[ELSOFT] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 8.4%
YoY- 46.25%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 78,150 86,801 81,284 65,960 64,348 62,306 60,202 18.94%
PBT 40,256 45,374 40,550 32,704 30,320 29,017 26,490 32.07%
Tax -339 -376 -350 -348 -470 -293 -288 11.44%
NP 39,917 44,998 40,200 32,356 29,850 28,724 26,202 32.29%
-
NP to SH 39,917 44,998 40,200 32,356 29,850 28,724 26,202 32.29%
-
Tax Rate 0.84% 0.83% 0.86% 1.06% 1.55% 1.01% 1.09% -
Total Cost 38,233 41,802 41,084 33,604 34,498 33,582 34,000 8.11%
-
Net Worth 112,739 113,190 107,670 110,185 107,366 104,520 104,146 5.41%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 30,373 29,562 27,607 22,037 22,023 18,336 16,444 50.37%
Div Payout % 76.09% 65.70% 68.68% 68.11% 73.78% 63.84% 62.76% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 112,739 113,190 107,670 110,185 107,366 104,520 104,146 5.41%
NOSH 665,824 277,295 276,643 275,512 275,399 275,142 274,159 80.38%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 51.08% 51.84% 49.46% 49.05% 46.39% 46.10% 43.52% -
ROE 35.41% 39.75% 37.34% 29.37% 27.80% 27.48% 25.16% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 11.78 13.04 29.44 23.95 23.37 22.65 21.97 -33.92%
EPS 6.02 6.79 14.56 11.76 10.84 10.44 9.56 -26.47%
DPS 4.58 4.44 10.00 8.00 8.00 6.67 6.00 -16.43%
NAPS 0.17 0.17 0.39 0.40 0.39 0.38 0.38 -41.42%
Adjusted Per Share Value based on latest NOSH - 275,512
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 11.84 13.15 12.32 9.99 9.75 9.44 9.12 18.95%
EPS 6.05 6.82 6.09 4.90 4.52 4.35 3.97 32.32%
DPS 4.60 4.48 4.18 3.34 3.34 2.78 2.49 50.39%
NAPS 0.1708 0.1715 0.1631 0.1669 0.1627 0.1584 0.1578 5.40%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.09 3.45 2.58 2.49 2.70 2.58 2.50 -
P/RPS 9.25 26.46 8.76 10.40 11.55 11.39 11.38 -12.87%
P/EPS 18.11 51.05 17.72 21.20 24.90 24.71 26.15 -21.67%
EY 5.52 1.96 5.64 4.72 4.02 4.05 3.82 27.72%
DY 4.20 1.29 3.88 3.21 2.96 2.58 2.40 45.07%
P/NAPS 6.41 20.29 6.62 6.23 6.92 6.79 6.58 -1.72%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/02/19 16/11/18 17/08/18 25/05/18 23/02/18 17/11/17 18/08/17 -
Price 1.19 1.42 3.19 2.59 2.62 2.53 2.76 -
P/RPS 10.10 10.89 10.83 10.82 11.21 11.17 12.56 -13.49%
P/EPS 19.77 21.01 21.91 22.05 24.16 24.23 28.87 -22.25%
EY 5.06 4.76 4.56 4.54 4.14 4.13 3.46 28.75%
DY 3.85 3.13 3.13 3.09 3.05 2.64 2.17 46.40%
P/NAPS 7.00 8.35 8.18 6.48 6.72 6.66 7.26 -2.39%

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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