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

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -4.93%
YoY- 5.8%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 74,889 65,616 64,348 62,939 65,131 68,223 63,613 11.52%
PBT 37,350 32,450 30,320 31,042 32,599 35,333 31,399 12.30%
Tax -501 -517 -470 -277 -237 -178 -213 77.14%
NP 36,849 31,933 29,850 30,765 32,362 35,155 31,186 11.80%
-
NP to SH 36,849 31,933 29,850 30,765 32,362 35,155 31,186 11.80%
-
Tax Rate 1.34% 1.59% 1.55% 0.89% 0.73% 0.50% 0.68% -
Total Cost 38,040 33,683 34,498 32,174 32,769 33,068 32,427 11.26%
-
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 27,551 27,491 21,982 24,591 24,524 19,926 21,736 17.17%
Div Payout % 74.77% 86.09% 73.64% 79.93% 75.78% 56.68% 69.70% -
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 276,643 275,512 275,399 275,142 274,159 273,114 271,697 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 49.20% 48.67% 46.39% 48.88% 49.69% 51.53% 49.02% -
ROE 34.22% 28.98% 27.80% 29.43% 31.07% 0.00% 31.88% -
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 27.13 23.82 23.37 22.88 23.76 24.98 23.41 10.36%
EPS 13.35 11.59 10.84 11.19 11.81 12.87 11.48 10.61%
DPS 10.00 10.00 8.00 9.00 8.95 7.30 8.00 16.08%
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 10.79 9.45 9.27 9.07 9.38 9.83 9.16 11.57%
EPS 5.31 4.60 4.30 4.43 4.66 5.06 4.49 11.86%
DPS 3.97 3.96 3.17 3.54 3.53 2.87 3.13 17.22%
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 9.51 10.45 11.55 11.27 10.52 7.81 6.07 35.00%
P/EPS 19.33 21.48 24.90 23.07 21.17 15.15 12.37 34.77%
EY 5.17 4.66 4.02 4.34 4.72 6.60 8.08 -25.80%
DY 3.88 4.02 2.96 3.49 3.58 3.74 5.63 -22.03%
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 11.76 10.87 11.21 11.06 11.61 10.69 7.05 40.78%
P/EPS 23.90 22.34 24.16 22.62 23.37 20.74 14.38 40.44%
EY 4.18 4.48 4.14 4.42 4.28 4.82 6.96 -28.88%
DY 3.13 3.86 3.05 3.56 3.24 2.73 4.85 -25.38%
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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