[ELSOFT] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -78.04%
YoY- -66.94%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 16,209 18,821 18,446 10,137 16,759 17,258 5,432 106.58%
PBT 9,279 10,075 10,408 1,637 7,330 12,406 1,821 194.65%
Tax -57 -36 -45 -75 -216 34 48 -
NP 9,222 10,039 10,363 1,562 7,114 12,440 1,869 188.43%
-
NP to SH 9,222 10,039 10,363 1,562 7,114 12,440 1,869 188.43%
-
Tax Rate 0.61% 0.36% 0.43% 4.58% 2.95% -0.27% -2.64% -
Total Cost 6,987 8,782 8,083 8,575 9,645 4,818 3,563 56.34%
-
Net Worth 97,818 94,188 88,754 85,132 83,320 83,320 70,641 24.11%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 10,868 5,433 5,433 - 7,245 3,622 3,622 107.34%
Div Payout % 117.86% 54.13% 52.44% - 101.85% 29.12% 193.83% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 97,818 94,188 88,754 85,132 83,320 83,320 70,641 24.11%
NOSH 271,697 181,132 181,132 181,132 181,132 181,132 181,132 30.87%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 56.89% 53.34% 56.18% 15.41% 42.45% 72.08% 34.41% -
ROE 9.43% 10.66% 11.68% 1.83% 8.54% 14.93% 2.65% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 5.97 10.39 10.18 5.60 9.25 9.53 3.00 57.88%
EPS 3.39 5.54 5.72 0.86 3.93 6.87 1.03 120.46%
DPS 4.00 3.00 3.00 0.00 4.00 2.00 2.00 58.40%
NAPS 0.36 0.52 0.49 0.47 0.46 0.46 0.39 -5.17%
Adjusted Per Share Value based on latest NOSH - 181,132
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2.46 2.85 2.79 1.54 2.54 2.61 0.82 107.31%
EPS 1.40 1.52 1.57 0.24 1.08 1.88 0.28 190.97%
DPS 1.65 0.82 0.82 0.00 1.10 0.55 0.55 107.31%
NAPS 0.1482 0.1427 0.1345 0.129 0.1262 0.1262 0.107 24.13%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.42 1.94 1.46 1.80 1.89 1.65 1.80 -
P/RPS 23.80 18.67 14.34 32.16 20.43 17.32 60.02 -45.87%
P/EPS 41.84 35.00 25.52 208.73 48.12 24.02 174.44 -61.22%
EY 2.39 2.86 3.92 0.48 2.08 4.16 0.57 158.89%
DY 2.82 1.55 2.05 0.00 2.12 1.21 1.11 85.66%
P/NAPS 3.94 3.73 2.98 3.83 4.11 3.59 4.62 -10.02%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 19/08/16 20/05/16 26/02/16 20/11/15 21/08/15 -
Price 1.65 2.01 1.86 1.59 1.94 2.00 1.54 -
P/RPS 27.66 19.34 18.26 28.41 20.97 20.99 51.35 -33.67%
P/EPS 48.62 36.27 32.51 184.38 49.40 29.12 149.25 -52.49%
EY 2.06 2.76 3.08 0.54 2.02 3.43 0.67 110.72%
DY 2.42 1.49 1.61 0.00 2.06 1.00 1.30 51.04%
P/NAPS 4.58 3.87 3.80 3.38 4.22 4.35 3.95 10.31%

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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