[ELSOFT] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
22-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -11.29%
YoY- 33.73%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 36,394 44,886 40,440 78,150 86,801 81,284 65,960 -32.70%
PBT 19,005 22,884 20,088 40,256 45,374 40,550 32,704 -30.33%
Tax -421 -528 -528 -339 -376 -350 -348 13.52%
NP 18,584 22,356 19,560 39,917 44,998 40,200 32,356 -30.88%
-
NP to SH 18,584 22,356 19,560 39,917 44,998 40,200 32,356 -30.88%
-
Tax Rate 2.22% 2.31% 2.63% 0.84% 0.83% 0.86% 1.06% -
Total Cost 17,810 22,530 20,880 38,233 41,802 41,084 33,604 -34.48%
-
Net Worth 106,720 113,230 119,864 112,739 113,190 107,670 110,185 -2.10%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 22,233 26,642 26,636 30,373 29,562 27,607 22,037 0.59%
Div Payout % 119.64% 119.17% 136.18% 76.09% 65.70% 68.68% 68.11% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 106,720 113,230 119,864 112,739 113,190 107,670 110,185 -2.10%
NOSH 668,063 667,432 665,936 665,824 277,295 276,643 275,512 80.39%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 51.06% 49.81% 48.37% 51.08% 51.84% 49.46% 49.05% -
ROE 17.41% 19.74% 16.32% 35.41% 39.75% 37.34% 29.37% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 5.46 6.74 6.07 11.78 13.04 29.44 23.95 -62.64%
EPS 2.79 3.36 2.92 6.02 6.79 14.56 11.76 -61.64%
DPS 3.33 4.00 4.00 4.58 4.44 10.00 8.00 -44.22%
NAPS 0.16 0.17 0.18 0.17 0.17 0.39 0.40 -45.68%
Adjusted Per Share Value based on latest NOSH - 665,824
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 5.24 6.47 5.83 11.26 12.50 11.71 9.50 -32.71%
EPS 2.68 3.22 2.82 5.75 6.48 5.79 4.66 -30.82%
DPS 3.20 3.84 3.84 4.38 4.26 3.98 3.17 0.62%
NAPS 0.1537 0.1631 0.1727 0.1624 0.1631 0.1551 0.1587 -2.10%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.915 0.80 0.95 1.09 3.45 2.58 2.49 -
P/RPS 16.77 11.87 15.64 9.25 26.46 8.76 10.40 37.46%
P/EPS 32.84 23.83 32.34 18.11 51.05 17.72 21.20 33.84%
EY 3.05 4.20 3.09 5.52 1.96 5.64 4.72 -25.23%
DY 3.64 5.00 4.21 4.20 1.29 3.88 3.21 8.73%
P/NAPS 5.72 4.71 5.28 6.41 20.29 6.62 6.23 -5.52%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 22/11/19 16/08/19 27/05/19 22/02/19 16/11/18 17/08/18 25/05/18 -
Price 0.935 0.89 0.79 1.19 1.42 3.19 2.59 -
P/RPS 17.14 13.21 13.01 10.10 10.89 10.83 10.82 35.85%
P/EPS 33.56 26.52 26.90 19.77 21.01 21.91 22.05 32.28%
EY 2.98 3.77 3.72 5.06 4.76 4.56 4.54 -24.45%
DY 3.57 4.49 5.06 3.85 3.13 3.13 3.09 10.09%
P/NAPS 5.84 5.24 4.39 7.00 8.35 8.18 6.48 -6.69%

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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