[ELSOFT] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
19-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 124.75%
YoY- 33.77%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 16,045 6,979 29,181 16,278 9,346 3,990 18,128 -7.83%
PBT 8,242 3,026 11,486 5,675 2,593 553 988 312.92%
Tax -224 -112 -460 -308 -205 -103 -294 -16.62%
NP 8,018 2,914 11,026 5,367 2,388 450 694 413.35%
-
NP to SH 8,018 2,914 11,026 5,367 2,388 450 694 413.35%
-
Tax Rate 2.72% 3.70% 4.00% 5.43% 7.91% 18.63% 29.76% -
Total Cost 8,027 4,065 18,155 10,911 6,958 3,540 17,434 -40.45%
-
Net Worth 108,395 115,169 107,824 107,800 100,994 100,994 100,598 5.11%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 6,774 - 10,108 3,368 3,366 - 6,706 0.67%
Div Payout % 84.49% - 91.68% 62.77% 140.97% - 966.36% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 108,395 115,169 107,824 107,800 100,994 100,994 100,598 5.11%
NOSH 677,705 677,705 675,990 674,875 673,387 673,387 672,089 0.55%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 49.97% 41.75% 37.78% 32.97% 25.55% 11.28% 3.83% -
ROE 7.40% 2.53% 10.23% 4.98% 2.36% 0.45% 0.69% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2.37 1.03 4.33 2.42 1.39 0.59 2.70 -8.34%
EPS 1.18 0.43 1.64 0.80 0.35 0.07 0.10 420.65%
DPS 1.00 0.00 1.50 0.50 0.50 0.00 1.00 0.00%
NAPS 0.16 0.17 0.16 0.16 0.15 0.15 0.15 4.40%
Adjusted Per Share Value based on latest NOSH - 674,875
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2.43 1.06 4.42 2.47 1.42 0.60 2.75 -7.93%
EPS 1.21 0.44 1.67 0.81 0.36 0.07 0.11 396.78%
DPS 1.03 0.00 1.53 0.51 0.51 0.00 1.02 0.65%
NAPS 0.1642 0.1745 0.1634 0.1633 0.153 0.153 0.1524 5.11%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.63 0.91 1.04 0.875 0.675 0.685 0.795 -
P/RPS 26.60 88.34 24.02 36.22 48.63 115.59 29.41 -6.49%
P/EPS 53.23 211.56 63.56 109.84 190.32 1,024.90 768.26 -83.21%
EY 1.88 0.47 1.57 0.91 0.53 0.10 0.13 496.48%
DY 1.59 0.00 1.44 0.57 0.74 0.00 1.26 16.82%
P/NAPS 3.94 5.35 6.50 5.47 4.50 4.57 5.30 -17.98%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 19/08/22 29/04/22 18/02/22 19/11/21 20/08/21 28/05/21 24/02/21 -
Price 0.745 0.855 0.95 0.95 0.845 0.67 0.84 -
P/RPS 31.46 83.00 21.94 39.32 60.87 113.06 31.08 0.81%
P/EPS 62.95 198.78 58.06 119.26 238.25 1,002.46 811.75 -81.89%
EY 1.59 0.50 1.72 0.84 0.42 0.10 0.12 462.59%
DY 1.34 0.00 1.58 0.53 0.59 0.00 1.19 8.25%
P/NAPS 4.66 5.03 5.94 5.94 5.63 4.47 5.60 -11.55%

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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