[ELSOFT] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
18-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 54.08%
YoY- 1488.76%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 31,010 32,090 27,916 29,181 21,704 18,692 15,960 55.64%
PBT 15,982 16,484 12,104 11,486 7,566 5,186 2,212 273.28%
Tax -480 -448 -448 -460 -410 -410 -412 10.71%
NP 15,502 16,036 11,656 11,026 7,156 4,776 1,800 319.60%
-
NP to SH 15,502 16,036 11,656 11,026 7,156 4,776 1,800 319.60%
-
Tax Rate 3.00% 2.72% 3.70% 4.00% 5.42% 7.91% 18.63% -
Total Cost 15,508 16,054 16,260 18,155 14,548 13,916 14,160 6.24%
-
Net Worth 115,140 108,395 115,169 107,824 107,800 100,994 100,994 9.12%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 9,030 13,549 - 10,108 4,491 6,732 - -
Div Payout % 58.25% 84.49% - 91.68% 62.77% 140.97% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 115,140 108,395 115,169 107,824 107,800 100,994 100,994 9.12%
NOSH 677,705 677,705 677,705 675,990 674,875 673,387 673,387 0.42%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 49.99% 49.97% 41.75% 37.78% 32.97% 25.55% 11.28% -
ROE 13.46% 14.79% 10.12% 10.23% 6.64% 4.73% 1.78% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4.58 4.74 4.12 4.33 3.22 2.78 2.37 55.08%
EPS 2.29 2.36 1.72 1.64 1.07 0.70 0.28 305.41%
DPS 1.33 2.00 0.00 1.50 0.67 1.00 0.00 -
NAPS 0.17 0.16 0.17 0.16 0.16 0.15 0.15 8.69%
Adjusted Per Share Value based on latest NOSH - 675,990
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4.47 4.62 4.02 4.20 3.13 2.69 2.30 55.67%
EPS 2.23 2.31 1.68 1.59 1.03 0.69 0.26 318.45%
DPS 1.30 1.95 0.00 1.46 0.65 0.97 0.00 -
NAPS 0.1659 0.1562 0.1659 0.1553 0.1553 0.1455 0.1455 9.13%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.625 0.63 0.91 1.04 0.875 0.675 0.685 -
P/RPS 13.65 13.30 22.08 24.02 27.16 24.31 28.90 -39.32%
P/EPS 27.31 26.62 52.89 63.56 82.38 95.16 256.23 -77.48%
EY 3.66 3.76 1.89 1.57 1.21 1.05 0.39 344.31%
DY 2.13 3.17 0.00 1.44 0.76 1.48 0.00 -
P/NAPS 3.68 3.94 5.35 6.50 5.47 4.50 4.57 -13.43%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 19/08/22 29/04/22 18/02/22 19/11/21 20/08/21 28/05/21 -
Price 0.585 0.745 0.855 0.95 0.95 0.845 0.67 -
P/RPS 12.78 15.73 20.75 21.94 29.49 30.44 28.26 -41.05%
P/EPS 25.56 31.47 49.69 58.06 89.44 119.12 250.62 -78.14%
EY 3.91 3.18 2.01 1.72 1.12 0.84 0.40 356.53%
DY 2.28 2.68 0.00 1.58 0.70 1.18 0.00 -
P/NAPS 3.44 4.66 5.03 5.94 5.94 5.63 4.47 -16.00%

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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