[ELSOFT] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 2.22%
YoY- -56.82%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 10,198 8,414 4,581 16,073 13,863 10,708 4,575 70.39%
PBT 3,501 3,308 1,600 8,370 7,703 6,117 2,584 22.37%
Tax -464 -337 -193 -768 -669 -583 -122 143.06%
NP 3,037 2,971 1,407 7,602 7,034 5,534 2,462 14.97%
-
NP to SH 3,037 2,971 1,407 7,602 7,034 5,534 2,462 14.97%
-
Tax Rate 13.25% 10.19% 12.06% 9.18% 8.68% 9.53% 4.72% -
Total Cost 7,161 5,443 3,174 8,471 6,829 5,174 2,113 125.12%
-
Net Worth 131,143 131,886 138,828 137,422 144,293 137,422 142,391 -5.32%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 13,742 6,871 6,871 - -
Div Payout % - - - 180.77% 97.68% 124.16% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 131,143 131,886 138,828 137,422 144,293 137,422 142,391 -5.32%
NOSH 690,227 694,140 694,140 694,140 694,140 694,140 678,140 1.18%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 29.78% 35.31% 30.71% 47.30% 50.74% 51.68% 53.81% -
ROE 2.32% 2.25% 1.01% 5.53% 4.87% 4.03% 1.73% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.48 1.21 0.66 2.34 2.02 1.56 0.67 69.36%
EPS 0.44 0.43 0.20 1.11 1.02 0.81 0.36 14.27%
DPS 0.00 0.00 0.00 2.00 1.00 1.00 0.00 -
NAPS 0.19 0.19 0.20 0.20 0.21 0.20 0.21 -6.43%
Adjusted Per Share Value based on latest NOSH - 660,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.55 1.27 0.69 2.44 2.10 1.62 0.69 71.27%
EPS 0.46 0.45 0.21 1.15 1.07 0.84 0.37 15.57%
DPS 0.00 0.00 0.00 2.08 1.04 1.04 0.00 -
NAPS 0.1987 0.1998 0.2103 0.2082 0.2186 0.2082 0.2157 -5.31%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.445 0.54 0.52 0.535 0.525 0.53 0.59 -
P/RPS 30.12 44.55 78.79 22.87 26.02 34.01 87.44 -50.76%
P/EPS 101.14 126.16 256.54 48.36 51.28 65.81 162.49 -27.03%
EY 0.99 0.79 0.39 2.07 1.95 1.52 0.62 36.49%
DY 0.00 0.00 0.00 3.74 1.90 1.89 0.00 -
P/NAPS 2.34 2.84 2.60 2.68 2.50 2.65 2.81 -11.45%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 16/08/24 03/05/24 23/02/24 17/11/23 18/08/23 23/05/23 -
Price 0.45 0.52 0.535 0.545 0.545 0.545 0.555 -
P/RPS 30.46 42.90 81.07 23.30 27.01 34.97 82.26 -48.34%
P/EPS 102.27 121.49 263.94 49.26 53.24 67.67 152.85 -23.44%
EY 0.98 0.82 0.38 2.03 1.88 1.48 0.65 31.38%
DY 0.00 0.00 0.00 3.67 1.83 1.83 0.00 -
P/NAPS 2.37 2.74 2.68 2.73 2.60 2.73 2.64 -6.92%

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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