[ELSOFT] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
17-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 24.24%
YoY- 53.42%
View:
Show?
Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 40,440 78,150 86,801 81,284 65,960 64,348 62,306 -25.05%
PBT 20,088 40,256 45,374 40,550 32,704 30,320 29,017 -21.76%
Tax -528 -339 -376 -350 -348 -470 -293 48.13%
NP 19,560 39,917 44,998 40,200 32,356 29,850 28,724 -22.61%
-
NP to SH 19,560 39,917 44,998 40,200 32,356 29,850 28,724 -22.61%
-
Tax Rate 2.63% 0.84% 0.83% 0.86% 1.06% 1.55% 1.01% -
Total Cost 20,880 38,233 41,802 41,084 33,604 34,498 33,582 -27.17%
-
Net Worth 119,864 112,739 113,190 107,670 110,185 107,366 104,520 9.57%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 26,636 30,373 29,562 27,607 22,037 22,023 18,336 28.29%
Div Payout % 136.18% 76.09% 65.70% 68.68% 68.11% 73.78% 63.84% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 119,864 112,739 113,190 107,670 110,185 107,366 104,520 9.57%
NOSH 665,936 665,824 277,295 276,643 275,512 275,399 275,142 80.36%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 48.37% 51.08% 51.84% 49.46% 49.05% 46.39% 46.10% -
ROE 16.32% 35.41% 39.75% 37.34% 29.37% 27.80% 27.48% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 6.07 11.78 13.04 29.44 23.95 23.37 22.65 -58.46%
EPS 2.92 6.02 6.79 14.56 11.76 10.84 10.44 -57.26%
DPS 4.00 4.58 4.44 10.00 8.00 8.00 6.67 -28.90%
NAPS 0.18 0.17 0.17 0.39 0.40 0.39 0.38 -39.26%
Adjusted Per Share Value based on latest NOSH - 276,643
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 5.83 11.26 12.50 11.71 9.50 9.27 8.98 -25.04%
EPS 2.82 5.75 6.48 5.79 4.66 4.30 4.14 -22.60%
DPS 3.84 4.38 4.26 3.98 3.17 3.17 2.64 28.40%
NAPS 0.1727 0.1624 0.1631 0.1551 0.1587 0.1547 0.1506 9.56%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.95 1.09 3.45 2.58 2.49 2.70 2.58 -
P/RPS 15.64 9.25 26.46 8.76 10.40 11.55 11.39 23.56%
P/EPS 32.34 18.11 51.05 17.72 21.20 24.90 24.71 19.66%
EY 3.09 5.52 1.96 5.64 4.72 4.02 4.05 -16.51%
DY 4.21 4.20 1.29 3.88 3.21 2.96 2.58 38.64%
P/NAPS 5.28 6.41 20.29 6.62 6.23 6.92 6.79 -15.45%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 27/05/19 22/02/19 16/11/18 17/08/18 25/05/18 23/02/18 17/11/17 -
Price 0.79 1.19 1.42 3.19 2.59 2.62 2.53 -
P/RPS 13.01 10.10 10.89 10.83 10.82 11.21 11.17 10.71%
P/EPS 26.90 19.77 21.01 21.91 22.05 24.16 24.23 7.22%
EY 3.72 5.06 4.76 4.56 4.54 4.14 4.13 -6.73%
DY 5.06 3.85 3.13 3.13 3.09 3.05 2.64 54.36%
P/NAPS 4.39 7.00 8.35 8.18 6.48 6.72 6.66 -24.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment