[ELSOFT] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -76.01%
YoY- -66.94%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 63,613 63,205 57,166 40,548 49,741 43,976 31,448 59.60%
PBT 31,399 29,493 24,090 6,548 26,387 25,517 13,464 75.40%
Tax -213 -208 -240 -300 -342 -138 -276 -15.79%
NP 31,186 29,285 23,850 6,248 26,045 25,378 13,188 77.03%
-
NP to SH 31,186 29,285 23,850 6,248 26,045 25,378 13,188 77.03%
-
Tax Rate 0.68% 0.71% 1.00% 4.58% 1.30% 0.54% 2.05% -
Total Cost 32,427 33,920 33,316 34,300 23,696 18,597 18,260 46.39%
-
Net Worth 97,818 94,188 88,754 85,132 56,134 83,320 70,641 24.11%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 27,171 14,490 10,867 - 14,486 9,660 7,245 140.42%
Div Payout % 87.13% 49.48% 45.57% - 55.62% 38.06% 54.94% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 97,818 94,188 88,754 85,132 56,134 83,320 70,641 24.11%
NOSH 271,718 181,132 181,132 181,132 181,080 181,132 181,132 30.88%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 49.02% 46.33% 41.72% 15.41% 52.36% 57.71% 41.94% -
ROE 31.88% 31.09% 26.87% 7.34% 46.40% 30.46% 18.67% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 23.41 34.89 31.56 22.39 27.47 24.28 17.36 21.94%
EPS 11.48 16.17 13.16 3.44 9.59 14.01 7.28 35.29%
DPS 10.00 8.00 6.00 0.00 8.00 5.33 4.00 83.69%
NAPS 0.36 0.52 0.49 0.47 0.31 0.46 0.39 -5.17%
Adjusted Per Share Value based on latest NOSH - 181,132
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 9.16 9.11 8.24 5.84 7.17 6.34 4.53 59.56%
EPS 4.49 4.22 3.44 0.90 3.75 3.66 1.90 76.95%
DPS 3.91 2.09 1.57 0.00 2.09 1.39 1.04 140.81%
NAPS 0.1409 0.1357 0.1279 0.1226 0.0809 0.12 0.1018 24.07%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.42 1.94 1.46 1.80 1.89 1.65 1.80 -
P/RPS 6.07 5.56 4.63 8.04 6.88 6.80 10.37 -29.91%
P/EPS 12.37 12.00 11.09 52.18 13.14 11.78 24.72 -36.83%
EY 8.08 8.33 9.02 1.92 7.61 8.49 4.04 58.40%
DY 7.04 4.12 4.11 0.00 4.23 3.23 2.22 115.09%
P/NAPS 3.94 3.73 2.98 3.83 6.10 3.59 4.62 -10.02%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 19/08/16 20/05/16 26/02/16 20/11/15 21/08/15 -
Price 1.65 2.01 1.86 1.59 1.94 2.00 1.54 -
P/RPS 7.05 5.76 5.89 7.10 7.06 8.24 8.87 -14.13%
P/EPS 14.38 12.43 14.13 46.09 13.49 14.27 21.15 -22.58%
EY 6.96 8.04 7.08 2.17 7.41 7.01 4.73 29.21%
DY 6.06 3.98 3.23 0.00 4.12 2.67 2.60 75.34%
P/NAPS 4.58 3.87 3.80 3.38 6.26 4.35 3.95 10.31%

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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