[ELSOFT] YoY TTM Result on 30-Jun-2016 [#2]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

19-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 36.95%

YoY- 69.73%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	59,951	74,889	65,131	62,600	41,496	27,061	32,379	10.80%
YoY %	-19.95%	14.98%	4.04%	50.86%	53.34%	-16.42%	-	-
Horiz. %	185.15%	231.29%	201.15%	193.34%	128.16%	83.58%	100.00%	-
PBT	31,422	37,350	32,599	31,781	18,706	12,608	13,212	15.52%
YoY %	-15.87%	14.57%	2.57%	69.90%	48.37%	-4.57%	-	-
Horiz. %	237.83%	282.70%	246.74%	240.55%	141.58%	95.43%	100.00%	-
Tax	-428	-501	-237	-302	-160	-1,140	-102	26.98%
YoY %	14.57%	-111.39%	21.52%	-88.75%	85.96%	-1,017.65%	-	-
Horiz. %	419.61%	491.18%	232.35%	296.08%	156.86%	1,117.65%	100.00%	-
NP	30,994	36,849	32,362	31,479	18,546	11,468	13,110	15.41%
YoY %	-15.89%	13.87%	2.81%	69.73%	61.72%	-12.52%	-	-
Horiz. %	236.41%	281.08%	246.85%	240.11%	141.46%	87.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,994	36,849	32,362	31,479	18,546	11,468	13,110	15.41%
YoY %	-15.89%	13.87%	2.81%	69.73%	61.72%	-12.52%	-	-
Horiz. %	236.41%	281.08%	246.85%	240.11%	141.46%	87.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.36%	1.34%	0.73%	0.95%	0.86%	9.04%	0.77%	-
YoY %	1.49%	83.56%	-23.16%	10.47%	-90.49%	1,074.03%	-	-
Horiz. %	176.62%	174.03%	94.81%	123.38%	111.69%	1,174.03%	100.00%	-
Total Cost	28,957	38,040	32,769	31,121	22,950	15,593	19,269	7.02%
YoY %	-23.88%	16.09%	5.30%	35.60%	47.18%	-19.08%	-	-
Horiz. %	150.28%	197.42%	170.06%	161.51%	119.10%	80.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	113,230	107,670	104,146	88,754	70,641	65,207	59,866	11.20%
YoY %	5.16%	3.38%	17.34%	25.64%	8.33%	8.92%	-	-
Horiz. %	189.14%	179.85%	173.97%	148.25%	118.00%	108.92%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	29,932	27,551	24,524	16,301	12,679	7,245	5,449	32.81%
YoY %	8.64%	12.34%	50.44%	28.57%	75.00%	32.96%	-	-
Horiz. %	549.31%	505.62%	450.06%	299.16%	232.68%	132.96%	100.00%	-
Div Payout %	96.57%	74.77%	75.78%	51.79%	68.37%	63.18%	41.57%	-
YoY %	29.16%	-1.33%	46.32%	-24.25%	8.21%	51.98%	-	-
Horiz. %	232.31%	179.87%	182.29%	124.59%	164.47%	151.98%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	113,230	107,670	104,146	88,754	70,641	65,207	59,866	11.20%
YoY %	5.16%	3.38%	17.34%	25.64%	8.33%	8.92%	-	-
Horiz. %	189.14%	179.85%	173.97%	148.25%	118.00%	108.92%	100.00%	-
NOSH	667,432	276,643	274,159	181,132	181,132	181,132	181,413	24.23%
YoY %	141.26%	0.91%	51.36%	0.00%	0.00%	-0.15%	-	-
Horiz. %	367.91%	152.49%	151.12%	99.85%	99.85%	99.85%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	51.70%	49.20%	49.69%	50.29%	44.69%	42.38%	40.49%	-
YoY %	5.08%	-0.99%	-1.19%	12.53%	5.45%	4.67%	-	-
Horiz. %	127.69%	121.51%	122.72%	124.20%	110.37%	104.67%	100.00%	-
ROE	27.37%	34.22%	31.07%	35.47%	26.25%	17.59%	21.90%	-
YoY %	-20.02%	10.14%	-12.40%	35.12%	49.23%	-19.68%	-	-
Horiz. %	124.98%	156.26%	141.87%	161.96%	119.86%	80.32%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	9.00	27.13	23.76	34.56	22.91	14.94	17.85	-10.78%
YoY %	-66.83%	14.18%	-31.25%	50.85%	53.35%	-16.30%	-	-
Horiz. %	50.42%	151.99%	133.11%	193.61%	128.35%	83.70%	100.00%	-
EPS	4.65	13.35	11.81	17.38	10.24	6.33	7.23	-7.08%
