1545 0.1446 0.1634 0.1537 0.1631 0.1727 -7.09%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.60 0.615 0.49 0.83 0.915 0.80 0.95 -
P/RPS 22.86 24.34 19.22 16.50 16.77 11.87 15.64 28.70%
P/EPS 75.22 164.10 773.57 31.18 32.84 23.83 32.34 75.27%
EY 1.33 0.61 0.13 3.21 3.05 4.20 3.09 -42.90%
DY 1.11 1.63 2.04 3.61 3.64 5.00 4.21 -58.78%
P/NAPS 3.75 3.84 3.27 4.88 5.72 4.71 5.28 -20.34%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 20/11/20 28/08/20 22/05/20 26/02/20 22/11/19 16/08/19 27/05/19 -
Price 0.64 0.665 0.665 0.80 0.935 0.89 0.79 -
P/RPS 24.39 26.32 26.09 15.91 17.14 13.21 13.01 51.86%
P/EPS 80.24 177.44 1,049.85 30.05 33.56 26.52 26.90 106.80%
EY 1.25 0.56 0.10 3.33 2.98 3.77 3.72 -51.57%
DY 1.04 1.50 1.50 3.75 3.57 4.49 5.06 -65.07%
P/NAPS 4.00 4.16 4.43 4.71 5.84 5.24 4.39 -5.99%

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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