[ELSOFT] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -1.05%
YoY- 215.29%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 16,073 18,700 22,758 25,691 28,095 36,161 35,880 -41.36%
PBT 8,370 39,343 41,502 43,185 43,627 17,798 17,135 -37.89%
Tax -768 -952 -1,002 -653 -643 -512 -479 36.87%
NP 7,602 38,391 40,500 42,532 42,984 17,286 16,656 -40.63%
-
NP to SH 7,602 38,391 40,500 42,532 42,984 17,286 16,656 -40.63%
-
Tax Rate 9.18% 2.42% 2.41% 1.51% 1.47% 2.88% 2.80% -
Total Cost 8,471 -19,691 -17,742 -16,841 -14,889 18,875 19,224 -42.00%
-
Net Worth 137,422 144,293 137,422 142,391 142,232 115,140 108,395 17.08%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 13,742 20,417 20,417 20,320 20,320 13,513 13,513 1.12%
Div Payout % 180.77% 53.18% 50.41% 47.78% 47.27% 78.18% 81.13% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 137,422 144,293 137,422 142,391 142,232 115,140 108,395 17.08%
NOSH 694,140 694,140 694,140 678,140 677,705 677,705 677,705 1.60%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 47.30% 205.30% 177.96% 165.55% 153.00% 47.80% 46.42% -
ROE 5.53% 26.61% 29.47% 29.87% 30.22% 15.01% 15.37% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 2.34 2.72 3.31 3.79 4.15 5.34 5.30 -41.93%
EPS 1.11 5.59 5.89 6.27 6.35 2.55 2.46 -41.08%
DPS 2.00 3.00 3.00 3.00 3.00 2.00 2.00 0.00%
NAPS 0.20 0.21 0.20 0.21 0.21 0.17 0.16 15.99%
Adjusted Per Share Value based on latest NOSH - 678,140
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 2.32 2.69 3.28 3.70 4.05 5.21 5.17 -41.30%
EPS 1.10 5.53 5.83 6.13 6.19 2.49 2.40 -40.46%
DPS 1.98 2.94 2.94 2.93 2.93 1.95 1.95 1.02%
NAPS 0.198 0.2079 0.198 0.2051 0.2049 0.1659 0.1562 17.07%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.535 0.525 0.53 0.59 0.575 0.625 0.63 -
P/RPS 22.87 19.29 16.00 15.57 13.86 11.71 11.90 54.39%
P/EPS 48.36 9.40 8.99 9.41 9.06 24.49 25.62 52.55%
EY 2.07 10.64 11.12 10.63 11.04 4.08 3.90 -34.36%
DY 3.74 5.71 5.66 5.08 5.22 3.20 3.17 11.62%
P/NAPS 2.68 2.50 2.65 2.81 2.74 3.68 3.94 -22.60%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 17/11/23 18/08/23 23/05/23 17/02/23 21/11/22 19/08/22 -
Price 0.545 0.545 0.545 0.555 0.595 0.585 0.745 -
P/RPS 23.30 20.03 16.45 14.65 14.34 10.96 14.07 39.84%
P/EPS 49.26 9.75 9.25 8.85 9.38 22.92 30.30 38.13%
EY 2.03 10.25 10.82 11.30 10.67 4.36 3.30 -27.60%
DY 3.67 5.50 5.50 5.41 5.04 3.42 2.68 23.24%
P/NAPS 2.73 2.60 2.73 2.64 2.83 3.44 4.66 -29.91%

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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