[ELSOFT] QoQ Cumulative Quarter Result on 31-Mar-2019 [#1]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

27-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- -87.75%

YoY- -39.55%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Cumulative Result
Revenue	33,550	27,296	22,443	10,110	78,150	65,101	40,642	-11.97%
YoY %	22.91%	21.62%	121.99%	-87.06%	20.04%	60.18%	-	-
Horiz. %	82.55%	67.16%	55.22%	24.88%	192.29%	160.18%	100.00%	-
PBT	18,313	14,254	11,442	5,022	40,256	34,031	20,275	-6.54%
YoY %	28.48%	24.58%	127.84%	-87.52%	18.29%	67.85%	-	-
Horiz. %	90.32%	70.30%	56.43%	24.77%	198.55%	167.85%	100.00%	-
Tax	-553	-316	-264	-132	-339	-282	-175	114.88%
YoY %	-75.00%	-19.70%	-100.00%	61.06%	-20.21%	-61.14%	-	-
Horiz. %	316.00%	180.57%	150.86%	75.43%	193.71%	161.14%	100.00%	-
NP	17,760	13,938	11,178	4,890	39,917	33,749	20,100	-7.89%
YoY %	27.42%	24.69%	128.59%	-87.75%	18.28%	67.91%	-	-
Horiz. %	88.36%	69.34%	55.61%	24.33%	198.59%	167.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,760	13,938	11,178	4,890	39,917	33,749	20,100	-7.89%
YoY %	27.42%	24.69%	128.59%	-87.75%	18.28%	67.91%	-	-
Horiz. %	88.36%	69.34%	55.61%	24.33%	198.59%	167.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.02%	2.22%	2.31%	2.63%	0.84%	0.83%	0.86%	-
YoY %	36.04%	-3.90%	-12.17%	213.10%	1.20%	-3.49%	-	-
Horiz. %	351.16%	258.14%	268.60%	305.81%	97.67%	96.51%	100.00%	-
Total Cost	15,790	13,358	11,265	5,220	38,233	31,352	20,542	-16.04%
YoY %	18.21%	18.58%	115.80%	-86.35%	21.95%	52.62%	-	-
Horiz. %	76.87%	65.03%	54.84%	25.41%	186.12%	152.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	113,406	106,720	113,230	119,864	112,739	113,190	107,670	3.51%
YoY %	6.26%	-5.75%	-5.53%	6.32%	-0.40%	5.13%	-	-
Horiz. %	105.33%	99.12%	105.16%	111.33%	104.71%	105.13%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	20,012	16,675	13,321	6,659	30,373	22,171	13,803	28.01%
YoY %	20.01%	25.18%	100.05%	-78.08%	36.99%	60.62%	-	-
Horiz. %	144.98%	120.81%	96.51%	48.24%	220.05%	160.62%	100.00%	-
Div Payout %	112.69%	119.64%	119.17%	136.18%	76.09%	65.70%	68.68%	-
YoY %	-5.81%	0.39%	-12.49%	78.97%	15.81%	-4.34%	-	-
Horiz. %	164.08%	174.20%	173.51%	198.28%	110.79%	95.66%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	113,406	106,720	113,230	119,864	112,739	113,190	107,670	3.51%
YoY %	6.26%	-5.75%	-5.53%	6.32%	-0.40%	5.13%	-	-
Horiz. %	105.33%	99.12%	105.16%	111.33%	104.71%	105.13%	100.00%	-
NOSH	669,457	668,063	667,432	665,936	665,824	277,295	276,643	79.95%
YoY %	0.21%	0.09%	0.22%	0.02%	140.11%	0.24%	-	-
Horiz. %	241.99%	241.49%	241.26%	240.72%	240.68%	100.24%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	52.94%	51.06%	49.81%	48.37%	51.08%	51.84%	49.46%	-
YoY %	3.68%	2.51%	2.98%	-5.31%	-1.47%	4.81%	-	-
Horiz. %	107.04%	103.23%	100.71%	97.80%	103.28%	104.81%	100.00%	-
ROE	15.66%	13.06%	9.87%	4.08%	35.41%	29.82%	18.67%	-
YoY %	19.91%	32.32%	141.91%	-88.48%	18.75%	59.72%	-	-
Horiz. %	83.88%	69.95%	52.87%	21.85%	189.66%	159.72%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	5.03	4.09	3.37	1.52	11.78	9.78	14.72	-51.02%
YoY %	22.98%	21.36%	121.71%	-87.10%	20.45%	-33.56%	-	-
Horiz. %	34.17%	27.79%	22.89%	10.33%	80.03%	66.44%	100.00%	-
EPS	2.66	2.09	1.68	0.73	6.02	5.09	7.28	-48.79%
