[ELSOFT] QoQ Cumulative 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- -94.0%
YoY- -66.94%
Quarter Report
Latest QR
Upcoming QR
ELSOFT's Result
ELSOFT's Financial Summary
View:
Show?
Cumulative 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 47,404 28,583 10,137 49,741 32,982 15,724 152.82%
PBT 31,399 22,120 12,045 1,637 26,387 19,138 6,732 177.85%
Tax -213 -156 -120 -75 -342 -104 -138 33.38%
NP 31,186 21,964 11,925 1,562 26,045 19,034 6,594 180.43%
-
NP to SH 31,186 21,964 11,925 1,562 26,045 19,034 6,594 180.43%
-
Tax Rate 0.68% 0.71% 1.00% 4.58% 1.30% 0.54% 2.05% -
Total Cost 32,427 25,440 16,658 8,575 23,696 13,948 9,130 131.89%
-
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 10,867 5,433 - 14,486 7,245 3,622 280.87%
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% 23.32% 13.44% 1.83% 46.40% 22.84% 9.33% -
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 26.17 15.78 5.60 27.47 18.21 8.68 93.17%
EPS 11.48 12.13 6.58 0.86 9.59 10.51 3.64 114.31%
DPS 10.00 6.00 3.00 0.00 8.00 4.00 2.00 190.97%
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 6.83 4.12 1.46 7.17 4.75 2.27 152.39%
EPS 4.49 3.16 1.72 0.23 3.75 2.74 0.95 180.30%
DPS 3.91 1.57 0.78 0.00 2.09 1.04 0.52 281.47%
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 7.41 9.25 32.16 6.88 9.06 20.74 -55.75%
P/EPS 12.37 16.00 22.18 208.73 13.14 15.70 49.44 -60.12%
EY 8.08 6.25 4.51 0.48 7.61 6.37 2.02 150.92%
DY 7.04 3.09 2.05 0.00 4.23 2.42 1.11 240.72%
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 7.68 11.79 28.41 7.06 10.98 17.74 -45.79%
P/EPS 14.38 16.58 28.25 184.38 13.49 19.03 42.30 -51.13%
EY 6.96 6.03 3.54 0.54 7.41 5.25 2.36 104.97%
DY 6.06 2.99 1.61 0.00 4.12 2.00 1.30 177.75%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment