[ELSOFT] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -29.06%
YoY- 254.1%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 64,348 62,306 60,202 58,988 63,613 63,205 57,166 8.18%
PBT 30,320 29,017 26,490 22,284 31,399 29,493 24,090 16.52%
Tax -470 -293 -288 -160 -213 -208 -240 56.33%
NP 29,850 28,724 26,202 22,124 31,186 29,285 23,850 16.08%
-
NP to SH 29,850 28,724 26,202 22,124 31,186 29,285 23,850 16.08%
-
Tax Rate 1.55% 1.01% 1.09% 0.72% 0.68% 0.71% 1.00% -
Total Cost 34,498 33,582 34,000 36,864 32,427 33,920 33,316 2.34%
-
Net Worth 107,366 104,520 104,146 0 97,818 94,188 88,754 13.49%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 22,023 18,336 16,444 - 27,171 14,490 10,867 59.93%
Div Payout % 73.78% 63.84% 62.76% - 87.13% 49.48% 45.57% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 107,366 104,520 104,146 0 97,818 94,188 88,754 13.49%
NOSH 275,399 275,142 274,159 273,203 271,718 181,132 181,132 32.12%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 46.39% 46.10% 43.52% 37.51% 49.02% 46.33% 41.72% -
ROE 27.80% 27.48% 25.16% 0.00% 31.88% 31.09% 26.87% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 23.37 22.65 21.97 21.60 23.41 34.89 31.56 -18.10%
EPS 10.84 10.44 9.56 8.12 11.48 16.17 13.16 -12.09%
DPS 8.00 6.67 6.00 0.00 10.00 8.00 6.00 21.07%
NAPS 0.39 0.38 0.38 0.00 0.36 0.52 0.49 -14.08%
Adjusted Per Share Value based on latest NOSH - 273,203
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 9.75 9.44 9.12 8.94 9.64 9.58 8.66 8.20%
EPS 4.52 4.35 3.97 3.35 4.73 4.44 3.61 16.12%
DPS 3.34 2.78 2.49 0.00 4.12 2.20 1.65 59.81%
NAPS 0.1627 0.1584 0.1578 0.00 0.1482 0.1427 0.1345 13.49%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.70 2.58 2.50 1.95 1.42 1.94 1.46 -
P/RPS 11.55 11.39 11.38 9.03 6.07 5.56 4.63 83.63%
P/EPS 24.90 24.71 26.15 24.07 12.37 12.00 11.09 71.21%
EY 4.02 4.05 3.82 4.15 8.08 8.33 9.02 -41.56%
DY 2.96 2.58 2.40 0.00 7.04 4.12 4.11 -19.60%
P/NAPS 6.92 6.79 6.58 0.00 3.94 3.73 2.98 75.08%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/02/18 17/11/17 18/08/17 22/05/17 23/02/17 24/11/16 19/08/16 -
Price 2.62 2.53 2.76 2.67 1.65 2.01 1.86 -
P/RPS 11.21 11.17 12.56 12.36 7.05 5.76 5.89 53.39%
P/EPS 24.16 24.23 28.87 32.96 14.38 12.43 14.13 42.84%
EY 4.14 4.13 3.46 3.03 6.96 8.04 7.08 -30.00%
DY 3.05 2.64 2.17 0.00 6.06 3.98 3.23 -3.74%
P/NAPS 6.72 6.66 7.26 0.00 4.58 3.87 3.80 46.08%

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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