[ELSOFT] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 49.57%
YoY- -92.0%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 29,181 21,206 19,007 17,852 18,128 19,454 19,574 30.40%
PBT 11,486 2,522 2,099 1,327 988 8,200 8,353 23.58%
Tax -460 -473 -273 -289 -294 -366 -515 -7.23%
NP 11,026 2,049 1,826 1,038 694 7,834 7,838 25.46%
-
NP to SH 11,026 2,049 1,826 1,038 694 7,834 7,838 25.46%
-
Tax Rate 4.00% 18.75% 13.01% 21.78% 29.76% 4.46% 6.17% -
Total Cost 18,155 19,157 17,181 16,814 17,434 11,620 11,736 33.65%
-
Net Worth 107,824 107,800 100,994 100,994 100,598 107,305 107,244 0.35%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 10,105 6,719 6,719 5,028 6,702 6,684 10,019 0.56%
Div Payout % 91.65% 327.95% 368.00% 484.49% 965.77% 85.33% 127.83% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 107,824 107,800 100,994 100,994 100,598 107,305 107,244 0.35%
NOSH 675,990 674,875 673,387 673,387 672,089 672,089 671,071 0.48%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 37.78% 9.66% 9.61% 5.81% 3.83% 40.27% 40.04% -
ROE 10.23% 1.90% 1.81% 1.03% 0.69% 7.30% 7.31% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.33 3.15 2.82 2.65 2.70 2.90 2.92 29.94%
EPS 1.64 0.30 0.27 0.15 0.10 1.17 1.17 25.17%
DPS 1.50 1.00 1.00 0.75 1.00 1.00 1.50 0.00%
NAPS 0.16 0.16 0.15 0.15 0.15 0.16 0.16 0.00%
Adjusted Per Share Value based on latest NOSH - 673,387
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.20 3.06 2.74 2.57 2.61 2.80 2.82 30.32%
EPS 1.59 0.30 0.26 0.15 0.10 1.13 1.13 25.48%
DPS 1.46 0.97 0.97 0.72 0.97 0.96 1.44 0.92%
NAPS 0.1553 0.1553 0.1455 0.1455 0.1449 0.1546 0.1545 0.34%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.04 0.875 0.675 0.685 0.795 0.60 0.615 -
P/RPS 24.02 27.80 23.91 25.84 29.41 20.68 21.06 9.13%
P/EPS 63.56 287.72 248.89 444.32 768.26 51.37 52.59 13.42%
EY 1.57 0.35 0.40 0.23 0.13 1.95 1.90 -11.91%
DY 1.44 1.14 1.48 1.09 1.26 1.67 2.44 -29.57%
P/NAPS 6.50 5.47 4.50 4.57 5.30 3.75 3.84 41.89%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 18/02/22 19/11/21 20/08/21 28/05/21 24/02/21 20/11/20 28/08/20 -
Price 0.95 0.95 0.845 0.67 0.84 0.64 0.665 -
P/RPS 21.94 30.18 29.93 25.27 31.08 22.06 22.77 -2.43%
P/EPS 58.06 312.38 311.57 434.59 811.75 54.79 56.87 1.38%
EY 1.72 0.32 0.32 0.23 0.12 1.83 1.76 -1.51%
DY 1.58 1.05 1.18 1.12 1.19 1.56 2.26 -21.17%
P/NAPS 5.94 5.94 5.63 4.47 5.60 4.00 4.16 26.72%

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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