[ELSOFT] QoQ TTM Result on 30-Sep-2024 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -28.46%
YoY- -90.61%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 12,408 13,779 16,079 16,073 18,700 22,758 25,691 -38.36%
PBT 4,168 5,561 7,386 8,370 39,343 41,502 43,185 -78.86%
Tax -563 -522 -839 -768 -952 -1,002 -653 -9.38%
NP 3,605 5,039 6,547 7,602 38,391 40,500 42,532 -80.61%
-
NP to SH 3,605 5,039 6,547 7,602 38,391 40,500 42,532 -80.61%
-
Tax Rate 13.51% 9.39% 11.36% 9.18% 2.42% 2.41% 1.51% -
Total Cost 8,803 8,740 9,532 8,471 -19,691 -17,742 -16,841 -
-
Net Worth 125,400 131,886 138,828 137,422 144,293 137,422 142,391 -8.10%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 6,871 6,871 13,742 13,742 20,417 20,417 20,320 -51.36%
Div Payout % 190.60% 136.36% 209.90% 180.77% 53.18% 50.41% 47.78% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 125,400 131,886 138,828 137,422 144,293 137,422 142,391 -8.10%
NOSH 660,000 694,140 694,140 694,140 694,140 694,140 678,140 -1.78%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 29.05% 36.57% 40.72% 47.30% 205.30% 177.96% 165.55% -
ROE 2.87% 3.82% 4.72% 5.53% 26.61% 29.47% 29.87% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.88 1.99 2.32 2.34 2.72 3.31 3.79 -37.25%
EPS 0.55 0.73 0.94 1.11 5.59 5.89 6.27 -80.17%
DPS 1.04 1.00 2.00 2.00 3.00 3.00 3.00 -50.55%
NAPS 0.19 0.19 0.20 0.20 0.21 0.20 0.21 -6.43%
Adjusted Per Share Value based on latest NOSH - 660,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.88 2.09 2.44 2.44 2.83 3.45 3.89 -38.33%
EPS 0.55 0.76 0.99 1.15 5.82 6.14 6.44 -80.51%
DPS 1.04 1.04 2.08 2.08 3.09 3.09 3.08 -51.41%
NAPS 0.19 0.1998 0.2103 0.2082 0.2186 0.2082 0.2157 -8.08%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.445 0.54 0.52 0.535 0.525 0.53 0.59 -
P/RPS 23.67 27.20 22.45 22.87 19.29 16.00 15.57 32.11%
P/EPS 81.47 74.39 55.13 48.36 9.40 8.99 9.41 319.98%
EY 1.23 1.34 1.81 2.07 10.64 11.12 10.63 -76.16%
DY 2.34 1.85 3.85 3.74 5.71 5.66 5.08 -40.27%
P/NAPS 2.34 2.84 2.60 2.68 2.50 2.65 2.81 -11.45%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 16/08/24 03/05/24 23/02/24 17/11/23 18/08/23 23/05/23 -
Price 0.45 0.52 0.535 0.545 0.545 0.545 0.555 -
P/RPS 23.94 26.20 23.10 23.30 20.03 16.45 14.65 38.61%
P/EPS 82.39 71.63 56.72 49.26 9.75 9.25 8.85 340.74%
EY 1.21 1.40 1.76 2.03 10.25 10.82 11.30 -77.35%
DY 2.31 1.92 3.74 3.67 5.50 5.50 5.41 -43.20%
P/NAPS 2.37 2.74 2.68 2.73 2.60 2.73 2.64 -6.92%

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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