[ELSOFT] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
03-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -13.88%
YoY- -84.61%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 16,079 25,691 32,170 17,852 27,706 71,770 65,616 -20.87%
PBT 7,386 43,185 13,959 1,327 13,505 37,101 32,450 -21.84%
Tax -839 -653 -469 -289 -529 -384 -517 8.39%
NP 6,547 42,532 13,490 1,038 12,976 36,717 31,933 -23.19%
-
NP to SH 6,547 42,532 13,490 1,038 12,976 36,717 31,933 -23.19%
-
Tax Rate 11.36% 1.51% 3.36% 21.78% 3.92% 1.04% 1.59% -
Total Cost 9,532 -16,841 18,680 16,814 14,730 35,053 33,683 -18.95%
-
Net Worth 138,828 142,391 115,169 100,994 100,406 119,864 110,185 3.92%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 13,742 20,320 10,105 5,028 15,004 31,553 27,491 -10.90%
Div Payout % 209.90% 47.78% 74.91% 484.49% 115.63% 85.94% 86.09% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 138,828 142,391 115,169 100,994 100,406 119,864 110,185 3.92%
NOSH 694,140 678,140 677,705 673,387 669,457 665,936 275,512 16.63%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 40.72% 165.55% 41.93% 5.81% 46.83% 51.16% 48.67% -
ROE 4.72% 29.87% 11.71% 1.03% 12.92% 30.63% 28.98% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 2.32 3.79 4.75 2.65 4.14 10.78 23.82 -32.14%
EPS 0.94 6.27 1.99 0.15 1.94 5.51 11.59 -34.18%
DPS 2.00 3.00 1.50 0.75 2.25 4.74 10.00 -23.50%
NAPS 0.20 0.21 0.17 0.15 0.15 0.18 0.40 -10.90%
Adjusted Per Share Value based on latest NOSH - 694,140
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 2.32 3.70 4.63 2.57 3.99 10.34 9.45 -20.85%
EPS 0.94 6.13 1.94 0.15 1.87 5.29 4.60 -23.23%
DPS 2.00 2.93 1.46 0.72 2.16 4.55 3.96 -10.75%
NAPS 0.20 0.2051 0.1659 0.1455 0.1446 0.1727 0.1587 3.92%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.52 0.59 0.91 0.685 0.49 0.95 2.49 -
P/RPS 22.45 15.57 19.16 25.84 11.84 8.81 10.45 13.57%
P/EPS 55.13 9.41 45.70 444.32 25.28 17.23 21.48 16.99%
EY 1.81 10.63 2.19 0.23 3.96 5.80 4.66 -14.56%
DY 3.85 5.08 1.65 1.09 4.59 4.99 4.02 -0.71%
P/NAPS 2.60 2.81 5.35 4.57 3.27 5.28 6.23 -13.54%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 03/05/24 23/05/23 29/04/22 28/05/21 22/05/20 27/05/19 25/05/18 -
Price 0.535 0.555 0.855 0.67 0.665 0.79 2.59 -
P/RPS 23.10 14.65 18.01 25.27 16.07 7.33 10.87 13.37%
P/EPS 56.72 8.85 42.94 434.59 34.30 14.33 22.34 16.78%
EY 1.76 11.30 2.33 0.23 2.92 6.98 4.48 -14.40%
DY 3.74 5.41 1.75 1.12 3.38 6.00 3.86 -0.52%
P/NAPS 2.68 2.64 5.03 4.47 4.43 4.39 6.48 -13.67%

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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