[ELSOFT] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 12.73%
YoY- 52.95%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 64,348 62,939 65,131 68,223 63,613 64,163 62,600 1.84%
PBT 30,320 31,042 32,599 35,333 31,399 29,450 31,781 -3.08%
Tax -470 -277 -237 -178 -213 -372 -302 34.18%
NP 29,850 30,765 32,362 35,155 31,186 29,078 31,479 -3.47%
-
NP to SH 29,850 30,765 32,362 35,155 31,186 29,078 31,479 -3.47%
-
Tax Rate 1.55% 0.89% 0.73% 0.50% 0.68% 1.26% 0.95% -
Total Cost 34,498 32,174 32,769 33,068 32,427 35,085 31,121 7.08%
-
Net Worth 107,366 104,520 104,146 0 97,818 94,188 88,754 13.49%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 21,982 24,591 24,524 19,926 21,736 18,113 16,301 21.99%
Div Payout % 73.64% 79.93% 75.78% 56.68% 69.70% 62.29% 51.79% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 107,366 104,520 104,146 0 97,818 94,188 88,754 13.49%
NOSH 275,399 275,142 274,159 273,114 271,697 181,132 181,132 32.12%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 46.39% 48.88% 49.69% 51.53% 49.02% 45.32% 50.29% -
ROE 27.80% 29.43% 31.07% 0.00% 31.88% 30.87% 35.47% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 23.37 22.88 23.76 24.98 23.41 35.42 34.56 -22.90%
EPS 10.84 11.19 11.81 12.87 11.48 16.05 17.38 -26.93%
DPS 8.00 9.00 8.95 7.30 8.00 10.00 9.00 -7.53%
NAPS 0.39 0.38 0.38 0.00 0.36 0.52 0.49 -14.08%
Adjusted Per Share Value based on latest NOSH - 273,203
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 9.27 9.07 9.38 9.83 9.16 9.24 9.02 1.83%
EPS 4.30 4.43 4.66 5.06 4.49 4.19 4.53 -3.40%
DPS 3.17 3.54 3.53 2.87 3.13 2.61 2.35 22.01%
NAPS 0.1547 0.1506 0.15 0.00 0.1409 0.1357 0.1279 13.48%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.70 2.58 2.50 1.95 1.42 1.94 1.46 -
P/RPS 11.55 11.27 10.52 7.81 6.07 5.48 4.22 95.30%
P/EPS 24.90 23.07 21.17 15.15 12.37 12.08 8.40 105.94%
EY 4.02 4.34 4.72 6.60 8.08 8.27 11.90 -51.39%
DY 2.96 3.49 3.58 3.74 5.63 5.15 6.16 -38.56%
P/NAPS 6.92 6.79 6.58 0.00 3.94 3.73 2.98 75.08%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/02/18 17/11/17 18/08/17 22/05/17 23/02/17 24/11/16 19/08/16 -
Price 2.62 2.53 2.76 2.67 1.65 2.01 1.86 -
P/RPS 11.21 11.06 11.61 10.69 7.05 5.67 5.38 62.91%
P/EPS 24.16 22.62 23.37 20.74 14.38 12.52 10.70 71.85%
EY 4.14 4.42 4.28 4.82 6.96 7.99 9.34 -41.77%
DY 3.05 3.56 3.24 2.73 4.85 4.98 4.84 -26.43%
P/NAPS 6.72 6.66 7.26 0.00 4.58 3.87 3.80 46.08%

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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