[ELSOFT] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
19-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 124.75%
YoY- 33.77%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 13,863 23,258 16,278 13,200 27,296 65,101 46,730 -18.32%
PBT 7,703 11,987 5,675 4,141 14,254 34,031 21,763 -15.88%
Tax -669 -360 -308 -129 -316 -282 -220 20.35%
NP 7,034 11,627 5,367 4,012 13,938 33,749 21,543 -17.01%
-
NP to SH 7,034 11,627 5,367 4,012 13,938 33,749 21,543 -17.01%
-
Tax Rate 8.68% 3.00% 5.43% 3.12% 2.22% 0.83% 1.01% -
Total Cost 6,829 11,631 10,911 9,188 13,358 31,352 25,187 -19.54%
-
Net Worth 144,293 115,140 107,800 107,305 106,720 113,190 104,520 5.51%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 6,871 6,772 3,368 3,353 16,675 22,171 13,752 -10.91%
Div Payout % 97.68% 58.25% 62.77% 83.58% 119.64% 65.70% 63.84% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 144,293 115,140 107,800 107,305 106,720 113,190 104,520 5.51%
NOSH 694,140 677,705 674,875 672,089 668,063 277,295 275,142 16.66%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 50.74% 49.99% 32.97% 30.39% 51.06% 51.84% 46.10% -
ROE 4.87% 10.10% 4.98% 3.74% 13.06% 29.82% 20.61% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 2.02 3.43 2.42 1.97 4.09 9.78 16.99 -29.86%
EPS 1.02 1.72 0.80 0.60 2.09 5.09 7.83 -28.79%
DPS 1.00 1.00 0.50 0.50 2.50 3.33 5.00 -23.51%
NAPS 0.21 0.17 0.16 0.16 0.16 0.17 0.38 -9.40%
Adjusted Per Share Value based on latest NOSH - 674,875
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 2.00 3.35 2.35 1.90 3.93 9.38 6.73 -18.30%
EPS 1.01 1.68 0.77 0.58 2.01 4.86 3.10 -17.04%
DPS 0.99 0.98 0.49 0.48 2.40 3.19 1.98 -10.90%
NAPS 0.2079 0.1659 0.1553 0.1546 0.1537 0.1631 0.1506 5.51%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
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 26.02 18.20 36.22 30.48 22.36 35.29 15.19 9.38%
P/EPS 51.28 36.41 109.84 100.30 43.79 68.06 32.94 7.65%
EY 1.95 2.75 0.91 1.00 2.28 1.47 3.04 -7.13%
DY 1.90 1.60 0.57 0.83 2.73 0.97 1.94 -0.34%
P/NAPS 2.50 3.68 5.47 3.75 5.72 20.29 6.79 -15.33%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
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 27.01 17.04 39.32 32.52 22.85 14.52 14.89 10.42%
P/EPS 53.24 34.08 119.26 106.98 44.74 28.01 32.30 8.68%
EY 1.88 2.93 0.84 0.93 2.23 3.57 3.10 -7.99%
DY 1.83 1.71 0.53 0.78 2.67 2.35 1.98 -1.30%
P/NAPS 2.60 3.44 5.94 4.00 5.84 8.35 6.66 -14.50%

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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