[ELSOFT] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -16.87%
YoY- -58.7%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 16,934 17,064 33,550 36,394 44,886 40,440 78,150 -63.95%
PBT 2,964 856 18,313 19,005 22,884 20,088 40,256 -82.46%
Tax -452 -432 -553 -421 -528 -528 -339 21.16%
NP 2,512 424 17,760 18,584 22,356 19,560 39,917 -84.20%
-
NP to SH 2,512 424 17,760 18,584 22,356 19,560 39,917 -84.20%
-
Tax Rate 15.25% 50.47% 3.02% 2.22% 2.31% 2.63% 0.84% -
Total Cost 14,422 16,640 15,790 17,810 22,530 20,880 38,233 -47.82%
-
Net Worth 107,244 100,406 113,406 106,720 113,230 119,864 112,739 -3.27%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 6,702 6,693 20,012 22,233 26,642 26,636 30,373 -63.51%
Div Payout % 266.83% 1,578.72% 112.69% 119.64% 119.17% 136.18% 76.09% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 107,244 100,406 113,406 106,720 113,230 119,864 112,739 -3.27%
NOSH 671,071 669,457 669,457 668,063 667,432 665,936 665,824 0.52%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 14.83% 2.48% 52.94% 51.06% 49.81% 48.37% 51.08% -
ROE 2.34% 0.42% 15.66% 17.41% 19.74% 16.32% 35.41% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 2.53 2.55 5.03 5.46 6.74 6.07 11.78 -64.17%
EPS 0.38 0.08 2.66 2.79 3.36 2.92 6.02 -84.17%
DPS 1.00 1.00 3.00 3.33 4.00 4.00 4.58 -63.77%
NAPS 0.16 0.15 0.17 0.16 0.17 0.18 0.17 -3.96%
Adjusted Per Share Value based on latest NOSH - 668,063
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 2.57 2.59 5.08 5.51 6.80 6.13 11.84 -63.91%
EPS 0.38 0.06 2.69 2.82 3.39 2.96 6.05 -84.22%
DPS 1.02 1.01 3.03 3.37 4.04 4.04 4.60 -63.39%
NAPS 0.1625 0.1521 0.1718 0.1617 0.1716 0.1816 0.1708 -3.26%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.615 0.49 0.83 0.915 0.80 0.95 1.09 -
P/RPS 24.34 19.22 16.50 16.77 11.87 15.64 9.25 90.71%
P/EPS 164.10 773.57 31.18 32.84 23.83 32.34 18.11 335.22%
EY 0.61 0.13 3.21 3.05 4.20 3.09 5.52 -77.00%
DY 1.63 2.04 3.61 3.64 5.00 4.21 4.20 -46.82%
P/NAPS 3.84 3.27 4.88 5.72 4.71 5.28 6.41 -28.95%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 22/05/20 26/02/20 22/11/19 16/08/19 27/05/19 22/02/19 -
Price 0.665 0.665 0.80 0.935 0.89 0.79 1.19 -
P/RPS 26.32 26.09 15.91 17.14 13.21 13.01 10.10 89.47%
P/EPS 177.44 1,049.85 30.05 33.56 26.52 26.90 19.77 332.45%
EY 0.56 0.10 3.33 2.98 3.77 3.72 5.06 -76.97%
DY 1.50 1.50 3.75 3.57 4.49 5.06 3.85 -46.68%
P/NAPS 4.16 4.43 4.71 5.84 5.24 4.39 7.00 -29.33%

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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