[ELSOFT] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 159.37%
YoY- 324.53%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 29,181 21,704 18,692 15,960 18,128 17,600 16,934 43.59%
PBT 11,486 7,566 5,186 2,212 988 5,521 2,964 146.10%
Tax -460 -410 -410 -412 -294 -172 -452 1.17%
NP 11,026 7,156 4,776 1,800 694 5,349 2,512 167.35%
-
NP to SH 11,026 7,156 4,776 1,800 694 5,349 2,512 167.35%
-
Tax Rate 4.00% 5.42% 7.91% 18.63% 29.76% 3.12% 15.25% -
Total Cost 18,155 14,548 13,916 14,160 17,434 12,250 14,422 16.53%
-
Net Worth 107,824 107,800 100,994 100,994 100,598 107,305 107,244 0.35%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 10,108 4,491 6,732 - 6,706 4,471 6,702 31.41%
Div Payout % 91.68% 62.77% 140.97% - 966.36% 83.58% 266.83% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 107,824 107,800 100,994 100,994 100,598 107,305 107,244 0.35%
NOSH 675,990 674,875 673,387 673,387 672,089 672,089 671,071 0.48%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 37.78% 32.97% 25.55% 11.28% 3.83% 30.39% 14.83% -
ROE 10.23% 6.64% 4.73% 1.78% 0.69% 4.99% 2.34% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.33 3.22 2.78 2.37 2.70 2.62 2.53 42.93%
EPS 1.64 1.07 0.70 0.28 0.10 0.80 0.38 164.37%
DPS 1.50 0.67 1.00 0.00 1.00 0.67 1.00 30.94%
NAPS 0.16 0.16 0.15 0.15 0.15 0.16 0.16 0.00%
Adjusted Per Share Value based on latest NOSH - 673,387
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.42 3.29 2.83 2.42 2.75 2.67 2.57 43.40%
EPS 1.67 1.08 0.72 0.27 0.11 0.81 0.38 167.57%
DPS 1.53 0.68 1.02 0.00 1.02 0.68 1.02 30.94%
NAPS 0.1634 0.1633 0.153 0.153 0.1524 0.1626 0.1625 0.36%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.04 0.875 0.675 0.685 0.795 0.60 0.615 -
P/RPS 24.02 27.16 24.31 28.90 29.41 22.86 24.34 -0.87%
P/EPS 63.56 82.38 95.16 256.23 768.26 75.22 164.10 -46.77%
EY 1.57 1.21 1.05 0.39 0.13 1.33 0.61 87.48%
DY 1.44 0.76 1.48 0.00 1.26 1.11 1.63 -7.90%
P/NAPS 6.50 5.47 4.50 4.57 5.30 3.75 3.84 41.89%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 18/02/22 19/11/21 20/08/21 28/05/21 24/02/21 20/11/20 28/08/20 -
Price 0.95 0.95 0.845 0.67 0.84 0.64 0.665 -
P/RPS 21.94 29.49 30.44 28.26 31.08 24.39 26.32 -11.39%
P/EPS 58.06 89.44 119.12 250.62 811.75 80.24 177.44 -52.41%
EY 1.72 1.12 0.84 0.40 0.12 1.25 0.56 110.86%
DY 1.58 0.70 1.18 0.00 1.19 1.04 1.50 3.51%
P/NAPS 5.94 5.94 5.63 4.47 5.60 4.00 4.16 26.72%

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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