[ELSOFT] QoQ Cumulative 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- 269.69%
YoY- 289.84%
Quarter Report
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 13,863 10,708 4,575 28,095 23,258 16,045 6,979 57.95%
PBT 7,703 6,117 2,584 43,627 11,987 8,242 3,026 86.32%
Tax -669 -583 -122 -643 -360 -224 -112 228.85%
NP 7,034 5,534 2,462 42,984 11,627 8,018 2,914 79.84%
-
NP to SH 7,034 5,534 2,462 42,984 11,627 8,018 2,914 79.84%
-
Tax Rate 8.68% 9.53% 4.72% 1.47% 3.00% 2.72% 3.70% -
Total Cost 6,829 5,174 2,113 -14,889 11,631 8,027 4,065 41.27%
-
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 6,871 6,871 - 20,318 6,772 6,774 - -
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 4.87% 4.03% 1.73% 30.22% 10.10% 7.40% 2.53% -
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 2.02 1.56 0.67 4.15 3.43 2.37 1.03 56.61%
EPS 1.02 0.81 0.36 6.35 1.72 1.18 0.43 77.77%
DPS 1.00 1.00 0.00 3.00 1.00 1.00 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 2.10 1.62 0.69 4.26 3.52 2.43 1.06 57.67%
EPS 1.07 0.84 0.37 6.51 1.76 1.21 0.44 80.73%
DPS 1.04 1.04 0.00 3.08 1.03 1.03 0.00 -
NAPS 0.2186 0.2082 0.2157 0.2155 0.1745 0.1642 0.1745 16.19%
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 26.02 34.01 87.44 13.86 18.20 26.60 88.34 -55.69%
P/EPS 51.28 65.81 162.49 9.06 36.41 53.23 211.56 -61.09%
EY 1.95 1.52 0.62 11.04 2.75 1.88 0.47 157.97%
DY 1.90 1.89 0.00 5.22 1.60 1.59 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 27.01 34.97 82.26 14.34 17.04 31.46 83.00 -52.65%
P/EPS 53.24 67.67 152.85 9.38 34.08 62.95 198.78 -58.41%
EY 1.88 1.48 0.65 10.67 2.93 1.59 0.50 141.60%
DY 1.83 1.83 0.00 5.04 1.71 1.34 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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