[ELSOFT] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

21-Nov-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- -3.33%

YoY- 116.64%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annualized Quarter Result
Revenue	18,484	31,010	21,704	17,600	36,394	86,801	62,306	-18.32%
YoY %	-40.39%	42.88%	23.32%	-51.64%	-58.07%	39.31%	-	-
Horiz. %	29.67%	49.77%	34.83%	28.25%	58.41%	139.31%	100.00%	-
PBT	10,270	15,982	7,566	5,521	19,005	45,374	29,017	-15.88%
YoY %	-35.74%	111.23%	37.04%	-70.95%	-58.11%	56.37%	-	-
Horiz. %	35.39%	55.08%	26.07%	19.03%	65.50%	156.37%	100.00%	-
Tax	-892	-480	-410	-172	-421	-376	-293	20.37%
YoY %	-85.83%	-17.07%	-138.37%	59.14%	-11.97%	-28.33%	-	-
Horiz. %	304.44%	163.82%	139.93%	58.70%	143.69%	128.33%	100.00%	-
NP	9,378	15,502	7,156	5,349	18,584	44,998	28,724	-17.01%
YoY %	-39.50%	116.63%	33.78%	-71.22%	-58.70%	56.66%	-	-
Horiz. %	32.65%	53.97%	24.91%	18.62%	64.70%	156.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,378	15,502	7,156	5,349	18,584	44,998	28,724	-17.01%
YoY %	-39.50%	116.63%	33.78%	-71.22%	-58.70%	56.66%	-	-
Horiz. %	32.65%	53.97%	24.91%	18.62%	64.70%	156.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.69%	3.00%	5.42%	3.12%	2.22%	0.83%	1.01%	-
YoY %	189.67%	-44.65%	73.72%	40.54%	167.47%	-17.82%	-	-
Horiz. %	860.40%	297.03%	536.63%	308.91%	219.80%	82.18%	100.00%	-
Total Cost	9,105	15,508	14,548	12,250	17,810	41,802	33,582	-19.54%
YoY %	-41.29%	6.60%	18.76%	-31.22%	-57.39%	24.48%	-	-
Horiz. %	27.11%	46.18%	43.32%	36.48%	53.03%	124.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	144,293	115,140	107,800	107,305	106,720	113,190	104,520	5.51%
YoY %	25.32%	6.81%	0.46%	0.55%	-5.72%	8.30%	-	-
Horiz. %	138.05%	110.16%	103.14%	102.66%	102.10%	108.30%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	9,161	9,030	4,491	4,471	22,233	29,562	18,336	-10.91%
YoY %	1.45%	101.07%	0.45%	-79.89%	-24.79%	61.22%	-	-
Horiz. %	49.96%	49.25%	24.49%	24.38%	121.25%	161.22%	100.00%	-
Div Payout %	97.68%	58.25%	62.77%	83.58%	119.64%	65.70%	63.84%	-
YoY %	67.69%	-7.20%	-24.90%	-30.14%	82.10%	2.91%	-	-
Horiz. %	153.01%	91.24%	98.32%	130.92%	187.41%	102.91%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	144,293	115,140	107,800	107,305	106,720	113,190	104,520	5.51%
YoY %	25.32%	6.81%	0.46%	0.55%	-5.72%	8.30%	-	-
Horiz. %	138.05%	110.16%	103.14%	102.66%	102.10%	108.30%	100.00%	-
NOSH	694,140	677,705	674,875	672,089	668,063	277,295	275,142	16.66%
YoY %	2.43%	0.42%	0.41%	0.60%	140.92%	0.78%	-	-
Horiz. %	252.28%	246.31%	245.28%	244.27%	242.81%	100.78%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	50.74%	49.99%	32.97%	30.39%	51.06%	51.84%	46.10%	-
YoY %	1.50%	51.62%	8.49%	-40.48%	-1.50%	12.45%	-	-
Horiz. %	110.07%	108.44%	71.52%	65.92%	110.76%	112.45%	100.00%	-
ROE	6.50%	13.46%	6.64%	4.99%	17.41%	39.75%	27.48%	-
YoY %	-51.71%	102.71%	33.07%	-71.34%	-56.20%	44.65%	-	-
Horiz. %	23.65%	48.98%	24.16%	18.16%	63.36%	144.65%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	2.69	4.58	3.22	2.62	5.46	13.04	22.65	-29.87%
YoY %	-41.27%	42.24%	22.90%	-52.01%	-58.13%	-42.43%	-	-
Horiz. %	11.88%	20.22%	14.22%	11.57%	24.11%	57.57%	100.00%	-
EPS	1.36	2.29	1.07	0.80	2.79	6.79	10.44	-28.79%
