[ELSOFT] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 10.61%
YoY- 29.83%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 64,163 62,600 49,586 49,741 42,745 41,496 51,228 16.14%
PBT 29,450 31,781 23,194 26,468 23,606 18,706 24,468 13.11%
Tax -372 -302 -209 -320 34 -160 -830 -41.34%
NP 29,078 31,479 22,985 26,148 23,640 18,546 23,638 14.76%
-
NP to SH 29,078 31,479 22,985 26,148 23,640 18,546 23,638 14.76%
-
Tax Rate 1.26% 0.95% 0.90% 1.21% -0.14% 0.86% 3.39% -
Total Cost 35,085 31,121 26,601 23,593 19,105 22,950 27,590 17.32%
-
Net Worth 94,188 88,754 85,132 83,320 83,320 70,641 77,886 13.46%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 18,113 16,301 14,490 14,490 16,301 12,679 12,679 26.76%
Div Payout % 62.29% 51.79% 63.04% 55.42% 68.96% 68.37% 53.64% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 94,188 88,754 85,132 83,320 83,320 70,641 77,886 13.46%
NOSH 181,132 181,132 181,132 181,132 181,132 181,132 181,132 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 45.32% 50.29% 46.35% 52.57% 55.30% 44.69% 46.14% -
ROE 30.87% 35.47% 27.00% 31.38% 28.37% 26.25% 30.35% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 35.42 34.56 27.38 27.46 23.60 22.91 28.28 16.14%
EPS 16.05 17.38 12.69 14.44 13.05 10.24 13.05 14.74%
DPS 10.00 9.00 8.00 8.00 9.00 7.00 7.00 26.76%
NAPS 0.52 0.49 0.47 0.46 0.46 0.39 0.43 13.46%
Adjusted Per Share Value based on latest NOSH - 181,132
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.72 9.48 7.51 7.54 6.48 6.29 7.76 16.15%
EPS 4.41 4.77 3.48 3.96 3.58 2.81 3.58 14.86%
DPS 2.74 2.47 2.20 2.20 2.47 1.92 1.92 26.67%
NAPS 0.1427 0.1345 0.129 0.1262 0.1262 0.107 0.118 13.46%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.94 1.46 1.80 1.89 1.65 1.80 1.79 -
P/RPS 5.48 4.22 6.58 6.88 6.99 7.86 6.33 -9.14%
P/EPS 12.08 8.40 14.18 13.09 12.64 17.58 13.72 -8.11%
EY 8.27 11.90 7.05 7.64 7.91 5.69 7.29 8.74%
DY 5.15 6.16 4.44 4.23 5.45 3.89 3.91 20.09%
P/NAPS 3.73 2.98 3.83 4.11 3.59 4.62 4.16 -6.99%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 19/08/16 20/05/16 26/02/16 20/11/15 21/08/15 22/05/15 -
Price 2.01 1.86 1.59 1.94 2.00 1.54 1.78 -
P/RPS 5.67 5.38 5.81 7.06 8.48 6.72 6.29 -6.66%
P/EPS 12.52 10.70 12.53 13.44 15.32 15.04 13.64 -5.53%
EY 7.99 9.34 7.98 7.44 6.53 6.65 7.33 5.89%
DY 4.98 4.84 5.03 4.12 4.50 4.55 3.93 17.04%
P/NAPS 3.87 3.80 3.38 4.22 4.35 3.95 4.14 -4.38%

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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