[ELSOFT] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 112.95%
YoY- -71.22%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 18,692 15,960 18,128 17,600 16,934 17,064 33,550 -32.31%
PBT 5,186 2,212 988 5,521 2,964 856 18,313 -56.90%
Tax -410 -412 -294 -172 -452 -432 -553 -18.09%
NP 4,776 1,800 694 5,349 2,512 424 17,760 -58.37%
-
NP to SH 4,776 1,800 694 5,349 2,512 424 17,760 -58.37%
-
Tax Rate 7.91% 18.63% 29.76% 3.12% 15.25% 50.47% 3.02% -
Total Cost 13,916 14,160 17,434 12,250 14,422 16,640 15,790 -8.08%
-
Net Worth 100,994 100,994 100,598 107,305 107,244 100,406 113,406 -7.44%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 6,732 - 6,706 4,471 6,702 6,693 20,012 -51.66%
Div Payout % 140.97% - 966.36% 83.58% 266.83% 1,578.72% 112.69% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 100,994 100,994 100,598 107,305 107,244 100,406 113,406 -7.44%
NOSH 673,387 673,387 672,089 672,089 671,071 669,457 669,457 0.39%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 25.55% 11.28% 3.83% 30.39% 14.83% 2.48% 52.94% -
ROE 4.73% 1.78% 0.69% 4.99% 2.34% 0.42% 15.66% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 2.78 2.37 2.70 2.62 2.53 2.55 5.03 -32.67%
EPS 0.70 0.28 0.10 0.80 0.38 0.08 2.66 -58.96%
DPS 1.00 0.00 1.00 0.67 1.00 1.00 3.00 -51.95%
NAPS 0.15 0.15 0.15 0.16 0.16 0.15 0.17 -8.01%
Adjusted Per Share Value based on latest NOSH - 672,089
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 2.69 2.30 2.61 2.54 2.44 2.46 4.83 -32.33%
EPS 0.69 0.26 0.10 0.77 0.36 0.06 2.56 -58.30%
DPS 0.97 0.00 0.97 0.64 0.97 0.96 2.88 -51.62%
NAPS 0.1455 0.1455 0.1449 0.1546 0.1545 0.1446 0.1634 -7.44%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.675 0.685 0.795 0.60 0.615 0.49 0.83 -
P/RPS 24.31 28.90 29.41 22.86 24.34 19.22 16.50 29.50%
P/EPS 95.16 256.23 768.26 75.22 164.10 773.57 31.18 110.54%
EY 1.05 0.39 0.13 1.33 0.61 0.13 3.21 -52.55%
DY 1.48 0.00 1.26 1.11 1.63 2.04 3.61 -44.84%
P/NAPS 4.50 4.57 5.30 3.75 3.84 3.27 4.88 -5.26%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 28/05/21 24/02/21 20/11/20 28/08/20 22/05/20 26/02/20 -
Price 0.845 0.67 0.84 0.64 0.665 0.665 0.80 -
P/RPS 30.44 28.26 31.08 24.39 26.32 26.09 15.91 54.17%
P/EPS 119.12 250.62 811.75 80.24 177.44 1,049.85 30.05 150.68%
EY 0.84 0.40 0.12 1.25 0.56 0.10 3.33 -60.11%
DY 1.18 0.00 1.19 1.04 1.50 1.50 3.75 -53.76%
P/NAPS 5.63 4.47 5.60 4.00 4.16 4.43 4.71 12.64%

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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