YoY %	-40.61%	114.02%	33.75%	-71.33%	-58.91%	-34.96%	-	-
Horiz. %	13.03%	21.93%	10.25%	7.66%	26.72%	65.04%	100.00%	-
DPS	1.33	1.33	0.67	0.67	3.33	4.44	6.67	-23.55%
YoY %	0.00%	98.51%	0.00%	-79.88%	-25.00%	-33.43%	-	-
Horiz. %	19.94%	19.94%	10.04%	10.04%	49.93%	66.57%	100.00%	-
NAPS	0.21	0.17	0.16	0.16	0.16	0.17	0.38	-9.40%
YoY %	23.53%	6.25%	0.00%	0.00%	-5.88%	-55.26%	-	-
Horiz. %	55.26%	44.74%	42.11%	42.11%	42.11%	44.74%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 677,705
RPS	2.66	4.47	3.13	2.54	5.24	12.50	8.98	-18.34%
YoY %	-40.49%	42.81%	23.23%	-51.53%	-58.08%	39.20%	-	-
Horiz. %	29.62%	49.78%	34.86%	28.29%	58.35%	139.20%	100.00%	-
EPS	1.35	2.23	1.03	0.77	2.68	6.48	4.14	-17.02%
YoY %	-39.46%	116.50%	33.77%	-71.27%	-58.64%	56.52%	-	-
Horiz. %	32.61%	53.86%	24.88%	18.60%	64.73%	156.52%	100.00%	-
DPS	1.32	1.30	0.65	0.64	3.20	4.26	2.64	-10.90%
YoY %	1.54%	100.00%	1.56%	-80.00%	-24.88%	61.36%	-	-
Horiz. %	50.00%	49.24%	24.62%	24.24%	121.21%	161.36%	100.00%	-
NAPS	0.2079	0.1659	0.1553	0.1546	0.1537	0.1631	0.1506	5.51%
YoY %	25.32%	6.83%	0.45%	0.59%	-5.76%	8.30%	-	-
Horiz. %	138.05%	110.16%	103.12%	102.66%	102.06%	108.30%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	0.525	0.625	0.875	0.60	0.915	3.45	2.58	-
P/RPS	19.52	13.65	27.16	22.86	16.77	26.46	11.39	9.38%
YoY %	43.00%	-49.74%	18.81%	36.31%	-36.62%	132.31%	-	-
Horiz. %	171.38%	119.84%	238.45%	200.70%	147.23%	232.31%	100.00%	-
P/EPS	38.46	27.31	82.38	75.22	32.84	51.05	24.71	7.64%
YoY %	40.83%	-66.85%	9.52%	129.05%	-35.67%	106.60%	-	-
Horiz. %	155.65%	110.52%	333.39%	304.41%	132.90%	206.60%	100.00%	-
EY	2.60	3.66	1.21	1.33	3.05	1.96	4.05	-7.11%
YoY %	-28.96%	202.48%	-9.02%	-56.39%	55.61%	-51.60%	-	-
Horiz. %	64.20%	90.37%	29.88%	32.84%	75.31%	48.40%	100.00%	-
DY	2.54	2.13	0.76	1.11	3.64	1.29	2.58	-0.25%
YoY %	19.25%	180.26%	-31.53%	-69.51%	182.17%	-50.00%	-	-
Horiz. %	98.45%	82.56%	29.46%	43.02%	141.09%	50.00%	100.00%	-
P/NAPS	2.50	3.68	5.47	3.75	5.72	20.29	6.79	-15.33%
YoY %	-32.07%	-32.72%	45.87%	-34.44%	-71.81%	198.82%	-	-
Horiz. %	36.82%	54.20%	80.56%	55.23%	84.24%	298.82%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	17/11/23	21/11/22	19/11/21	20/11/20	22/11/19	16/11/18	17/11/17	-
Price	0.545	0.585	0.95	0.64	0.935	1.42	2.53	-
P/RPS	20.26	12.78	29.49	24.39	17.14	10.89	11.17	10.42%
YoY %	58.53%	-56.66%	20.91%	42.30%	57.39%	-2.51%	-	-
Horiz. %	181.38%	114.41%	264.01%	218.35%	153.45%	97.49%	100.00%	-
P/EPS	39.93	25.56	89.44	80.24	33.56	21.01	24.23	8.67%
YoY %	56.22%	-71.42%	11.47%	139.09%	59.73%	-13.29%	-	-
Horiz. %	164.80%	105.49%	369.13%	331.16%	138.51%	86.71%	100.00%	-
EY	2.50	3.91	1.12	1.25	2.98	4.76	4.13	-8.02%
YoY %	-36.06%	249.11%	-10.40%	-58.05%	-37.39%	15.25%	-	-
Horiz. %	60.53%	94.67%	27.12%	30.27%	72.15%	115.25%	100.00%	-
DY	2.45	2.28	0.70	1.04	3.57	3.13	2.64	-1.23%
YoY %	7.46%	225.71%	-32.69%	-70.87%	14.06%	18.56%	-	-
Horiz. %	92.80%	86.36%	26.52%	39.39%	135.23%	118.56%	100.00%	-
P/NAPS	2.60	3.44	5.94	4.00	5.84	8.35	6.66	-14.50%
YoY %	-24.42%	-42.09%	48.50%	-31.51%	-30.06%	25.38%	-	-
Horiz. %	39.04%	51.65%	89.19%	60.06%	87.69%	125.38%	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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