[ELSOFT] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

18-Aug-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Jun-2023 [#2]

Profit Trend

QoQ- 12.39%

YoY- -30.98%

Quarter Report

Elsoft-Quarterly Report.pdf

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ELSOFT's Result

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annualized Quarter Result
Revenue	16,828	21,416	32,090	18,692	16,934	44,886	81,284	-23.06%
YoY %	-21.42%	-33.26%	71.68%	10.38%	-62.27%	-44.78%	-	-
Horiz. %	20.70%	26.35%	39.48%	23.00%	20.83%	55.22%	100.00%	-
PBT	6,616	12,234	16,484	5,186	2,964	22,884	40,550	-26.05%
YoY %	-45.92%	-25.78%	217.86%	74.97%	-87.05%	-43.57%	-	-
Horiz. %	16.32%	30.17%	40.65%	12.79%	7.31%	56.43%	100.00%	-
Tax	-674	-1,166	-448	-410	-452	-528	-350	11.52%
YoY %	42.20%	-160.27%	-9.27%	9.29%	14.39%	-50.86%	-	-
Horiz. %	192.57%	333.14%	128.00%	117.14%	129.14%	150.86%	100.00%	-
NP	5,942	11,068	16,036	4,776	2,512	22,356	40,200	-27.26%
YoY %	-46.31%	-30.98%	235.76%	90.13%	-88.76%	-44.39%	-	-
Horiz. %	14.78%	27.53%	39.89%	11.88%	6.25%	55.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,942	11,068	16,036	4,776	2,512	22,356	40,200	-27.26%
YoY %	-46.31%	-30.98%	235.76%	90.13%	-88.76%	-44.39%	-	-
Horiz. %	14.78%	27.53%	39.89%	11.88%	6.25%	55.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.19%	9.53%	2.72%	7.91%	15.25%	2.31%	0.86%	-
YoY %	6.93%	250.37%	-65.61%	-48.13%	560.17%	168.60%	-	-
Horiz. %	1,184.88%	1,108.14%	316.28%	919.77%	1,773.26%	268.60%	100.00%	-
Total Cost	10,886	10,348	16,054	13,916	14,422	22,530	41,084	-19.84%
YoY %	5.20%	-35.54%	15.36%	-3.51%	-35.99%	-45.16%	-	-
Horiz. %	26.50%	25.19%	39.08%	33.87%	35.10%	54.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	131,886	137,422	108,395	100,994	107,244	113,230	107,670	3.43%
YoY %	-4.03%	26.78%	7.33%	-5.83%	-5.29%	5.16%	-	-
Horiz. %	122.49%	127.63%	100.67%	93.80%	99.60%	105.16%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	-	13,742	13,549	6,732	6,702	26,642	27,607	-
YoY %	-	1.42%	101.26%	0.45%	-74.84%	-3.50%	-	-
Horiz. %	-	49.78%	49.08%	24.39%	24.28%	96.50%	100.00%	-
Div Payout %	-	124.16%	84.49%	140.97%	266.83%	119.17%	68.68%	-
YoY %	-	46.95%	-40.07%	-47.17%	123.91%	73.51%	-	-
Horiz. %	-	180.78%	123.02%	205.26%	388.51%	173.51%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	131,886	137,422	108,395	100,994	107,244	113,230	107,670	3.43%
YoY %	-4.03%	26.78%	7.33%	-5.83%	-5.29%	5.16%	-	-
Horiz. %	122.49%	127.63%	100.67%	93.80%	99.60%	105.16%	100.00%	-
NOSH	694,140	694,140	677,705	673,387	671,071	667,432	276,643	16.55%
YoY %	0.00%	2.43%	0.64%	0.35%	0.55%	141.26%	-	-
Horiz. %	250.92%	250.92%	244.97%	243.41%	242.58%	241.26%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	35.31%	51.68%	49.97%	25.55%	14.83%	49.81%	49.46%	-
YoY %	-31.68%	3.42%	95.58%	72.29%	-70.23%	0.71%	-	-
Horiz. %	71.39%	104.49%	101.03%	51.66%	29.98%	100.71%	100.00%	-
ROE	4.51%	8.05%	14.79%	4.73%	2.34%	19.74%	37.34%	-
YoY %	-43.98%	-45.57%	212.68%	102.14%	-88.15%	-47.13%	-	-
Horiz. %	12.08%	21.56%	39.61%	12.67%	6.27%	52.87%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	2.42	3.12	4.74	2.78	2.53	6.74	29.44	-34.03%
YoY %	-22.44%	-34.18%	70.50%	9.88%	-62.46%	-77.11%	-	-
Horiz. %	8.22%	10.60%	16.10%	9.44%	8.59%	22.89%	100.00%	-
