[ELSOFT] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
16-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -15.59%
YoY- -15.89%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 27,706 33,550 40,345 59,951 71,770 78,150 82,719 -51.73%
PBT 13,505 18,313 20,478 31,422 37,101 40,255 42,588 -53.46%
Tax -529 -553 -373 -428 -384 -339 -532 -0.37%
NP 12,976 17,760 20,105 30,994 36,717 39,916 42,056 -54.30%
-
NP to SH 12,976 17,760 20,105 30,994 36,717 39,916 42,056 -54.30%
-
Tax Rate 3.92% 3.02% 1.82% 1.36% 1.04% 0.84% 1.25% -
Total Cost 14,730 15,790 20,240 28,957 35,053 38,234 40,663 -49.15%
-
Net Worth 100,406 113,406 106,720 113,230 119,864 112,739 113,190 -7.67%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 15,004 19,990 24,944 29,932 31,553 30,404 30,373 -37.48%
Div Payout % 115.63% 112.56% 124.07% 96.57% 85.94% 76.17% 72.22% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 100,406 113,406 106,720 113,230 119,864 112,739 113,190 -7.67%
NOSH 669,457 669,457 668,063 667,432 665,936 665,824 277,295 79.86%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 46.83% 52.94% 49.83% 51.70% 51.16% 51.08% 50.84% -
ROE 12.92% 15.66% 18.84% 27.37% 30.63% 35.41% 37.16% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 4.14 5.03 6.05 9.00 10.78 11.78 12.42 -51.89%
EPS 1.94 2.66 3.01 4.65 5.51 6.02 6.32 -54.46%
DPS 2.25 3.00 3.75 4.50 4.74 4.58 4.56 -37.53%
NAPS 0.15 0.17 0.16 0.17 0.18 0.17 0.17 -7.99%
Adjusted Per Share Value based on latest NOSH - 667,432
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 3.99 4.83 5.81 8.64 10.34 11.26 11.92 -51.75%
EPS 1.87 2.56 2.90 4.47 5.29 5.75 6.06 -54.30%
DPS 2.16 2.88 3.59 4.31 4.55 4.38 4.38 -37.55%
NAPS 0.1446 0.1634 0.1537 0.1631 0.1727 0.1624 0.1631 -7.70%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.49 0.83 0.915 0.80 0.95 1.09 3.45 -
P/RPS 11.84 16.50 15.13 8.89 8.81 9.25 27.77 -43.32%
P/EPS 25.28 31.18 30.36 17.19 17.23 18.11 54.62 -40.13%
EY 3.96 3.21 3.29 5.82 5.80 5.52 1.83 67.22%
DY 4.59 3.61 4.10 5.63 4.99 4.21 1.32 129.34%
P/NAPS 3.27 4.88 5.72 4.71 5.28 6.41 20.29 -70.35%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 22/05/20 26/02/20 22/11/19 16/08/19 27/05/19 22/02/19 16/11/18 -
Price 0.665 0.80 0.935 0.89 0.79 1.19 1.42 -
P/RPS 16.07 15.91 15.46 9.89 7.33 10.10 11.43 25.47%
P/EPS 34.30 30.05 31.02 19.13 14.33 19.77 22.48 32.50%
EY 2.92 3.33 3.22 5.23 6.98 5.06 4.45 -24.46%
DY 3.38 3.75 4.01 5.06 6.00 3.85 3.21 3.49%
P/NAPS 4.43 4.71 5.84 5.24 4.39 7.00 8.35 -34.43%

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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