[ELSOFT] YoY TTM Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -80.2%
YoY- -82.31%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 16,073 28,095 29,181 18,128 33,550 78,150 64,348 -20.63%
PBT 8,370 43,627 11,486 988 18,313 40,255 30,320 -19.29%
Tax -768 -643 -460 -294 -553 -339 -470 8.52%
NP 7,602 42,984 11,026 694 17,760 39,916 29,850 -20.37%
-
NP to SH 7,602 42,984 11,026 694 17,760 39,916 29,850 -20.37%
-
Tax Rate 9.18% 1.47% 4.00% 29.76% 3.02% 0.84% 1.55% -
Total Cost 8,471 -14,889 18,155 17,434 15,790 38,234 34,498 -20.85%
-
Net Worth 137,422 142,232 107,824 100,598 113,406 112,739 107,366 4.19%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 13,742 20,320 10,105 6,702 19,990 30,404 21,982 -7.52%
Div Payout % 180.77% 47.27% 91.65% 965.77% 112.56% 76.17% 73.64% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 137,422 142,232 107,824 100,598 113,406 112,739 107,366 4.19%
NOSH 694,140 677,705 675,990 672,089 669,457 665,824 275,399 16.64%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 47.30% 153.00% 37.78% 3.83% 52.94% 51.08% 46.39% -
ROE 5.53% 30.22% 10.23% 0.69% 15.66% 35.41% 27.80% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 2.34 4.15 4.33 2.70 5.03 11.78 23.37 -31.84%
EPS 1.11 6.35 1.64 0.10 2.66 6.02 10.84 -31.58%
DPS 2.00 3.00 1.50 1.00 3.00 4.58 8.00 -20.62%
NAPS 0.20 0.21 0.16 0.15 0.17 0.17 0.39 -10.52%
Adjusted Per Share Value based on latest NOSH - 694,140
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 2.44 4.26 4.42 2.75 5.08 11.84 9.75 -20.60%
EPS 1.15 6.51 1.67 0.11 2.69 6.05 4.52 -20.38%
DPS 2.08 3.08 1.53 1.02 3.03 4.61 3.33 -7.54%
NAPS 0.2082 0.2155 0.1634 0.1524 0.1718 0.1708 0.1627 4.19%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.535 0.575 1.04 0.795 0.83 1.09 2.70 -
P/RPS 22.87 13.86 24.02 29.41 16.50 9.25 11.55 12.05%
P/EPS 48.36 9.06 63.56 768.26 31.18 18.11 24.90 11.69%
EY 2.07 11.04 1.57 0.13 3.21 5.52 4.02 -10.46%
DY 3.74 5.22 1.44 1.26 3.61 4.21 2.96 3.97%
P/NAPS 2.68 2.74 6.50 5.30 4.88 6.41 6.92 -14.61%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 23/02/24 17/02/23 18/02/22 24/02/21 26/02/20 22/02/19 23/02/18 -
Price 0.545 0.595 0.95 0.84 0.80 1.19 2.62 -
P/RPS 23.30 14.34 21.94 31.08 15.91 10.10 11.21 12.96%
P/EPS 49.26 9.38 58.06 811.75 30.05 19.77 24.16 12.60%
EY 2.03 10.67 1.72 0.12 3.33 5.06 4.14 -11.19%
DY 3.67 5.04 1.58 1.19 3.75 3.85 3.05 3.13%
P/NAPS 2.73 2.83 5.94 5.60 4.71 7.00 6.72 -13.93%

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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