[ELSOFT] QoQ TTM Result on 31-Mar-2019 [#1]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

27-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- -8.01%

YoY- 14.98%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	33,550	40,345	59,951	71,770	78,150	82,719	74,889	-41.36%
YoY %	-16.84%	-32.70%	-16.47%	-8.16%	-5.52%	10.46%	-	-
Horiz. %	44.80%	53.87%	80.05%	95.84%	104.35%	110.46%	100.00%	-
PBT	18,313	20,478	31,422	37,101	40,255	42,588	37,350	-37.73%
YoY %	-10.57%	-34.83%	-15.31%	-7.84%	-5.48%	14.02%	-	-
Horiz. %	49.03%	54.83%	84.13%	99.33%	107.78%	114.02%	100.00%	-
Tax	-553	-373	-428	-384	-339	-532	-501	6.78%
YoY %	-48.26%	12.85%	-11.46%	-13.27%	36.28%	-6.19%	-	-
Horiz. %	110.38%	74.45%	85.43%	76.65%	67.66%	106.19%	100.00%	-
NP	17,760	20,105	30,994	36,717	39,916	42,056	36,849	-38.44%
YoY %	-11.66%	-35.13%	-15.59%	-8.01%	-5.09%	14.13%	-	-
Horiz. %	48.20%	54.56%	84.11%	99.64%	108.32%	114.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,760	20,105	30,994	36,717	39,916	42,056	36,849	-38.44%
YoY %	-11.66%	-35.13%	-15.59%	-8.01%	-5.09%	14.13%	-	-
Horiz. %	48.20%	54.56%	84.11%	99.64%	108.32%	114.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.02%	1.82%	1.36%	1.04%	0.84%	1.25%	1.34%	-
YoY %	65.93%	33.82%	30.77%	23.81%	-32.80%	-6.72%	-	-
Horiz. %	225.37%	135.82%	101.49%	77.61%	62.69%	93.28%	100.00%	-
Total Cost	15,790	20,240	28,957	35,053	38,234	40,663	38,040	-44.26%
YoY %	-21.99%	-30.10%	-17.39%	-8.32%	-5.97%	6.90%	-	-
Horiz. %	41.51%	53.21%	76.12%	92.15%	100.51%	106.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	113,406	106,720	113,230	119,864	112,739	113,190	107,670	3.51%
YoY %	6.26%	-5.75%	-5.53%	6.32%	-0.40%	5.13%	-	-
Horiz. %	105.33%	99.12%	105.16%	111.33%	104.71%	105.13%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	19,990	24,944	29,932	31,553	30,404	30,373	27,551	-19.20%
YoY %	-19.86%	-16.66%	-5.14%	3.78%	0.10%	10.24%	-	-
Horiz. %	72.56%	90.54%	108.64%	114.53%	110.36%	110.24%	100.00%	-
Div Payout %	112.56%	124.07%	96.57%	85.94%	76.17%	72.22%	74.77%	-
YoY %	-9.28%	28.48%	12.37%	12.83%	5.47%	-3.41%	-	-
Horiz. %	150.54%	165.94%	129.16%	114.94%	101.87%	96.59%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	113,406	106,720	113,230	119,864	112,739	113,190	107,670	3.51%
YoY %	6.26%	-5.75%	-5.53%	6.32%	-0.40%	5.13%	-	-
Horiz. %	105.33%	99.12%	105.16%	111.33%	104.71%	105.13%	100.00%	-
NOSH	669,457	668,063	667,432	665,936	665,824	277,295	276,643	79.95%
YoY %	0.21%	0.09%	0.22%	0.02%	140.11%	0.24%	-	-
Horiz. %	241.99%	241.49%	241.26%	240.72%	240.68%	100.24%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	52.94%	49.83%	51.70%	51.16%	51.08%	50.84%	49.20%	-
YoY %	6.24%	-3.62%	1.06%	0.16%	0.47%	3.33%	-	-
Horiz. %	107.60%	101.28%	105.08%	103.98%	103.82%	103.33%	100.00%	-
ROE	15.66%	18.84%	27.37%	30.63%	35.41%	37.16%	34.22%	-
YoY %	-16.88%	-31.17%	-10.64%	-13.50%	-4.71%	8.59%	-	-
Horiz. %	45.76%	55.06%	79.98%	89.51%	103.48%	108.59%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	5.03	6.05	9.00	10.78	11.78	12.42	27.13	-67.38%
YoY %	-16.86%	-32.78%	-16.51%	-8.49%	-5.15%	-54.22%	-	-
Horiz. %	18.54%	22.30%	33.17%	39.73%	43.42%	45.78%	100.00%	-
EPS	2.66	3.01	4.65	5.51	6.02	6.32	13.35	-65.78%
