[ELSOFT] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
22-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -97.61%
YoY- -97.83%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 18,128 17,600 16,934 17,064 33,550 36,394 44,886 -45.21%
PBT 988 5,521 2,964 856 18,313 19,005 22,884 -87.57%
Tax -294 -172 -452 -432 -553 -421 -528 -32.19%
NP 694 5,349 2,512 424 17,760 18,584 22,356 -90.01%
-
NP to SH 694 5,349 2,512 424 17,760 18,584 22,356 -90.01%
-
Tax Rate 29.76% 3.12% 15.25% 50.47% 3.02% 2.22% 2.31% -
Total Cost 17,434 12,250 14,422 16,640 15,790 17,810 22,530 -15.64%
-
Net Worth 100,598 107,305 107,244 100,406 113,406 106,720 113,230 -7.54%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 6,706 4,471 6,702 6,693 20,012 22,233 26,642 -59.96%
Div Payout % 966.36% 83.58% 266.83% 1,578.72% 112.69% 119.64% 119.17% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 100,598 107,305 107,244 100,406 113,406 106,720 113,230 -7.54%
NOSH 672,089 672,089 671,071 669,457 669,457 668,063 667,432 0.46%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 3.83% 30.39% 14.83% 2.48% 52.94% 51.06% 49.81% -
ROE 0.69% 4.99% 2.34% 0.42% 15.66% 17.41% 19.74% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 2.70 2.62 2.53 2.55 5.03 5.46 6.74 -45.50%
EPS 0.10 0.80 0.38 0.08 2.66 2.79 3.36 -90.29%
DPS 1.00 0.67 1.00 1.00 3.00 3.33 4.00 -60.14%
NAPS 0.15 0.16 0.16 0.15 0.17 0.16 0.17 -7.97%
Adjusted Per Share Value based on latest NOSH - 669,457
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 2.75 2.67 2.57 2.59 5.08 5.51 6.80 -45.16%
EPS 0.11 0.81 0.38 0.06 2.69 2.82 3.39 -89.72%
DPS 1.02 0.68 1.02 1.01 3.03 3.37 4.04 -59.88%
NAPS 0.1524 0.1626 0.1625 0.1521 0.1718 0.1617 0.1716 -7.57%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.795 0.60 0.615 0.49 0.83 0.915 0.80 -
P/RPS 29.41 22.86 24.34 19.22 16.50 16.77 11.87 82.60%
P/EPS 768.26 75.22 164.10 773.57 31.18 32.84 23.83 902.34%
EY 0.13 1.33 0.61 0.13 3.21 3.05 4.20 -90.03%
DY 1.26 1.11 1.63 2.04 3.61 3.64 5.00 -59.93%
P/NAPS 5.30 3.75 3.84 3.27 4.88 5.72 4.71 8.14%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 20/11/20 28/08/20 22/05/20 26/02/20 22/11/19 16/08/19 -
Price 0.84 0.64 0.665 0.665 0.80 0.935 0.89 -
P/RPS 31.08 24.39 26.32 26.09 15.91 17.14 13.21 76.43%
P/EPS 811.75 80.24 177.44 1,049.85 30.05 33.56 26.52 868.41%
EY 0.12 1.25 0.56 0.10 3.33 2.98 3.77 -89.85%
DY 1.19 1.04 1.50 1.50 3.75 3.57 4.49 -58.57%
P/NAPS 5.60 4.00 4.16 4.43 4.71 5.84 5.24 4.50%

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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