EPS	0.86	1.62	2.36	0.70	0.38	3.36	14.56	-37.56%
YoY %	-46.91%	-31.36%	237.14%	84.21%	-88.69%	-76.92%	-	-
Horiz. %	5.91%	11.13%	16.21%	4.81%	2.61%	23.08%	100.00%	-
DPS	0.00	2.00	2.00	1.00	1.00	4.00	10.00	-
YoY %	0.00%	0.00%	100.00%	0.00%	-75.00%	-60.00%	-	-
Horiz. %	0.00%	20.00%	20.00%	10.00%	10.00%	40.00%	100.00%	-
NAPS	0.19	0.20	0.16	0.15	0.16	0.17	0.39	-11.28%
YoY %	-5.00%	25.00%	6.67%	-6.25%	-5.88%	-56.41%	-	-
Horiz. %	48.72%	51.28%	41.03%	38.46%	41.03%	43.59%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 694,140
RPS	2.55	3.24	4.86	2.83	2.57	6.80	12.32	-23.07%
YoY %	-21.30%	-33.33%	71.73%	10.12%	-62.21%	-44.81%	-	-
Horiz. %	20.70%	26.30%	39.45%	22.97%	20.86%	55.19%	100.00%	-
EPS	0.90	1.68	2.43	0.72	0.38	3.39	6.09	-27.26%
YoY %	-46.43%	-30.86%	237.50%	89.47%	-88.79%	-44.33%	-	-
Horiz. %	14.78%	27.59%	39.90%	11.82%	6.24%	55.67%	100.00%	-
DPS	0.00	2.08	2.05	1.02	1.02	4.04	4.18	-
YoY %	0.00%	1.46%	100.98%	0.00%	-74.75%	-3.35%	-	-
Horiz. %	0.00%	49.76%	49.04%	24.40%	24.40%	96.65%	100.00%	-
NAPS	0.1998	0.2082	0.1642	0.153	0.1625	0.1716	0.1631	3.43%
YoY %	-4.03%	26.80%	7.32%	-5.85%	-5.30%	5.21%	-	-
Horiz. %	122.50%	127.65%	100.67%	93.81%	99.63%	105.21%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	0.54	0.53	0.63	0.675	0.615	0.80	2.58	-
P/RPS	22.27	17.00	13.30	24.31	24.34	11.87	8.76	16.80%
YoY %	31.00%	27.82%	-45.29%	-0.12%	105.05%	35.50%	-	-
Horiz. %	254.22%	194.06%	151.83%	277.51%	277.85%	135.50%	100.00%	-
P/EPS	63.08	32.90	26.62	95.16	164.10	23.83	17.72	23.54%
YoY %	91.73%	23.59%	-72.03%	-42.01%	588.63%	34.48%	-	-
Horiz. %	355.98%	185.67%	150.23%	537.02%	926.07%	134.48%	100.00%	-
EY	1.59	3.04	3.76	1.05	0.61	4.20	5.64	-19.00%
YoY %	-47.70%	-19.15%	258.10%	72.13%	-85.48%	-25.53%	-	-
Horiz. %	28.19%	53.90%	66.67%	18.62%	10.82%	74.47%	100.00%	-
DY	0.00	3.77	3.17	1.48	1.63	5.00	3.88	-
YoY %	0.00%	18.93%	114.19%	-9.20%	-67.40%	28.87%	-	-
Horiz. %	0.00%	97.16%	81.70%	38.14%	42.01%	128.87%	100.00%	-
P/NAPS	2.84	2.65	3.94	4.50	3.84	4.71	6.62	-13.14%
YoY %	7.17%	-32.74%	-12.44%	17.19%	-18.47%	-28.85%	-	-
Horiz. %	42.90%	40.03%	59.52%	67.98%	58.01%	71.15%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	16/08/24	18/08/23	19/08/22	20/08/21	28/08/20	16/08/19	17/08/18	-
Price	0.52	0.545	0.745	0.845	0.665	0.89	3.19	-
P/RPS	21.45	17.49	15.73	30.44	26.32	13.21	10.83	12.05%
YoY %	22.64%	11.19%	-48.32%	15.65%	99.24%	21.98%	-	-
Horiz. %	198.06%	161.50%	145.24%	281.07%	243.03%	121.98%	100.00%	-
P/EPS	60.75	33.83	31.47	119.12	177.44	26.52	21.91	18.50%
YoY %	79.57%	7.50%	-73.58%	-32.87%	569.08%	21.04%	-	-
Horiz. %	277.27%	154.40%	143.63%	543.68%	809.86%	121.04%	100.00%	-
EY	1.65	2.96	3.18	0.84	0.56	3.77	4.56	-15.57%
YoY %	-44.26%	-6.92%	278.57%	50.00%	-85.15%	-17.32%	-	-
Horiz. %	36.18%	64.91%	69.74%	18.42%	12.28%	82.68%	100.00%	-
DY	0.00	3.67	2.68	1.18	1.50	4.49	3.13	-
YoY %	0.00%	36.94%	127.12%	-21.33%	-66.59%	43.45%	-	-
Horiz. %	0.00%	117.25%	85.62%	37.70%	47.92%	143.45%	100.00%	-
P/NAPS	2.74	2.73	4.66	5.63	4.16	5.24	8.18	-16.65%
YoY %	0.37%	-41.42%	-17.23%	35.34%	-20.61%	-35.94%	-	-
Horiz. %	33.50%	33.37%	56.97%	68.83%	50.86%	64.06%	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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