[ELSOFT] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -42.81%
YoY- 54.45%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 18,821 18,446 10,137 16,759 17,258 5,432 10,292 49.37%
PBT 10,075 10,408 1,637 7,330 12,406 1,821 4,911 61.24%
Tax -36 -45 -75 -216 34 48 -186 -66.43%
NP 10,039 10,363 1,562 7,114 12,440 1,869 4,725 65.04%
-
NP to SH 10,039 10,363 1,562 7,114 12,440 1,869 4,725 65.04%
-
Tax Rate 0.36% 0.43% 4.58% 2.95% -0.27% -2.64% 3.79% -
Total Cost 8,782 8,083 8,575 9,645 4,818 3,563 5,567 35.40%
-
Net Worth 94,188 88,754 85,132 83,320 83,320 70,641 77,886 13.46%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 5,433 5,433 - 7,245 3,622 3,622 - -
Div Payout % 54.13% 52.44% - 101.85% 29.12% 193.83% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 94,188 88,754 85,132 83,320 83,320 70,641 77,886 13.46%
NOSH 181,132 181,132 181,132 181,132 181,132 181,132 181,132 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 53.34% 56.18% 15.41% 42.45% 72.08% 34.41% 45.91% -
ROE 10.66% 11.68% 1.83% 8.54% 14.93% 2.65% 6.07% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.39 10.18 5.60 9.25 9.53 3.00 5.68 49.40%
EPS 5.54 5.72 0.86 3.93 6.87 1.03 2.61 64.93%
DPS 3.00 3.00 0.00 4.00 2.00 2.00 0.00 -
NAPS 0.52 0.49 0.47 0.46 0.46 0.39 0.43 13.46%
Adjusted Per Share Value based on latest NOSH - 181,132
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2.71 2.66 1.46 2.41 2.49 0.78 1.48 49.50%
EPS 1.45 1.49 0.23 1.02 1.79 0.27 0.68 65.43%
DPS 0.78 0.78 0.00 1.04 0.52 0.52 0.00 -
NAPS 0.1357 0.1279 0.1226 0.12 0.12 0.1018 0.1122 13.47%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.94 1.46 1.80 1.89 1.65 1.80 1.79 -
P/RPS 18.67 14.34 32.16 20.43 17.32 60.02 31.50 -29.37%
P/EPS 35.00 25.52 208.73 48.12 24.02 174.44 68.62 -36.08%
EY 2.86 3.92 0.48 2.08 4.16 0.57 1.46 56.36%
DY 1.55 2.05 0.00 2.12 1.21 1.11 0.00 -
P/NAPS 3.73 2.98 3.83 4.11 3.59 4.62 4.16 -6.99%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 19/08/16 20/05/16 26/02/16 20/11/15 21/08/15 22/05/15 -
Price 2.01 1.86 1.59 1.94 2.00 1.54 1.78 -
P/RPS 19.34 18.26 28.41 20.97 20.99 51.35 31.33 -27.43%
P/EPS 36.27 32.51 184.38 49.40 29.12 149.25 68.24 -34.30%
EY 2.76 3.08 0.54 2.02 3.43 0.67 1.47 52.01%
DY 1.49 1.61 0.00 2.06 1.00 1.30 0.00 -
P/NAPS 3.87 3.80 3.38 4.22 4.35 3.95 4.14 -4.38%

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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