[ELSOFT] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -72.9%
YoY- 46.25%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 78,150 65,101 40,642 16,490 64,348 46,730 30,101 88.57%
PBT 40,256 34,031 20,275 8,176 30,320 21,763 13,245 109.39%
Tax -339 -282 -175 -87 -470 -220 -144 76.69%
NP 39,917 33,749 20,100 8,089 29,850 21,543 13,101 109.74%
-
NP to SH 39,917 33,749 20,100 8,089 29,850 21,543 13,101 109.74%
-
Tax Rate 0.84% 0.83% 0.86% 1.06% 1.55% 1.01% 1.09% -
Total Cost 38,233 31,352 20,542 8,401 34,498 25,187 17,000 71.40%
-
Net Worth 112,739 113,190 107,670 110,185 107,366 104,520 104,146 5.41%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 30,373 22,171 13,803 5,509 22,023 13,752 8,222 138.40%
Div Payout % 76.09% 65.70% 68.68% 68.11% 73.78% 63.84% 62.76% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 112,739 113,190 107,670 110,185 107,366 104,520 104,146 5.41%
NOSH 665,824 277,295 276,643 275,512 275,399 275,142 274,159 80.38%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 51.08% 51.84% 49.46% 49.05% 46.39% 46.10% 43.52% -
ROE 35.41% 29.82% 18.67% 7.34% 27.80% 20.61% 12.58% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 11.78 9.78 14.72 5.99 23.37 16.99 10.98 4.78%
EPS 6.02 5.09 7.28 2.94 10.84 7.83 4.78 16.57%
DPS 4.58 3.33 5.00 2.00 8.00 5.00 3.00 32.48%
NAPS 0.17 0.17 0.39 0.40 0.39 0.38 0.38 -41.42%
Adjusted Per Share Value based on latest NOSH - 275,512
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 11.84 9.86 6.16 2.50 9.75 7.08 4.56 88.58%
EPS 6.05 5.11 3.05 1.23 4.52 3.26 1.99 109.43%
DPS 4.60 3.36 2.09 0.83 3.34 2.08 1.25 137.79%
NAPS 0.1708 0.1715 0.1631 0.1669 0.1627 0.1584 0.1578 5.40%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.09 3.45 2.58 2.49 2.70 2.58 2.50 -
P/RPS 9.25 35.29 17.53 41.60 11.55 15.19 22.76 -45.04%
P/EPS 18.11 68.06 35.44 84.79 24.90 32.94 52.30 -50.59%
EY 5.52 1.47 2.82 1.18 4.02 3.04 1.91 102.50%
DY 4.20 0.97 1.94 0.80 2.96 1.94 1.20 129.99%
P/NAPS 6.41 20.29 6.62 6.23 6.92 6.79 6.58 -1.72%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/02/19 16/11/18 17/08/18 25/05/18 23/02/18 17/11/17 18/08/17 -
Price 1.19 1.42 3.19 2.59 2.62 2.53 2.76 -
P/RPS 10.10 14.52 21.67 43.27 11.21 14.89 25.13 -45.44%
P/EPS 19.77 28.01 43.82 88.20 24.16 32.30 57.74 -50.96%
EY 5.06 3.57 2.28 1.13 4.14 3.10 1.73 104.12%
DY 3.85 2.35 1.57 0.77 3.05 1.98 1.09 131.39%
P/NAPS 7.00 8.35 8.18 6.48 6.72 6.66 7.26 -2.39%

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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