[ELSOFT] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
17-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 177.27%
YoY- 289.84%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 18,484 21,416 18,300 28,095 31,010 32,090 27,916 -24.01%
PBT 10,270 12,234 10,336 43,627 15,982 16,484 12,104 -10.36%
Tax -892 -1,166 -488 -643 -480 -448 -448 58.20%
NP 9,378 11,068 9,848 42,984 15,502 16,036 11,656 -13.48%
-
NP to SH 9,378 11,068 9,848 42,984 15,502 16,036 11,656 -13.48%
-
Tax Rate 8.69% 9.53% 4.72% 1.47% 3.00% 2.72% 3.70% -
Total Cost 9,105 10,348 8,452 -14,889 15,508 16,054 16,260 -32.03%
-
Net Worth 144,293 137,422 142,391 142,232 115,140 108,395 115,169 16.20%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 9,161 13,742 - 20,318 9,030 13,549 - -
Div Payout % 97.68% 124.16% - 47.27% 58.25% 84.49% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 144,293 137,422 142,391 142,232 115,140 108,395 115,169 16.20%
NOSH 694,140 694,140 678,140 677,705 677,705 677,705 677,705 1.60%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 50.74% 51.68% 53.81% 153.00% 49.99% 49.97% 41.75% -
ROE 6.50% 8.05% 6.92% 30.22% 13.46% 14.79% 10.12% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2.69 3.12 2.70 4.15 4.58 4.74 4.12 -24.71%
EPS 1.36 1.62 1.44 6.35 2.29 2.36 1.72 -14.47%
DPS 1.33 2.00 0.00 3.00 1.33 2.00 0.00 -
NAPS 0.21 0.20 0.21 0.21 0.17 0.16 0.17 15.11%
Adjusted Per Share Value based on latest NOSH - 677,705
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2.66 3.09 2.64 4.05 4.47 4.62 4.02 -24.04%
EPS 1.35 1.59 1.42 6.19 2.23 2.31 1.68 -13.55%
DPS 1.32 1.98 0.00 2.93 1.30 1.95 0.00 -
NAPS 0.2079 0.198 0.2051 0.2049 0.1659 0.1562 0.1659 16.21%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.525 0.53 0.59 0.575 0.625 0.63 0.91 -
P/RPS 19.52 17.00 21.86 13.86 13.65 13.30 22.08 -7.88%
P/EPS 38.46 32.90 40.62 9.06 27.31 26.62 52.89 -19.11%
EY 2.60 3.04 2.46 11.04 3.66 3.76 1.89 23.66%
DY 2.54 3.77 0.00 5.22 2.13 3.17 0.00 -
P/NAPS 2.50 2.65 2.81 2.74 3.68 3.94 5.35 -39.75%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 18/08/23 23/05/23 17/02/23 21/11/22 19/08/22 29/04/22 -
Price 0.545 0.545 0.555 0.595 0.585 0.745 0.855 -
P/RPS 20.26 17.49 20.56 14.34 12.78 15.73 20.75 -1.57%
P/EPS 39.93 33.83 38.21 9.38 25.56 31.47 49.69 -13.55%
EY 2.50 2.96 2.62 10.67 3.91 3.18 2.01 15.63%
DY 2.45 3.67 0.00 5.04 2.28 2.68 0.00 -
P/NAPS 2.60 2.73 2.64 2.83 3.44 4.66 5.03 -35.56%

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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