[ELSOFT] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
22-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -5.09%
YoY- 33.72%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 40,345 59,951 71,770 78,150 82,719 74,889 65,616 -27.67%
PBT 20,478 31,422 37,101 40,255 42,588 37,350 32,450 -26.40%
Tax -373 -428 -384 -339 -532 -501 -517 -19.54%
NP 20,105 30,994 36,717 39,916 42,056 36,849 31,933 -26.52%
-
NP to SH 20,105 30,994 36,717 39,916 42,056 36,849 31,933 -26.52%
-
Tax Rate 1.82% 1.36% 1.04% 0.84% 1.25% 1.34% 1.59% -
Total Cost 20,240 28,957 35,053 38,234 40,663 38,040 33,683 -28.76%
-
Net Worth 106,720 113,230 119,864 112,739 113,190 107,670 110,185 -2.10%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 24,944 29,932 31,553 30,404 30,373 27,551 27,491 -6.27%
Div Payout % 124.07% 96.57% 85.94% 76.17% 72.22% 74.77% 86.09% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 106,720 113,230 119,864 112,739 113,190 107,670 110,185 -2.10%
NOSH 668,063 667,432 665,936 665,824 277,295 276,643 275,512 80.39%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 49.83% 51.70% 51.16% 51.08% 50.84% 49.20% 48.67% -
ROE 18.84% 27.37% 30.63% 35.41% 37.16% 34.22% 28.98% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 6.05 9.00 10.78 11.78 12.42 27.13 23.82 -59.86%
EPS 3.01 4.65 5.51 6.02 6.32 13.35 11.59 -59.26%
DPS 3.75 4.50 4.74 4.58 4.56 10.00 10.00 -47.96%
NAPS 0.16 0.17 0.18 0.17 0.17 0.39 0.40 -45.68%
Adjusted Per Share Value based on latest NOSH - 665,824
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 6.11 9.08 10.87 11.84 12.53 11.35 9.94 -27.68%
EPS 3.05 4.70 5.56 6.05 6.37 5.58 4.84 -26.47%
DPS 3.78 4.54 4.78 4.61 4.60 4.17 4.17 -6.33%
NAPS 0.1617 0.1716 0.1816 0.1708 0.1715 0.1631 0.1669 -2.08%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.915 0.80 0.95 1.09 3.45 2.58 2.49 -
P/RPS 15.13 8.89 8.81 9.25 27.77 9.51 10.45 27.95%
P/EPS 30.36 17.19 17.23 18.11 54.62 19.33 21.48 25.91%
EY 3.29 5.82 5.80 5.52 1.83 5.17 4.66 -20.69%
DY 4.10 5.63 4.99 4.21 1.32 3.88 4.02 1.32%
P/NAPS 5.72 4.71 5.28 6.41 20.29 6.62 6.23 -5.52%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 22/11/19 16/08/19 27/05/19 22/02/19 16/11/18 17/08/18 25/05/18 -
Price 0.935 0.89 0.79 1.19 1.42 3.19 2.59 -
P/RPS 15.46 9.89 7.33 10.10 11.43 11.76 10.87 26.44%
P/EPS 31.02 19.13 14.33 19.77 22.48 23.90 22.34 24.43%
EY 3.22 5.23 6.98 5.06 4.45 4.18 4.48 -19.74%
DY 4.01 5.06 6.00 3.85 3.21 3.13 3.86 2.57%
P/NAPS 5.84 5.24 4.39 7.00 8.35 8.18 6.48 -6.69%

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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