[ELSOFT] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -35.13%
YoY- -52.19%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 19,574 27,706 33,550 40,345 59,951 71,770 78,150 -60.29%
PBT 8,353 13,505 18,313 20,478 31,422 37,101 40,255 -64.98%
Tax -515 -529 -553 -373 -428 -384 -339 32.18%
NP 7,838 12,976 17,760 20,105 30,994 36,717 39,916 -66.24%
-
NP to SH 7,838 12,976 17,760 20,105 30,994 36,717 39,916 -66.24%
-
Tax Rate 6.17% 3.92% 3.02% 1.82% 1.36% 1.04% 0.84% -
Total Cost 11,736 14,730 15,790 20,240 28,957 35,053 38,234 -54.52%
-
Net Worth 107,244 100,406 113,406 106,720 113,230 119,864 112,739 -3.27%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 10,019 15,004 19,990 24,944 29,932 31,553 30,404 -52.32%
Div Payout % 127.83% 115.63% 112.56% 124.07% 96.57% 85.94% 76.17% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 107,244 100,406 113,406 106,720 113,230 119,864 112,739 -3.27%
NOSH 671,071 669,457 669,457 668,063 667,432 665,936 665,824 0.52%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 40.04% 46.83% 52.94% 49.83% 51.70% 51.16% 51.08% -
ROE 7.31% 12.92% 15.66% 18.84% 27.37% 30.63% 35.41% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 2.92 4.14 5.03 6.05 9.00 10.78 11.78 -60.57%
EPS 1.17 1.94 2.66 3.01 4.65 5.51 6.02 -66.48%
DPS 1.50 2.25 3.00 3.75 4.50 4.74 4.58 -52.51%
NAPS 0.16 0.15 0.17 0.16 0.17 0.18 0.17 -3.96%
Adjusted Per Share Value based on latest NOSH - 668,063
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 2.97 4.20 5.08 6.11 9.08 10.87 11.84 -60.25%
EPS 1.19 1.97 2.69 3.05 4.70 5.56 6.05 -66.21%
DPS 1.52 2.27 3.03 3.78 4.54 4.78 4.61 -52.30%
NAPS 0.1625 0.1521 0.1718 0.1617 0.1716 0.1816 0.1708 -3.26%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.615 0.49 0.83 0.915 0.80 0.95 1.09 -
P/RPS 21.06 11.84 16.50 15.13 8.89 8.81 9.25 73.15%
P/EPS 52.59 25.28 31.18 30.36 17.19 17.23 18.11 103.67%
EY 1.90 3.96 3.21 3.29 5.82 5.80 5.52 -50.91%
DY 2.44 4.59 3.61 4.10 5.63 4.99 4.21 -30.50%
P/NAPS 3.84 3.27 4.88 5.72 4.71 5.28 6.41 -28.95%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 22/05/20 26/02/20 22/11/19 16/08/19 27/05/19 22/02/19 -
Price 0.665 0.665 0.80 0.935 0.89 0.79 1.19 -
P/RPS 22.77 16.07 15.91 15.46 9.89 7.33 10.10 72.01%
P/EPS 56.87 34.30 30.05 31.02 19.13 14.33 19.77 102.39%
EY 1.76 2.92 3.33 3.22 5.23 6.98 5.06 -50.57%
DY 2.26 3.38 3.75 4.01 5.06 6.00 3.85 -29.91%
P/NAPS 4.16 4.43 4.71 5.84 5.24 4.39 7.00 -29.33%

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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