[ELSOFT] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 6.49%
YoY- 19.74%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 62,306 60,202 58,988 63,613 63,205 57,166 40,548 33.12%
PBT 29,017 26,490 22,284 31,399 29,493 24,090 6,548 169.54%
Tax -293 -288 -160 -213 -208 -240 -300 -1.56%
NP 28,724 26,202 22,124 31,186 29,285 23,850 6,248 176.22%
-
NP to SH 28,724 26,202 22,124 31,186 29,285 23,850 6,248 176.22%
-
Tax Rate 1.01% 1.09% 0.72% 0.68% 0.71% 1.00% 4.58% -
Total Cost 33,582 34,000 36,864 32,427 33,920 33,316 34,300 -1.39%
-
Net Worth 104,520 104,146 0 97,818 94,188 88,754 85,132 14.64%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 18,336 16,444 - 27,171 14,490 10,867 - -
Div Payout % 63.84% 62.76% - 87.13% 49.48% 45.57% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 104,520 104,146 0 97,818 94,188 88,754 85,132 14.64%
NOSH 275,142 274,159 273,203 271,718 181,132 181,132 181,132 32.10%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 46.10% 43.52% 37.51% 49.02% 46.33% 41.72% 15.41% -
ROE 27.48% 25.16% 0.00% 31.88% 31.09% 26.87% 7.34% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 22.65 21.97 21.60 23.41 34.89 31.56 22.39 0.77%
EPS 10.44 9.56 8.12 11.48 16.17 13.16 3.44 109.47%
DPS 6.67 6.00 0.00 10.00 8.00 6.00 0.00 -
NAPS 0.38 0.38 0.00 0.36 0.52 0.49 0.47 -13.20%
Adjusted Per Share Value based on latest NOSH - 271,697
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 8.98 8.67 8.50 9.16 9.11 8.24 5.84 33.18%
EPS 4.14 3.77 3.19 4.49 4.22 3.44 0.90 176.33%
DPS 2.64 2.37 0.00 3.91 2.09 1.57 0.00 -
NAPS 0.1506 0.15 0.00 0.1409 0.1357 0.1279 0.1226 14.68%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.58 2.50 1.95 1.42 1.94 1.46 1.80 -
P/RPS 11.39 11.38 9.03 6.07 5.56 4.63 8.04 26.11%
P/EPS 24.71 26.15 24.07 12.37 12.00 11.09 52.18 -39.21%
EY 4.05 3.82 4.15 8.08 8.33 9.02 1.92 64.40%
DY 2.58 2.40 0.00 7.04 4.12 4.11 0.00 -
P/NAPS 6.79 6.58 0.00 3.94 3.73 2.98 3.83 46.42%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 17/11/17 18/08/17 22/05/17 23/02/17 24/11/16 19/08/16 20/05/16 -
Price 2.53 2.76 2.67 1.65 2.01 1.86 1.59 -
P/RPS 11.17 12.56 12.36 7.05 5.76 5.89 7.10 35.23%
P/EPS 24.23 28.87 32.96 14.38 12.43 14.13 46.09 -34.83%
EY 4.13 3.46 3.03 6.96 8.04 7.08 2.17 53.51%
DY 2.64 2.17 0.00 6.06 3.98 3.23 0.00 -
P/NAPS 6.66 7.26 0.00 4.58 3.87 3.80 3.38 57.10%

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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