[ELSOFT] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -82.7%
YoY- -96.09%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 16,278 9,346 3,990 18,128 13,200 8,467 4,266 143.98%
PBT 5,675 2,593 553 988 4,141 1,482 214 787.50%
Tax -308 -205 -103 -294 -129 -226 -108 100.97%
NP 5,367 2,388 450 694 4,012 1,256 106 1265.35%
-
NP to SH 5,367 2,388 450 694 4,012 1,256 106 1265.35%
-
Tax Rate 5.43% 7.91% 18.63% 29.76% 3.12% 15.25% 50.47% -
Total Cost 10,911 6,958 3,540 17,434 9,188 7,211 4,160 90.07%
-
Net Worth 107,800 100,994 100,994 100,598 107,305 107,244 100,406 4.84%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,368 3,366 - 6,706 3,353 3,351 1,673 59.36%
Div Payout % 62.77% 140.97% - 966.36% 83.58% 266.83% 1,578.72% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 107,800 100,994 100,994 100,598 107,305 107,244 100,406 4.84%
NOSH 674,875 673,387 673,387 672,089 672,089 671,071 669,457 0.53%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 32.97% 25.55% 11.28% 3.83% 30.39% 14.83% 2.48% -
ROE 4.98% 2.36% 0.45% 0.69% 3.74% 1.17% 0.11% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2.42 1.39 0.59 2.70 1.97 1.26 0.64 142.51%
EPS 0.80 0.35 0.07 0.10 0.60 0.19 0.02 1066.98%
DPS 0.50 0.50 0.00 1.00 0.50 0.50 0.25 58.67%
NAPS 0.16 0.15 0.15 0.15 0.16 0.16 0.15 4.39%
Adjusted Per Share Value based on latest NOSH - 672,089
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2.47 1.42 0.60 2.75 2.00 1.28 0.65 143.31%
EPS 0.81 0.36 0.07 0.11 0.61 0.19 0.02 1076.68%
DPS 0.51 0.51 0.00 1.02 0.51 0.51 0.25 60.77%
NAPS 0.1633 0.153 0.153 0.1524 0.1626 0.1625 0.1521 4.84%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.875 0.675 0.685 0.795 0.60 0.615 0.49 -
P/RPS 36.22 48.63 115.59 29.41 30.48 48.69 76.89 -39.43%
P/EPS 109.84 190.32 1,024.90 768.26 100.30 328.20 3,094.29 -89.17%
EY 0.91 0.53 0.10 0.13 1.00 0.30 0.03 870.61%
DY 0.57 0.74 0.00 1.26 0.83 0.81 0.51 7.68%
P/NAPS 5.47 4.50 4.57 5.30 3.75 3.84 3.27 40.87%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 19/11/21 20/08/21 28/05/21 24/02/21 20/11/20 28/08/20 22/05/20 -
Price 0.95 0.845 0.67 0.84 0.64 0.665 0.665 -
P/RPS 39.32 60.87 113.06 31.08 32.52 52.64 104.35 -47.79%
P/EPS 119.26 238.25 1,002.46 811.75 106.98 354.89 4,199.40 -90.67%
EY 0.84 0.42 0.10 0.12 0.93 0.28 0.02 1105.53%
DY 0.53 0.59 0.00 1.19 0.78 0.75 0.38 24.80%
P/NAPS 5.94 5.63 4.47 5.60 4.00 4.16 4.43 21.57%

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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