[ELSOFT] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -5.21%
YoY- 122.09%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 12,408 18,700 36,161 21,206 19,454 40,345 82,719 -27.08%
PBT 4,168 39,343 17,798 2,522 8,200 20,478 42,588 -32.09%
Tax -563 -952 -512 -473 -366 -373 -532 0.94%
NP 3,605 38,391 17,286 2,049 7,834 20,105 42,056 -33.57%
-
NP to SH 3,605 38,391 17,286 2,049 7,834 20,105 42,056 -33.57%
-
Tax Rate 13.51% 2.42% 2.88% 18.75% 4.46% 1.82% 1.25% -
Total Cost 8,803 -19,691 18,875 19,157 11,620 20,240 40,663 -22.49%
-
Net Worth 125,400 144,293 115,140 107,800 107,305 106,720 113,190 1.72%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 6,871 20,417 13,513 6,719 6,684 24,944 30,373 -21.92%
Div Payout % 190.60% 53.18% 78.18% 327.95% 85.33% 124.07% 72.22% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 125,400 144,293 115,140 107,800 107,305 106,720 113,190 1.72%
NOSH 660,000 694,140 677,705 674,875 672,089 668,063 277,295 15.53%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 29.05% 205.30% 47.80% 9.66% 40.27% 49.83% 50.84% -
ROE 2.87% 26.61% 15.01% 1.90% 7.30% 18.84% 37.16% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 1.88 2.72 5.34 3.15 2.90 6.05 12.42 -26.97%
EPS 0.55 5.59 2.55 0.30 1.17 3.01 6.32 -33.40%
DPS 1.04 3.00 2.00 1.00 1.00 3.75 4.56 -21.81%
NAPS 0.19 0.21 0.17 0.16 0.16 0.16 0.17 1.86%
Adjusted Per Share Value based on latest NOSH - 694,140
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 1.88 2.83 5.48 3.21 2.95 6.11 12.53 -27.08%
EPS 0.55 5.82 2.62 0.31 1.19 3.05 6.37 -33.49%
DPS 1.04 3.09 2.05 1.02 1.01 3.78 4.60 -21.93%
NAPS 0.19 0.2186 0.1745 0.1633 0.1626 0.1617 0.1715 1.72%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.445 0.525 0.625 0.875 0.60 0.915 3.45 -
P/RPS 23.67 19.29 11.71 27.80 20.68 15.13 27.77 -2.62%
P/EPS 81.47 9.40 24.49 287.72 51.37 30.36 54.62 6.88%
EY 1.23 10.64 4.08 0.35 1.95 3.29 1.83 -6.40%
DY 2.34 5.71 3.20 1.14 1.67 4.10 1.32 10.00%
P/NAPS 2.34 2.50 3.68 5.47 3.75 5.72 20.29 -30.20%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 17/11/23 21/11/22 19/11/21 20/11/20 22/11/19 16/11/18 -
Price 0.45 0.545 0.585 0.95 0.64 0.935 1.42 -
P/RPS 23.94 20.03 10.96 30.18 22.06 15.46 11.43 13.10%
P/EPS 82.39 9.75 22.92 312.38 54.79 31.02 22.48 24.14%
EY 1.21 10.25 4.36 0.32 1.83 3.22 4.45 -19.49%
DY 2.31 5.50 3.42 1.05 1.56 4.01 3.21 -5.33%
P/NAPS 2.37 2.60 3.44 5.94 4.00 5.84 8.35 -18.91%

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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