[ELSOFT] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

23-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- -2.97%

YoY- -4.28%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	82,719	74,889	65,616	64,348	62,939	65,131	68,223	13.69%
YoY %	10.46%	14.13%	1.97%	2.24%	-3.37%	-4.53%	-	-
Horiz. %	121.25%	109.77%	96.18%	94.32%	92.25%	95.47%	100.00%	-
PBT	42,588	37,350	32,450	30,320	31,042	32,599	35,333	13.24%
YoY %	14.02%	15.10%	7.03%	-2.33%	-4.78%	-7.74%	-	-
Horiz. %	120.53%	105.71%	91.84%	85.81%	87.86%	92.26%	100.00%	-
Tax	-532	-501	-517	-470	-277	-237	-178	107.35%
YoY %	-6.19%	3.09%	-10.00%	-69.68%	-16.88%	-33.15%	-	-
Horiz. %	298.88%	281.46%	290.45%	264.04%	155.62%	133.15%	100.00%	-
NP	42,056	36,849	31,933	29,850	30,765	32,362	35,155	12.67%
YoY %	14.13%	15.39%	6.98%	-2.97%	-4.93%	-7.94%	-	-
Horiz. %	119.63%	104.82%	90.83%	84.91%	87.51%	92.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	42,056	36,849	31,933	29,850	30,765	32,362	35,155	12.67%
YoY %	14.13%	15.39%	6.98%	-2.97%	-4.93%	-7.94%	-	-
Horiz. %	119.63%	104.82%	90.83%	84.91%	87.51%	92.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.25%	1.34%	1.59%	1.55%	0.89%	0.73%	0.50%	-
YoY %	-6.72%	-15.72%	2.58%	74.16%	21.92%	46.00%	-	-
Horiz. %	250.00%	268.00%	318.00%	310.00%	178.00%	146.00%	100.00%	-
Total Cost	40,663	38,040	33,683	34,498	32,174	32,769	33,068	14.76%
YoY %	6.90%	12.94%	-2.36%	7.22%	-1.82%	-0.90%	-	-
Horiz. %	122.97%	115.04%	101.86%	104.32%	97.30%	99.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	113,190	107,670	110,185	107,366	104,520	104,146	0	-
YoY %	5.13%	-2.28%	2.63%	2.72%	0.36%	0.00%	-	-
Horiz. %	108.68%	103.38%	105.80%	103.09%	100.36%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	30,373	27,551	27,491	21,982	24,591	24,524	19,926	32.41%
YoY %	10.24%	0.22%	25.06%	-10.61%	0.27%	23.08%	-	-
Horiz. %	152.43%	138.27%	137.97%	110.32%	123.41%	123.08%	100.00%	-
Div Payout %	72.22%	74.77%	86.09%	73.64%	79.93%	75.78%	56.68%	-
YoY %	-3.41%	-13.15%	16.91%	-7.87%	5.48%	33.70%	-	-
Horiz. %	127.42%	131.92%	151.89%	129.92%	141.02%	133.70%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	113,190	107,670	110,185	107,366	104,520	104,146	0	-
YoY %	5.13%	-2.28%	2.63%	2.72%	0.36%	0.00%	-	-
Horiz. %	108.68%	103.38%	105.80%	103.09%	100.36%	100.00%	-	-
NOSH	277,295	276,643	275,512	275,399	275,142	274,159	273,114	1.01%
YoY %	0.24%	0.41%	0.04%	0.09%	0.36%	0.38%	-	-
Horiz. %	101.53%	101.29%	100.88%	100.84%	100.74%	100.38%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	50.84%	49.20%	48.67%	46.39%	48.88%	49.69%	51.53%	-
YoY %	3.33%	1.09%	4.91%	-5.09%	-1.63%	-3.57%	-	-
Horiz. %	98.66%	95.48%	94.45%	90.03%	94.86%	96.43%	100.00%	-
ROE	37.16%	34.22%	28.98%	27.80%	29.43%	31.07%	0.00%	-
YoY %	8.59%	18.08%	4.24%	-5.54%	-5.28%	0.00%	-	-
Horiz. %	119.60%	110.14%	93.27%	89.48%	94.72%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	12.42	27.13	23.82	23.37	22.88	23.76	24.98	-37.21%
YoY %	-54.22%	13.90%	1.93%	2.14%	-3.70%	-4.88%	-	-
Horiz. %	49.72%	108.61%	95.36%	93.55%	91.59%	95.12%	100.00%	-
EPS	6.32	13.35	11.59	10.84	11.19	11.81	12.87	-37.72%
