[ELSOFT] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
19-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 281.72%
YoY- 80.85%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 58,988 63,613 63,205 57,166 40,548 49,741 43,976 21.60%
PBT 22,284 31,399 29,493 24,090 6,548 26,387 25,517 -8.62%
Tax -160 -213 -208 -240 -300 -342 -138 10.35%
NP 22,124 31,186 29,285 23,850 6,248 26,045 25,378 -8.73%
-
NP to SH 22,124 31,186 29,285 23,850 6,248 26,045 25,378 -8.73%
-
Tax Rate 0.72% 0.68% 0.71% 1.00% 4.58% 1.30% 0.54% -
Total Cost 36,864 32,427 33,920 33,316 34,300 23,696 18,597 57.73%
-
Net Worth 0 97,818 94,188 88,754 85,132 56,134 83,320 -
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 27,171 14,490 10,867 - 14,486 9,660 -
Div Payout % - 87.13% 49.48% 45.57% - 55.62% 38.06% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 0 97,818 94,188 88,754 85,132 56,134 83,320 -
NOSH 273,203 271,718 181,132 181,132 181,132 181,080 181,132 31.48%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 37.51% 49.02% 46.33% 41.72% 15.41% 52.36% 57.71% -
ROE 0.00% 31.88% 31.09% 26.87% 7.34% 46.40% 30.46% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 21.60 23.41 34.89 31.56 22.39 27.47 24.28 -7.49%
EPS 8.12 11.48 16.17 13.16 3.44 9.59 14.01 -30.46%
DPS 0.00 10.00 8.00 6.00 0.00 8.00 5.33 -
NAPS 0.00 0.36 0.52 0.49 0.47 0.31 0.46 -
Adjusted Per Share Value based on latest NOSH - 181,132
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 8.94 9.64 9.58 8.66 6.14 7.54 6.66 21.66%
EPS 3.35 4.73 4.44 3.61 0.95 3.95 3.85 -8.84%
DPS 0.00 4.12 2.20 1.65 0.00 2.19 1.46 -
NAPS 0.00 0.1482 0.1427 0.1345 0.129 0.0851 0.1262 -
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.95 1.42 1.94 1.46 1.80 1.89 1.65 -
P/RPS 9.03 6.07 5.56 4.63 8.04 6.88 6.80 20.79%
P/EPS 24.07 12.37 12.00 11.09 52.18 13.14 11.78 60.95%
EY 4.15 8.08 8.33 9.02 1.92 7.61 8.49 -37.92%
DY 0.00 7.04 4.12 4.11 0.00 4.23 3.23 -
P/NAPS 0.00 3.94 3.73 2.98 3.83 6.10 3.59 -
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 23/02/17 24/11/16 19/08/16 20/05/16 26/02/16 20/11/15 -
Price 2.67 1.65 2.01 1.86 1.59 1.94 2.00 -
P/RPS 12.36 7.05 5.76 5.89 7.10 7.06 8.24 31.00%
P/EPS 32.96 14.38 12.43 14.13 46.09 13.49 14.27 74.64%
EY 3.03 6.96 8.04 7.08 2.17 7.41 7.01 -42.80%
DY 0.00 6.06 3.98 3.23 0.00 4.12 2.67 -
P/NAPS 0.00 4.58 3.87 3.80 3.38 6.26 4.35 -

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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