[ELSOFT] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
18-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 18.43%
YoY- 9.86%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 65,960 64,348 62,306 60,202 58,988 63,613 63,205 2.88%
PBT 32,704 30,320 29,017 26,490 22,284 31,399 29,493 7.13%
Tax -348 -470 -293 -288 -160 -213 -208 40.97%
NP 32,356 29,850 28,724 26,202 22,124 31,186 29,285 6.88%
-
NP to SH 32,356 29,850 28,724 26,202 22,124 31,186 29,285 6.88%
-
Tax Rate 1.06% 1.55% 1.01% 1.09% 0.72% 0.68% 0.71% -
Total Cost 33,604 34,498 33,582 34,000 36,864 32,427 33,920 -0.62%
-
Net Worth 110,185 107,366 104,520 104,146 0 97,818 94,188 11.03%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 22,037 22,023 18,336 16,444 - 27,171 14,490 32.28%
Div Payout % 68.11% 73.78% 63.84% 62.76% - 87.13% 49.48% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 110,185 107,366 104,520 104,146 0 97,818 94,188 11.03%
NOSH 275,512 275,399 275,142 274,159 273,203 271,718 181,132 32.29%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 49.05% 46.39% 46.10% 43.52% 37.51% 49.02% 46.33% -
ROE 29.37% 27.80% 27.48% 25.16% 0.00% 31.88% 31.09% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 23.95 23.37 22.65 21.97 21.60 23.41 34.89 -22.20%
EPS 11.76 10.84 10.44 9.56 8.12 11.48 16.17 -19.14%
DPS 8.00 8.00 6.67 6.00 0.00 10.00 8.00 0.00%
NAPS 0.40 0.39 0.38 0.38 0.00 0.36 0.52 -16.06%
Adjusted Per Share Value based on latest NOSH - 274,159
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 9.99 9.75 9.44 9.12 8.94 9.64 9.58 2.83%
EPS 4.90 4.52 4.35 3.97 3.35 4.73 4.44 6.79%
DPS 3.34 3.34 2.78 2.49 0.00 4.12 2.20 32.12%
NAPS 0.1669 0.1627 0.1584 0.1578 0.00 0.1482 0.1427 11.01%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.49 2.70 2.58 2.50 1.95 1.42 1.94 -
P/RPS 10.40 11.55 11.39 11.38 9.03 6.07 5.56 51.86%
P/EPS 21.20 24.90 24.71 26.15 24.07 12.37 12.00 46.19%
EY 4.72 4.02 4.05 3.82 4.15 8.08 8.33 -31.54%
DY 3.21 2.96 2.58 2.40 0.00 7.04 4.12 -15.34%
P/NAPS 6.23 6.92 6.79 6.58 0.00 3.94 3.73 40.81%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 25/05/18 23/02/18 17/11/17 18/08/17 22/05/17 23/02/17 24/11/16 -
Price 2.59 2.62 2.53 2.76 2.67 1.65 2.01 -
P/RPS 10.82 11.21 11.17 12.56 12.36 7.05 5.76 52.30%
P/EPS 22.05 24.16 24.23 28.87 32.96 14.38 12.43 46.59%
EY 4.54 4.14 4.13 3.46 3.03 6.96 8.04 -31.70%
DY 3.09 3.05 2.64 2.17 0.00 6.06 3.98 -15.54%
P/NAPS 6.48 6.72 6.66 7.26 0.00 4.58 3.87 41.05%

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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