YoY %	-52.66%	15.19%	6.92%	-3.13%	-5.25%	-8.24%	-	-
Horiz. %	49.11%	103.73%	90.05%	84.23%	86.95%	91.76%	100.00%	-
DPS	4.56	10.00	10.00	8.00	9.00	8.95	7.30	-26.90%
YoY %	-54.40%	0.00%	25.00%	-11.11%	0.56%	22.60%	-	-
Horiz. %	62.47%	136.99%	136.99%	109.59%	123.29%	122.60%	100.00%	-
NAPS	0.17	0.39	0.40	0.39	0.38	0.38	0.00	-
YoY %	-56.41%	-2.50%	2.56%	2.63%	0.00%	0.00%	-	-
Horiz. %	44.74%	102.63%	105.26%	102.63%	100.00%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 275,399
RPS	11.92	10.79	9.45	9.27	9.07	9.38	9.83	13.70%
YoY %	10.47%	14.18%	1.94%	2.21%	-3.30%	-4.58%	-	-
Horiz. %	121.26%	109.77%	96.13%	94.30%	92.27%	95.42%	100.00%	-
EPS	6.06	5.31	4.60	4.30	4.43	4.66	5.06	12.76%
YoY %	14.12%	15.43%	6.98%	-2.93%	-4.94%	-7.91%	-	-
Horiz. %	119.76%	104.94%	90.91%	84.98%	87.55%	92.09%	100.00%	-
DPS	4.38	3.97	3.96	3.17	3.54	3.53	2.87	32.52%
YoY %	10.33%	0.25%	24.92%	-10.45%	0.28%	23.00%	-	-
Horiz. %	152.61%	138.33%	137.98%	110.45%	123.34%	123.00%	100.00%	-
NAPS	0.1631	0.1551	0.1587	0.1547	0.1506	0.15	0.00	-
YoY %	5.16%	-2.27%	2.59%	2.72%	0.40%	0.00%	-	-
Horiz. %	108.73%	103.40%	105.80%	103.13%	100.40%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	3.45	2.58	2.49	2.70	2.58	2.50	1.95	-
P/RPS	27.77	9.51	10.45	11.55	11.27	10.52	7.81	132.78%
YoY %	192.01%	-9.00%	-9.52%	2.48%	7.13%	34.70%	-	-
Horiz. %	355.57%	121.77%	133.80%	147.89%	144.30%	134.70%	100.00%	-
P/EPS	54.62	19.33	21.48	24.90	23.07	21.17	15.15	134.93%
YoY %	182.57%	-10.01%	-13.73%	7.93%	8.97%	39.74%	-	-
Horiz. %	360.53%	127.59%	141.78%	164.36%	152.28%	139.74%	100.00%	-
EY	1.83	5.17	4.66	4.02	4.34	4.72	6.60	-57.44%
YoY %	-64.60%	10.94%	15.92%	-7.37%	-8.05%	-28.48%	-	-
Horiz. %	27.73%	78.33%	70.61%	60.91%	65.76%	71.52%	100.00%	-
DY	1.32	3.88	4.02	2.96	3.49	3.58	3.74	-50.02%
YoY %	-65.98%	-3.48%	35.81%	-15.19%	-2.51%	-4.28%	-	-
Horiz. %	35.29%	103.74%	107.49%	79.14%	93.32%	95.72%	100.00%	-
P/NAPS	20.29	6.62	6.23	6.92	6.79	6.58	0.00	-
YoY %	206.50%	6.26%	-9.97%	1.91%	3.19%	0.00%	-	-
Horiz. %	308.36%	100.61%	94.68%	105.17%	103.19%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	16/11/18	17/08/18	25/05/18	23/02/18	17/11/17	18/08/17	22/05/17	-
Price	1.42	3.19	2.59	2.62	2.53	2.76	2.67	-
P/RPS	11.43	11.76	10.87	11.21	11.06	11.61	10.69	4.55%
YoY %	-2.81%	8.19%	-3.03%	1.36%	-4.74%	8.61%	-	-
Horiz. %	106.92%	110.01%	101.68%	104.86%	103.46%	108.61%	100.00%	-
P/EPS	22.48	23.90	22.34	24.16	22.62	23.37	20.74	5.51%
YoY %	-5.94%	6.98%	-7.53%	6.81%	-3.21%	12.68%	-	-
Horiz. %	108.39%	115.24%	107.71%	116.49%	109.06%	112.68%	100.00%	-
EY	4.45	4.18	4.48	4.14	4.42	4.28	4.82	-5.18%
YoY %	6.46%	-6.70%	8.21%	-6.33%	3.27%	-11.20%	-	-
Horiz. %	92.32%	86.72%	92.95%	85.89%	91.70%	88.80%	100.00%	-
DY	3.21	3.13	3.86	3.05	3.56	3.24	2.73	11.39%
YoY %	2.56%	-18.91%	26.56%	-14.33%	9.88%	18.68%	-	-
Horiz. %	117.58%	114.65%	141.39%	111.72%	130.40%	118.68%	100.00%	-
P/NAPS	8.35	8.18	6.48	6.72	6.66	7.26	0.00	-
YoY %	2.08%	26.23%	-3.57%	0.90%	-8.26%	0.00%	-	-
Horiz. %	115.01%	112.67%	89.26%	92.56%	91.74%	100.00%	-	-

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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