[ELSOFT] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 18.99%
YoY- -15.91%
Quarter Report
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 24,152 16,490 17,618 16,629 14,879 14,747 16,209 30.55%
PBT 12,099 8,176 8,557 8,518 7,199 5,571 9,279 19.41%
Tax -88 -87 -250 -76 -104 -40 -57 33.68%
NP 12,011 8,089 8,307 8,442 7,095 5,531 9,222 19.31%
-
NP to SH 12,011 8,089 8,307 8,442 7,095 5,531 9,222 19.31%
-
Tax Rate 0.73% 1.06% 2.92% 0.89% 1.44% 0.72% 0.61% -
Total Cost 12,141 8,401 9,311 8,187 7,784 9,216 6,987 44.68%
-
Net Worth 107,670 110,185 107,366 104,520 104,146 0 97,818 6.62%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 8,282 5,509 8,258 5,501 8,222 - 10,868 -16.61%
Div Payout % 68.96% 68.11% 99.42% 65.16% 115.89% - 117.86% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 107,670 110,185 107,366 104,520 104,146 0 97,818 6.62%
NOSH 276,643 275,512 275,399 275,142 274,159 273,203 271,697 1.21%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 49.73% 49.05% 47.15% 50.77% 47.68% 37.51% 56.89% -
ROE 11.16% 7.34% 7.74% 8.08% 6.81% 0.00% 9.43% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 8.75 5.99 6.40 6.05 5.43 5.40 5.97 29.11%
EPS 4.35 2.94 3.02 3.07 2.59 2.03 3.39 18.13%
DPS 3.00 2.00 3.00 2.00 3.00 0.00 4.00 -17.49%
NAPS 0.39 0.40 0.39 0.38 0.38 0.00 0.36 5.49%
Adjusted Per Share Value based on latest NOSH - 275,142
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 3.48 2.38 2.54 2.40 2.14 2.12 2.34 30.38%
EPS 1.73 1.17 1.20 1.22 1.02 0.80 1.33 19.21%
DPS 1.19 0.79 1.19 0.79 1.18 0.00 1.57 -16.91%
NAPS 0.1551 0.1587 0.1547 0.1506 0.15 0.00 0.1409 6.62%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.58 2.49 2.70 2.58 2.50 1.95 1.42 -
P/RPS 29.49 41.60 42.19 42.67 46.05 36.11 23.80 15.40%
P/EPS 59.30 84.79 89.48 84.06 96.57 96.29 41.84 26.25%
EY 1.69 1.18 1.12 1.19 1.04 1.04 2.39 -20.67%
DY 1.16 0.80 1.11 0.78 1.20 0.00 2.82 -44.77%
P/NAPS 6.62 6.23 6.92 6.79 6.58 0.00 3.94 41.46%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 17/08/18 25/05/18 23/02/18 17/11/17 18/08/17 22/05/17 23/02/17 -
Price 3.19 2.59 2.62 2.53 2.76 2.67 1.65 -
P/RPS 36.46 43.27 40.94 41.85 50.84 49.45 27.66 20.28%
P/EPS 73.32 88.20 86.83 82.43 106.61 131.84 48.62 31.60%
EY 1.36 1.13 1.15 1.21 0.94 0.76 2.06 -24.23%
DY 0.94 0.77 1.15 0.79 1.09 0.00 2.42 -46.85%
P/NAPS 8.18 6.48 6.72 6.66 7.26 0.00 4.58 47.36%

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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