YoY %	27.27%	24.40%	130.14%	-87.87%	18.27%	-30.08%	-	-
Horiz. %	36.54%	28.71%	23.08%	10.03%	82.69%	69.92%	100.00%	-
DPS	3.00	2.50	2.00	1.00	4.58	3.33	5.00	-28.79%
YoY %	20.00%	25.00%	100.00%	-78.17%	37.54%	-33.40%	-	-
Horiz. %	60.00%	50.00%	40.00%	20.00%	91.60%	66.60%	100.00%	-
NAPS	0.17	0.16	0.17	0.18	0.17	0.17	0.39	-42.42%
YoY %	6.25%	-5.88%	-5.56%	5.88%	0.00%	-56.41%	-	-
Horiz. %	43.59%	41.03%	43.59%	46.15%	43.59%	43.59%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 665,936
RPS	5.08	4.14	3.40	1.53	11.84	9.86	6.16	-12.02%
YoY %	22.71%	21.76%	122.22%	-87.08%	20.08%	60.06%	-	-
Horiz. %	82.47%	67.21%	55.19%	24.84%	192.21%	160.06%	100.00%	-
EPS	2.69	2.11	1.69	0.74	6.05	5.11	3.05	-8.01%
YoY %	27.49%	24.85%	128.38%	-87.77%	18.40%	67.54%	-	-
Horiz. %	88.20%	69.18%	55.41%	24.26%	198.36%	167.54%	100.00%	-
DPS	3.03	2.53	2.02	1.01	4.60	3.36	2.09	28.00%
YoY %	19.76%	25.25%	100.00%	-78.04%	36.90%	60.77%	-	-
Horiz. %	144.98%	121.05%	96.65%	48.33%	220.10%	160.77%	100.00%	-
NAPS	0.1718	0.1617	0.1716	0.1816	0.1708	0.1715	0.1631	3.51%
YoY %	6.25%	-5.77%	-5.51%	6.32%	-0.41%	5.15%	-	-
Horiz. %	105.33%	99.14%	105.21%	111.34%	104.72%	105.15%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	0.83	0.915	0.80	0.95	1.09	3.45	2.58	-
P/RPS	16.50	22.36	23.74	62.57	9.25	35.29	17.53	-3.94%
YoY %	-26.21%	-5.81%	-62.06%	576.43%	-73.79%	101.31%	-	-
Horiz. %	94.12%	127.55%	135.42%	356.93%	52.77%	201.31%	100.00%	-
P/EPS	31.18	43.79	47.67	129.37	18.11	68.06	35.44	-8.16%
YoY %	-28.80%	-8.14%	-63.15%	614.36%	-73.39%	92.04%	-	-
Horiz. %	87.98%	123.56%	134.51%	365.04%	51.10%	192.04%	100.00%	-
EY	3.21	2.28	2.10	0.77	5.52	1.47	2.82	8.99%
YoY %	40.79%	8.57%	172.73%	-86.05%	275.51%	-47.87%	-	-
Horiz. %	113.83%	80.85%	74.47%	27.30%	195.74%	52.13%	100.00%	-
DY	3.61	2.73	2.50	1.05	4.20	0.97	1.94	51.11%
YoY %	32.23%	9.20%	138.10%	-75.00%	332.99%	-50.00%	-	-
Horiz. %	186.08%	140.72%	128.87%	54.12%	216.49%	50.00%	100.00%	-
P/NAPS	4.88	5.72	4.71	5.28	6.41	20.29	6.62	-18.35%
YoY %	-14.69%	21.44%	-10.80%	-17.63%	-68.41%	206.50%	-	-
Horiz. %	73.72%	86.40%	71.15%	79.76%	96.83%	306.50%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	22/11/19	16/08/19	27/05/19	22/02/19	16/11/18	17/08/18	-
Price	0.80	0.935	0.89	0.79	1.19	1.42	3.19	-
P/RPS	15.91	22.85	26.41	52.03	10.10	14.52	21.67	-18.56%
YoY %	-30.37%	-13.48%	-49.24%	415.15%	-30.44%	-32.99%	-	-
Horiz. %	73.42%	105.45%	121.87%	240.10%	46.61%	67.01%	100.00%	-
P/EPS	30.05	44.74	53.03	107.58	19.77	28.01	43.82	-22.18%
YoY %	-32.83%	-15.63%	-50.71%	444.16%	-29.42%	-36.08%	-	-
Horiz. %	68.58%	102.10%	121.02%	245.50%	45.12%	63.92%	100.00%	-
EY	3.33	2.23	1.89	0.93	5.06	3.57	2.28	28.63%
YoY %	49.33%	17.99%	103.23%	-81.62%	41.74%	56.58%	-	-
Horiz. %	146.05%	97.81%	82.89%	40.79%	221.93%	156.58%	100.00%	-
DY	3.75	2.67	2.25	1.27	3.85	2.35	1.57	78.40%
YoY %	40.45%	18.67%	77.17%	-67.01%	63.83%	49.68%	-	-
Horiz. %	238.85%	170.06%	143.31%	80.89%	245.22%	149.68%	100.00%	-
P/NAPS	4.71	5.84	5.24	4.39	7.00	8.35	8.18	-30.71%
YoY %	-19.35%	11.45%	19.36%	-37.29%	-16.17%	2.08%	-	-
Horiz. %	57.58%	71.39%	64.06%	53.67%	85.57%	102.08%	100.00%	-

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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