YoY %	-11.63%	-35.27%	-15.61%	-8.47%	-4.75%	-52.66%	-	-
Horiz. %	19.93%	22.55%	34.83%	41.27%	45.09%	47.34%	100.00%	-
DPS	3.00	3.75	4.50	4.74	4.58	4.56	10.00	-55.08%
YoY %	-20.00%	-16.67%	-5.06%	3.49%	0.44%	-54.40%	-	-
Horiz. %	30.00%	37.50%	45.00%	47.40%	45.80%	45.60%	100.00%	-
NAPS	0.17	0.16	0.17	0.18	0.17	0.17	0.39	-42.42%
YoY %	6.25%	-5.88%	-5.56%	5.88%	0.00%	-56.41%	-	-
Horiz. %	43.59%	41.03%	43.59%	46.15%	43.59%	43.59%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 665,936
RPS	5.08	6.11	9.08	10.87	11.84	12.53	11.35	-41.40%
YoY %	-16.86%	-32.71%	-16.47%	-8.19%	-5.51%	10.40%	-	-
Horiz. %	44.76%	53.83%	80.00%	95.77%	104.32%	110.40%	100.00%	-
EPS	2.69	3.05	4.70	5.56	6.05	6.37	5.58	-38.43%
YoY %	-11.80%	-35.11%	-15.47%	-8.10%	-5.02%	14.16%	-	-
Horiz. %	48.21%	54.66%	84.23%	99.64%	108.42%	114.16%	100.00%	-
DPS	3.03	3.78	4.54	4.78	4.61	4.60	4.17	-19.12%
YoY %	-19.84%	-16.74%	-5.02%	3.69%	0.22%	10.31%	-	-
Horiz. %	72.66%	90.65%	108.87%	114.63%	110.55%	110.31%	100.00%	-
NAPS	0.1718	0.1617	0.1716	0.1816	0.1708	0.1715	0.1631	3.51%
YoY %	6.25%	-5.77%	-5.51%	6.32%	-0.41%	5.15%	-	-
Horiz. %	105.33%	99.14%	105.21%	111.34%	104.72%	105.15%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	0.83	0.915	0.80	0.95	1.09	3.45	2.58	-
P/RPS	16.50	15.13	8.89	8.81	9.25	27.77	9.51	44.24%
YoY %	9.05%	70.19%	0.91%	-4.76%	-66.69%	192.01%	-	-
Horiz. %	173.50%	159.10%	93.48%	92.64%	97.27%	292.01%	100.00%	-
P/EPS	31.18	30.36	17.19	17.23	18.11	54.62	19.33	37.42%
YoY %	2.70%	76.61%	-0.23%	-4.86%	-66.84%	182.57%	-	-
Horiz. %	161.30%	157.06%	88.93%	89.14%	93.69%	282.57%	100.00%	-
EY	3.21	3.29	5.82	5.80	5.52	1.83	5.17	-27.15%
YoY %	-2.43%	-43.47%	0.34%	5.07%	201.64%	-64.60%	-	-
Horiz. %	62.09%	63.64%	112.57%	112.19%	106.77%	35.40%	100.00%	-
DY	3.61	4.10	5.63	4.99	4.21	1.32	3.88	-4.68%
YoY %	-11.95%	-27.18%	12.83%	18.53%	218.94%	-65.98%	-	-
Horiz. %	93.04%	105.67%	145.10%	128.61%	108.51%	34.02%	100.00%	-
P/NAPS	4.88	5.72	4.71	5.28	6.41	20.29	6.62	-18.35%
YoY %	-14.69%	21.44%	-10.80%	-17.63%	-68.41%	206.50%	-	-
Horiz. %	73.72%	86.40%	71.15%	79.76%	96.83%	306.50%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	22/11/19	16/08/19	27/05/19	22/02/19	16/11/18	17/08/18	-
Price	0.80	0.935	0.89	0.79	1.19	1.42	3.19	-
P/RPS	15.91	15.46	9.89	7.33	10.10	11.43	11.76	22.25%
YoY %	2.91%	56.32%	34.92%	-27.43%	-11.64%	-2.81%	-	-
Horiz. %	135.29%	131.46%	84.10%	62.33%	85.88%	97.19%	100.00%	-
P/EPS	30.05	31.02	19.13	14.33	19.77	22.48	23.90	16.44%
YoY %	-3.13%	62.15%	33.50%	-27.52%	-12.06%	-5.94%	-	-
Horiz. %	125.73%	129.79%	80.04%	59.96%	82.72%	94.06%	100.00%	-
EY	3.33	3.22	5.23	6.98	5.06	4.45	4.18	-14.02%
YoY %	3.42%	-38.43%	-25.07%	37.94%	13.71%	6.46%	-	-
Horiz. %	79.67%	77.03%	125.12%	166.99%	121.05%	106.46%	100.00%	-
DY	3.75	4.01	5.06	6.00	3.85	3.21	3.13	12.76%
YoY %	-6.48%	-20.75%	-15.67%	55.84%	19.94%	2.56%	-	-
Horiz. %	119.81%	128.12%	161.66%	191.69%	123.00%	102.56%	100.00%	-
P/NAPS	4.71	5.84	5.24	4.39	7.00	8.35	8.18	-30.71%
YoY %	-19.35%	11.45%	19.36%	-37.29%	-16.17%	2.08%	-	-
Horiz. %	57.58%	71.39%	64.06%	53.67%	85.57%	102.08%	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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