[ELSOFT] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
16-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 11.94%
YoY- 56.66%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 44,886 40,440 78,150 86,801 81,284 65,960 64,348 -21.39%
PBT 22,884 20,088 40,256 45,374 40,550 32,704 30,320 -17.14%
Tax -528 -528 -339 -376 -350 -348 -470 8.08%
NP 22,356 19,560 39,917 44,998 40,200 32,356 29,850 -17.57%
-
NP to SH 22,356 19,560 39,917 44,998 40,200 32,356 29,850 -17.57%
-
Tax Rate 2.31% 2.63% 0.84% 0.83% 0.86% 1.06% 1.55% -
Total Cost 22,530 20,880 38,233 41,802 41,084 33,604 34,498 -24.78%
-
Net Worth 113,230 119,864 112,739 113,190 107,670 110,185 107,366 3.61%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 26,642 26,636 30,373 29,562 27,607 22,037 22,023 13.57%
Div Payout % 119.17% 136.18% 76.09% 65.70% 68.68% 68.11% 73.78% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 113,230 119,864 112,739 113,190 107,670 110,185 107,366 3.61%
NOSH 667,432 665,936 665,824 277,295 276,643 275,512 275,399 80.71%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 49.81% 48.37% 51.08% 51.84% 49.46% 49.05% 46.39% -
ROE 19.74% 16.32% 35.41% 39.75% 37.34% 29.37% 27.80% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 6.74 6.07 11.78 13.04 29.44 23.95 23.37 -56.44%
EPS 3.36 2.92 6.02 6.79 14.56 11.76 10.84 -54.29%
DPS 4.00 4.00 4.58 4.44 10.00 8.00 8.00 -37.08%
NAPS 0.17 0.18 0.17 0.17 0.39 0.40 0.39 -42.59%
Adjusted Per Share Value based on latest NOSH - 277,295
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 6.80 6.13 11.84 13.15 12.32 9.99 9.75 -21.40%
EPS 3.39 2.96 6.05 6.82 6.09 4.90 4.52 -17.49%
DPS 4.04 4.04 4.60 4.48 4.18 3.34 3.34 13.56%
NAPS 0.1716 0.1816 0.1708 0.1715 0.1631 0.1669 0.1627 3.62%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.80 0.95 1.09 3.45 2.58 2.49 2.70 -
P/RPS 11.87 15.64 9.25 26.46 8.76 10.40 11.55 1.84%
P/EPS 23.83 32.34 18.11 51.05 17.72 21.20 24.90 -2.89%
EY 4.20 3.09 5.52 1.96 5.64 4.72 4.02 2.97%
DY 5.00 4.21 4.20 1.29 3.88 3.21 2.96 41.97%
P/NAPS 4.71 5.28 6.41 20.29 6.62 6.23 6.92 -22.67%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 16/08/19 27/05/19 22/02/19 16/11/18 17/08/18 25/05/18 23/02/18 -
Price 0.89 0.79 1.19 1.42 3.19 2.59 2.62 -
P/RPS 13.21 13.01 10.10 10.89 10.83 10.82 11.21 11.59%
P/EPS 26.52 26.90 19.77 21.01 21.91 22.05 24.16 6.42%
EY 3.77 3.72 5.06 4.76 4.56 4.54 4.14 -6.06%
DY 4.49 5.06 3.85 3.13 3.13 3.09 3.05 29.50%
P/NAPS 5.24 4.39 7.00 8.35 8.18 6.48 6.72 -15.32%

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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