[ELSOFT] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
03-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -25.97%
YoY- -42.85%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 18,324 16,073 18,484 21,416 18,300 28,095 31,010 -29.56%
PBT 6,400 8,370 10,270 12,234 10,336 43,627 15,982 -45.64%
Tax -772 -768 -892 -1,166 -488 -643 -480 37.23%
NP 5,628 7,602 9,378 11,068 9,848 42,984 15,502 -49.07%
-
NP to SH 5,628 7,602 9,378 11,068 9,848 42,984 15,502 -49.07%
-
Tax Rate 12.06% 9.18% 8.69% 9.53% 4.72% 1.47% 3.00% -
Total Cost 12,696 8,471 9,105 10,348 8,452 -14,889 15,508 -12.47%
-
Net Worth 138,828 137,422 144,293 137,422 142,391 142,232 115,140 13.27%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 13,742 9,161 13,742 - 20,318 9,030 -
Div Payout % - 180.77% 97.68% 124.16% - 47.27% 58.25% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 138,828 137,422 144,293 137,422 142,391 142,232 115,140 13.27%
NOSH 694,140 694,140 694,140 694,140 678,140 677,705 677,705 1.60%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 30.71% 47.30% 50.74% 51.68% 53.81% 153.00% 49.99% -
ROE 4.05% 5.53% 6.50% 8.05% 6.92% 30.22% 13.46% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 2.64 2.34 2.69 3.12 2.70 4.15 4.58 -30.71%
EPS 0.80 1.11 1.36 1.62 1.44 6.35 2.29 -50.36%
DPS 0.00 2.00 1.33 2.00 0.00 3.00 1.33 -
NAPS 0.20 0.20 0.21 0.20 0.21 0.21 0.17 11.43%
Adjusted Per Share Value based on latest NOSH - 694,140
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 2.64 2.32 2.66 3.09 2.64 4.05 4.47 -29.58%
EPS 0.80 1.10 1.35 1.59 1.42 6.19 2.23 -49.48%
DPS 0.00 1.98 1.32 1.98 0.00 2.93 1.30 -
NAPS 0.20 0.198 0.2079 0.198 0.2051 0.2049 0.1659 13.25%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.52 0.535 0.525 0.53 0.59 0.575 0.625 -
P/RPS 19.70 22.87 19.52 17.00 21.86 13.86 13.65 27.68%
P/EPS 64.14 48.36 38.46 32.90 40.62 9.06 27.31 76.59%
EY 1.56 2.07 2.60 3.04 2.46 11.04 3.66 -43.33%
DY 0.00 3.74 2.54 3.77 0.00 5.22 2.13 -
P/NAPS 2.60 2.68 2.50 2.65 2.81 2.74 3.68 -20.65%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 03/05/24 23/02/24 17/11/23 18/08/23 23/05/23 17/02/23 21/11/22 -
Price 0.535 0.545 0.545 0.545 0.555 0.595 0.585 -
P/RPS 20.27 23.30 20.26 17.49 20.56 14.34 12.78 35.96%
P/EPS 65.99 49.26 39.93 33.83 38.21 9.38 25.56 88.08%
EY 1.52 2.03 2.50 2.96 2.62 10.67 3.91 -46.70%
DY 0.00 3.67 2.45 3.67 0.00 5.04 2.28 -
P/NAPS 2.68 2.73 2.60 2.73 2.64 2.83 3.44 -15.31%

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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