[ELSOFT] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
19-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 36.95%
YoY- 69.73%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 68,223 63,613 64,163 62,600 49,586 49,741 42,745 36.53%
PBT 35,333 31,399 29,450 31,781 23,194 26,468 23,606 30.81%
Tax -178 -213 -372 -302 -209 -320 34 -
NP 35,155 31,186 29,078 31,479 22,985 26,148 23,640 30.25%
-
NP to SH 35,155 31,186 29,078 31,479 22,985 26,148 23,640 30.25%
-
Tax Rate 0.50% 0.68% 1.26% 0.95% 0.90% 1.21% -0.14% -
Total Cost 33,068 32,427 35,085 31,121 26,601 23,593 19,105 44.11%
-
Net Worth 0 97,818 94,188 88,754 85,132 83,320 83,320 -
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 19,926 21,736 18,113 16,301 14,490 14,490 16,301 14.30%
Div Payout % 56.68% 69.70% 62.29% 51.79% 63.04% 55.42% 68.96% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 0 97,818 94,188 88,754 85,132 83,320 83,320 -
NOSH 273,114 271,697 181,132 181,132 181,132 181,132 181,132 31.45%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 51.53% 49.02% 45.32% 50.29% 46.35% 52.57% 55.30% -
ROE 0.00% 31.88% 30.87% 35.47% 27.00% 31.38% 28.37% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 24.98 23.41 35.42 34.56 27.38 27.46 23.60 3.85%
EPS 12.87 11.48 16.05 17.38 12.69 14.44 13.05 -0.92%
DPS 7.30 8.00 10.00 9.00 8.00 8.00 9.00 -13.01%
NAPS 0.00 0.36 0.52 0.49 0.47 0.46 0.46 -
Adjusted Per Share Value based on latest NOSH - 181,132
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 10.34 9.64 9.72 9.48 7.51 7.54 6.48 36.51%
EPS 5.33 4.73 4.41 4.77 3.48 3.96 3.58 30.35%
DPS 3.02 3.29 2.74 2.47 2.20 2.20 2.47 14.32%
NAPS 0.00 0.1482 0.1427 0.1345 0.129 0.1262 0.1262 -
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.95 1.42 1.94 1.46 1.80 1.89 1.65 -
P/RPS 7.81 6.07 5.48 4.22 6.58 6.88 6.99 7.66%
P/EPS 15.15 12.37 12.08 8.40 14.18 13.09 12.64 12.82%
EY 6.60 8.08 8.27 11.90 7.05 7.64 7.91 -11.36%
DY 3.74 5.63 5.15 6.16 4.44 4.23 5.45 -22.18%
P/NAPS 0.00 3.94 3.73 2.98 3.83 4.11 3.59 -
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 23/02/17 24/11/16 19/08/16 20/05/16 26/02/16 20/11/15 -
Price 2.67 1.65 2.01 1.86 1.59 1.94 2.00 -
P/RPS 10.69 7.05 5.67 5.38 5.81 7.06 8.48 16.67%
P/EPS 20.74 14.38 12.52 10.70 12.53 13.44 15.32 22.35%
EY 4.82 6.96 7.99 9.34 7.98 7.44 6.53 -18.30%
DY 2.73 4.85 4.98 4.84 5.03 4.12 4.50 -28.31%
P/NAPS 0.00 4.58 3.87 3.80 3.38 4.22 4.35 -

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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