[ELSOFT] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
19-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 12.21%
YoY- -73.84%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 35,880 32,170 29,181 21,206 19,007 17,852 18,128 57.83%
PBT 17,135 13,959 11,486 2,522 2,099 1,327 988 573.52%
Tax -479 -469 -460 -473 -273 -289 -294 38.58%
NP 16,656 13,490 11,026 2,049 1,826 1,038 694 736.89%
-
NP to SH 16,656 13,490 11,026 2,049 1,826 1,038 694 736.89%
-
Tax Rate 2.80% 3.36% 4.00% 18.75% 13.01% 21.78% 29.76% -
Total Cost 19,224 18,680 18,155 19,157 17,181 16,814 17,434 6.75%
-
Net Worth 108,395 115,169 107,824 107,800 100,994 100,994 100,598 5.11%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 13,513 10,105 10,105 6,719 6,719 5,028 6,702 59.80%
Div Payout % 81.13% 74.91% 91.65% 327.95% 368.00% 484.49% 965.77% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 108,395 115,169 107,824 107,800 100,994 100,994 100,598 5.11%
NOSH 677,705 677,705 675,990 674,875 673,387 673,387 672,089 0.55%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 46.42% 41.93% 37.78% 9.66% 9.61% 5.81% 3.83% -
ROE 15.37% 11.71% 10.23% 1.90% 1.81% 1.03% 0.69% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 5.30 4.75 4.33 3.15 2.82 2.65 2.70 56.96%
EPS 2.46 1.99 1.64 0.30 0.27 0.15 0.10 750.81%
DPS 2.00 1.50 1.50 1.00 1.00 0.75 1.00 58.94%
NAPS 0.16 0.17 0.16 0.16 0.15 0.15 0.15 4.40%
Adjusted Per Share Value based on latest NOSH - 674,875
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 5.17 4.63 4.20 3.06 2.74 2.57 2.61 57.92%
EPS 2.40 1.94 1.59 0.30 0.26 0.15 0.10 736.89%
DPS 1.95 1.46 1.46 0.97 0.97 0.72 0.97 59.48%
NAPS 0.1562 0.1659 0.1553 0.1553 0.1455 0.1455 0.1449 5.14%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.63 0.91 1.04 0.875 0.675 0.685 0.795 -
P/RPS 11.90 19.16 24.02 27.80 23.91 25.84 29.41 -45.38%
P/EPS 25.62 45.70 63.56 287.72 248.89 444.32 768.26 -89.70%
EY 3.90 2.19 1.57 0.35 0.40 0.23 0.13 871.52%
DY 3.17 1.65 1.44 1.14 1.48 1.09 1.26 85.29%
P/NAPS 3.94 5.35 6.50 5.47 4.50 4.57 5.30 -17.98%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 19/08/22 29/04/22 18/02/22 19/11/21 20/08/21 28/05/21 24/02/21 -
Price 0.745 0.855 0.95 0.95 0.845 0.67 0.84 -
P/RPS 14.07 18.01 21.94 30.18 29.93 25.27 31.08 -41.12%
P/EPS 30.30 42.94 58.06 312.38 311.57 434.59 811.75 -88.89%
EY 3.30 2.33 1.72 0.32 0.32 0.23 0.12 816.62%
DY 2.68 1.75 1.58 1.05 1.18 1.12 1.19 72.06%
P/NAPS 4.66 5.03 5.94 5.94 5.63 4.47 5.60 -11.55%

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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