YoY %	-65.17%	13.04%	-32.05%	69.73%	61.77%	-12.45%	-	-
Horiz. %	64.32%	184.65%	163.35%	240.39%	141.63%	87.55%	100.00%	-
DPS	4.50	10.00	8.95	9.00	7.00	4.00	3.00	6.98%
YoY %	-55.00%	11.73%	-0.56%	28.57%	75.00%	33.33%	-	-
Horiz. %	150.00%	333.33%	298.33%	300.00%	233.33%	133.33%	100.00%	-
NAPS	0.17	0.39	0.38	0.49	0.39	0.36	0.33	-10.46%
YoY %	-56.41%	2.63%	-22.45%	25.64%	8.33%	9.09%	-	-
Horiz. %	51.52%	118.18%	115.15%	148.48%	118.18%	109.09%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 181,132
RPS	8.64	10.79	9.38	9.02	5.98	3.90	4.66	10.83%
YoY %	-19.93%	15.03%	3.99%	50.84%	53.33%	-16.31%	-	-
Horiz. %	185.41%	231.55%	201.29%	193.56%	128.33%	83.69%	100.00%	-
EPS	4.47	5.31	4.66	4.53	2.67	1.65	1.89	15.41%
YoY %	-15.82%	13.95%	2.87%	69.66%	61.82%	-12.70%	-	-
Horiz. %	236.51%	280.95%	246.56%	239.68%	141.27%	87.30%	100.00%	-
DPS	4.31	3.97	3.53	2.35	1.83	1.04	0.79	32.66%
YoY %	8.56%	12.46%	50.21%	28.42%	75.96%	31.65%	-	-
Horiz. %	545.57%	502.53%	446.84%	297.47%	231.65%	131.65%	100.00%	-
NAPS	0.1631	0.1551	0.15	0.1279	0.1018	0.0939	0.0862	11.20%
YoY %	5.16%	3.40%	17.28%	25.64%	8.41%	8.93%	-	-
Horiz. %	189.21%	179.93%	174.01%	148.38%	118.10%	108.93%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	0.80	2.58	2.50	1.46	1.80	1.26	0.435	-
P/RPS	8.89	9.51	10.52	4.22	7.86	8.43	2.44	24.03%
YoY %	-6.52%	-9.60%	149.29%	-46.31%	-6.76%	245.49%	-	-
Horiz. %	364.34%	389.75%	431.15%	172.95%	322.13%	345.49%	100.00%	-
P/EPS	17.19	19.33	21.17	8.40	17.58	19.90	6.02	19.10%
YoY %	-11.07%	-8.69%	152.02%	-52.22%	-11.66%	230.56%	-	-
Horiz. %	285.55%	321.10%	351.66%	139.53%	292.03%	330.56%	100.00%	-
EY	5.82	5.17	4.72	11.90	5.69	5.02	16.61	-16.02%
YoY %	12.57%	9.53%	-60.34%	109.14%	13.35%	-69.78%	-	-
Horiz. %	35.04%	31.13%	28.42%	71.64%	34.26%	30.22%	100.00%	-
DY	5.63	3.88	3.58	6.16	3.89	3.17	6.90	-3.33%
YoY %	45.10%	8.38%	-41.88%	58.35%	22.71%	-54.06%	-	-
Horiz. %	81.59%	56.23%	51.88%	89.28%	56.38%	45.94%	100.00%	-
P/NAPS	4.71	6.62	6.58	2.98	4.62	3.50	1.32	23.60%
YoY %	-28.85%	0.61%	120.81%	-35.50%	32.00%	165.15%	-	-
Horiz. %	356.82%	501.52%	498.48%	225.76%	350.00%	265.15%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	16/08/19	17/08/18	18/08/17	19/08/16	21/08/15	22/08/14	27/08/13	-
Price	0.89	3.19	2.76	1.86	1.54	1.59	0.55	-
P/RPS	9.89	11.76	11.61	5.38	6.72	10.64	3.08	21.45%
YoY %	-15.90%	1.29%	115.80%	-19.94%	-36.84%	245.45%	-	-
Horiz. %	321.10%	381.82%	376.95%	174.68%	218.18%	345.45%	100.00%	-
P/EPS	19.13	23.90	23.37	10.70	15.04	25.11	7.61	16.59%
YoY %	-19.96%	2.27%	118.41%	-28.86%	-40.10%	229.96%	-	-
Horiz. %	251.38%	314.06%	307.10%	140.60%	197.63%	329.96%	100.00%	-
EY	5.23	4.18	4.28	9.34	6.65	3.98	13.14	-14.22%
YoY %	25.12%	-2.34%	-54.18%	40.45%	67.09%	-69.71%	-	-
Horiz. %	39.80%	31.81%	32.57%	71.08%	50.61%	30.29%	100.00%	-
DY	5.06	3.13	3.24	4.84	4.55	2.52	5.45	-1.22%
YoY %	61.66%	-3.40%	-33.06%	6.37%	80.56%	-53.76%	-	-
Horiz. %	92.84%	57.43%	59.45%	88.81%	83.49%	46.24%	100.00%	-
P/NAPS	5.24	8.18	7.26	3.80	3.95	4.42	1.67	20.98%
YoY %	-35.94%	12.67%	91.05%	-3.80%	-10.63%	164.67%	-	-
Horiz. %	313.77%	489.82%	434.73%	227.54%	236.53%	264.67%	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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