[ELSOFT] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 188.66%
YoY- 22.53%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 65,101 46,730 47,404 32,982 35,380 21,159 11,468 33.54%
PBT 34,031 21,763 22,120 19,138 16,321 9,012 4,044 42.59%
Tax -282 -220 -156 -104 -787 -38 -76 24.41%
NP 33,749 21,543 21,964 19,034 15,534 8,974 3,968 42.84%
-
NP to SH 33,749 21,543 21,964 19,034 15,534 8,974 3,968 42.84%
-
Tax Rate 0.83% 1.01% 0.71% 0.54% 4.82% 0.42% 1.88% -
Total Cost 31,352 25,187 25,440 13,948 19,846 12,185 7,500 26.90%
-
Net Worth 113,190 104,520 94,188 83,320 68,798 59,826 52,544 13.63%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 22,171 13,752 10,867 7,245 3,620 1,812 - -
Div Payout % 65.70% 63.84% 49.48% 38.06% 23.31% 20.20% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 113,190 104,520 94,188 83,320 68,798 59,826 52,544 13.63%
NOSH 277,295 275,142 181,132 181,132 181,048 181,292 181,187 7.34%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 51.84% 46.10% 46.33% 57.71% 43.91% 42.41% 34.60% -
ROE 29.82% 20.61% 23.32% 22.84% 22.58% 15.00% 7.55% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 9.78 16.99 26.17 18.21 19.54 11.67 6.33 7.51%
EPS 5.09 7.83 12.13 10.51 8.58 4.95 2.19 15.08%
DPS 3.33 5.00 6.00 4.00 2.00 1.00 0.00 -
NAPS 0.17 0.38 0.52 0.46 0.38 0.33 0.29 -8.51%
Adjusted Per Share Value based on latest NOSH - 181,132
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 9.38 6.73 6.83 4.75 5.10 3.05 1.65 33.57%
EPS 4.86 3.10 3.16 2.74 2.24 1.29 0.57 42.90%
DPS 3.19 1.98 1.57 1.04 0.52 0.26 0.00 -
NAPS 0.1631 0.1506 0.1357 0.12 0.0991 0.0862 0.0757 13.64%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.45 2.58 1.94 1.65 1.69 0.65 0.35 -
P/RPS 35.29 15.19 7.41 9.06 8.65 5.57 5.53 36.17%
P/EPS 68.06 32.94 16.00 15.70 19.70 13.13 15.98 27.30%
EY 1.47 3.04 6.25 6.37 5.08 7.62 6.26 -21.44%
DY 0.97 1.94 3.09 2.42 1.18 1.54 0.00 -
P/NAPS 20.29 6.79 3.73 3.59 4.45 1.97 1.21 59.95%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 16/11/18 17/11/17 24/11/16 20/11/15 21/11/14 22/11/13 23/11/12 -
Price 1.42 2.53 2.01 2.00 1.51 0.70 0.35 -
P/RPS 14.52 14.89 7.68 10.98 7.73 6.00 5.53 17.44%
P/EPS 28.01 32.30 16.58 19.03 17.60 14.14 15.98 9.80%
EY 3.57 3.10 6.03 5.25 5.68 7.07 6.26 -8.93%
DY 2.35 1.98 2.99 2.00 1.32 1.43 0.00 -
P/NAPS 8.35 6.66 3.87 4.35 3.97 2.12 1.21 37.95%

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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