[ELSOFT] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 22.79%
YoY- 15.39%
Quarter Report
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 36,394 86,801 62,306 63,205 43,976 47,173 28,212 4.33%
PBT 19,005 45,374 29,017 29,493 25,517 21,761 12,016 7.93%
Tax -421 -376 -293 -208 -138 -1,049 -50 42.60%
NP 18,584 44,998 28,724 29,285 25,378 20,712 11,965 7.61%
-
NP to SH 18,584 44,998 28,724 29,285 25,378 20,712 11,965 7.61%
-
Tax Rate 2.22% 0.83% 1.01% 0.71% 0.54% 4.82% 0.42% -
Total Cost 17,810 41,802 33,582 33,920 18,597 26,461 16,246 1.54%
-
Net Worth 106,720 113,190 104,520 94,188 83,320 68,798 59,826 10.12%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 22,233 29,562 18,336 14,490 9,660 4,827 2,417 44.72%
Div Payout % 119.64% 65.70% 63.84% 49.48% 38.06% 23.31% 20.20% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 106,720 113,190 104,520 94,188 83,320 68,798 59,826 10.12%
NOSH 668,063 277,295 275,142 181,132 181,132 181,048 181,292 24.26%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 51.06% 51.84% 46.10% 46.33% 57.71% 43.91% 42.41% -
ROE 17.41% 39.75% 27.48% 31.09% 30.46% 30.11% 20.00% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 5.46 13.04 22.65 34.89 24.28 26.06 15.56 -16.00%
EPS 2.79 6.79 10.44 16.17 14.01 11.44 6.60 -13.36%
DPS 3.33 4.44 6.67 8.00 5.33 2.67 1.33 16.52%
NAPS 0.16 0.17 0.38 0.52 0.46 0.38 0.33 -11.36%
Adjusted Per Share Value based on latest NOSH - 181,132
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 5.51 13.15 9.44 9.58 6.66 7.15 4.27 4.33%
EPS 2.82 6.82 4.35 4.44 3.85 3.14 1.81 7.66%
DPS 3.37 4.48 2.78 2.20 1.46 0.73 0.37 44.48%
NAPS 0.1617 0.1715 0.1584 0.1427 0.1262 0.1042 0.0906 10.13%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.915 3.45 2.58 1.94 1.65 1.69 0.65 -
P/RPS 16.77 26.46 11.39 5.56 6.80 6.49 4.18 26.04%
P/EPS 32.84 51.05 24.71 12.00 11.78 14.77 9.85 22.21%
EY 3.05 1.96 4.05 8.33 8.49 6.77 10.15 -18.15%
DY 3.64 1.29 2.58 4.12 3.23 1.58 2.05 10.03%
P/NAPS 5.72 20.29 6.79 3.73 3.59 4.45 1.97 19.43%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 22/11/19 16/11/18 17/11/17 24/11/16 20/11/15 21/11/14 22/11/13 -
Price 0.935 1.42 2.53 2.01 2.00 1.51 0.70 -
P/RPS 17.14 10.89 11.17 5.76 8.24 5.80 4.50 24.95%
P/EPS 33.56 21.01 24.23 12.43 14.27 13.20 10.61 21.14%
EY 2.98 4.76 4.13 8.04 7.01 7.58 9.43 -17.46%
DY 3.57 3.13 2.64 3.98 2.67 1.77 1.90 11.07%
P/NAPS 5.84 8.35 6.66 3.87 4.35 3.97 2.12 18.38%

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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