[ELSOFT] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -3.13%
YoY- -19.3%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 14,879 14,747 16,209 18,821 18,446 10,137 16,759 -7.63%
PBT 7,199 5,571 9,279 10,075 10,408 1,637 7,330 -1.19%
Tax -104 -40 -57 -36 -45 -75 -216 -38.59%
NP 7,095 5,531 9,222 10,039 10,363 1,562 7,114 -0.17%
-
NP to SH 7,095 5,531 9,222 10,039 10,363 1,562 7,114 -0.17%
-
Tax Rate 1.44% 0.72% 0.61% 0.36% 0.43% 4.58% 2.95% -
Total Cost 7,784 9,216 6,987 8,782 8,083 8,575 9,645 -13.32%
-
Net Worth 104,146 0 97,818 94,188 88,754 85,132 83,320 16.05%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 8,222 - 10,868 5,433 5,433 - 7,245 8.80%
Div Payout % 115.89% - 117.86% 54.13% 52.44% - 101.85% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 104,146 0 97,818 94,188 88,754 85,132 83,320 16.05%
NOSH 274,159 273,203 271,697 181,132 181,132 181,132 181,132 31.86%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 47.68% 37.51% 56.89% 53.34% 56.18% 15.41% 42.45% -
ROE 6.81% 0.00% 9.43% 10.66% 11.68% 1.83% 8.54% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 5.43 5.40 5.97 10.39 10.18 5.60 9.25 -29.91%
EPS 2.59 2.03 3.39 5.54 5.72 0.86 3.93 -24.28%
DPS 3.00 0.00 4.00 3.00 3.00 0.00 4.00 -17.46%
NAPS 0.38 0.00 0.36 0.52 0.49 0.47 0.46 -11.96%
Adjusted Per Share Value based on latest NOSH - 181,132
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2.14 2.12 2.34 2.71 2.66 1.46 2.41 -7.62%
EPS 1.02 0.80 1.33 1.45 1.49 0.23 1.02 0.00%
DPS 1.18 0.00 1.57 0.78 0.78 0.00 1.04 8.79%
NAPS 0.15 0.00 0.1409 0.1357 0.1279 0.1226 0.12 16.05%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.50 1.95 1.42 1.94 1.46 1.80 1.89 -
P/RPS 46.05 36.11 23.80 18.67 14.34 32.16 20.43 71.99%
P/EPS 96.57 96.29 41.84 35.00 25.52 208.73 48.12 59.17%
EY 1.04 1.04 2.39 2.86 3.92 0.48 2.08 -37.03%
DY 1.20 0.00 2.82 1.55 2.05 0.00 2.12 -31.59%
P/NAPS 6.58 0.00 3.94 3.73 2.98 3.83 4.11 36.89%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 18/08/17 22/05/17 23/02/17 24/11/16 19/08/16 20/05/16 26/02/16 -
Price 2.76 2.67 1.65 2.01 1.86 1.59 1.94 -
P/RPS 50.84 49.45 27.66 19.34 18.26 28.41 20.97 80.56%
P/EPS 106.61 131.84 48.62 36.27 32.51 184.38 49.40 67.07%
EY 0.94 0.76 2.06 2.76 3.08 0.54 2.02 -39.97%
DY 1.09 0.00 2.42 1.49 1.61 0.00 2.06 -34.60%
P/NAPS 7.26 0.00 4.58 3.87 3.80 3.38 4.22 43.62%

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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