[ELSOFT] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 3.78%
YoY- 743.63%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 22,758 25,691 28,095 36,161 35,880 32,170 29,181 -15.31%
PBT 41,502 43,185 43,627 17,798 17,135 13,959 11,486 136.02%
Tax -1,002 -653 -643 -512 -479 -469 -460 68.27%
NP 40,500 42,532 42,984 17,286 16,656 13,490 11,026 138.63%
-
NP to SH 40,500 42,532 42,984 17,286 16,656 13,490 11,026 138.63%
-
Tax Rate 2.41% 1.51% 1.47% 2.88% 2.80% 3.36% 4.00% -
Total Cost -17,742 -16,841 -14,889 18,875 19,224 18,680 18,155 -
-
Net Worth 137,422 142,391 142,232 115,140 108,395 115,169 107,824 17.60%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 20,417 20,320 20,320 13,513 13,513 10,105 10,105 60.02%
Div Payout % 50.41% 47.78% 47.27% 78.18% 81.13% 74.91% 91.65% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 137,422 142,391 142,232 115,140 108,395 115,169 107,824 17.60%
NOSH 694,140 678,140 677,705 677,705 677,705 677,705 675,990 1.78%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 177.96% 165.55% 153.00% 47.80% 46.42% 41.93% 37.78% -
ROE 29.47% 29.87% 30.22% 15.01% 15.37% 11.71% 10.23% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.31 3.79 4.15 5.34 5.30 4.75 4.33 -16.43%
EPS 5.89 6.27 6.35 2.55 2.46 1.99 1.64 135.07%
DPS 3.00 3.00 3.00 2.00 2.00 1.50 1.50 58.94%
NAPS 0.20 0.21 0.21 0.17 0.16 0.17 0.16 16.08%
Adjusted Per Share Value based on latest NOSH - 677,705
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.28 3.70 4.05 5.21 5.17 4.63 4.20 -15.23%
EPS 5.83 6.13 6.19 2.49 2.40 1.94 1.59 138.34%
DPS 2.94 2.93 2.93 1.95 1.95 1.46 1.46 59.66%
NAPS 0.198 0.2051 0.2049 0.1659 0.1562 0.1659 0.1553 17.63%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.53 0.59 0.575 0.625 0.63 0.91 1.04 -
P/RPS 16.00 15.57 13.86 11.71 11.90 19.16 24.02 -23.78%
P/EPS 8.99 9.41 9.06 24.49 25.62 45.70 63.56 -72.95%
EY 11.12 10.63 11.04 4.08 3.90 2.19 1.57 270.13%
DY 5.66 5.08 5.22 3.20 3.17 1.65 1.44 149.68%
P/NAPS 2.65 2.81 2.74 3.68 3.94 5.35 6.50 -45.10%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 23/05/23 17/02/23 21/11/22 19/08/22 29/04/22 18/02/22 -
Price 0.545 0.555 0.595 0.585 0.745 0.855 0.95 -
P/RPS 16.45 14.65 14.34 10.96 14.07 18.01 21.94 -17.51%
P/EPS 9.25 8.85 9.38 22.92 30.30 42.94 58.06 -70.71%
EY 10.82 11.30 10.67 4.36 3.30 2.33 1.72 241.92%
DY 5.50 5.41 5.04 3.42 2.68 1.75 1.58 130.21%
P/NAPS 2.73 2.64 2.83 3.44 4.66 5.03 5.94 -40.52%

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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