[ELSOFT] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -40.02%
YoY- 254.1%
Quarter Report
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 17,618 16,629 14,879 14,747 16,209 18,821 18,446 -3.00%
PBT 8,557 8,518 7,199 5,571 9,279 10,075 10,408 -12.20%
Tax -250 -76 -104 -40 -57 -36 -45 212.70%
NP 8,307 8,442 7,095 5,531 9,222 10,039 10,363 -13.67%
-
NP to SH 8,307 8,442 7,095 5,531 9,222 10,039 10,363 -13.67%
-
Tax Rate 2.92% 0.89% 1.44% 0.72% 0.61% 0.36% 0.43% -
Total Cost 9,311 8,187 7,784 9,216 6,987 8,782 8,083 9.85%
-
Net Worth 107,366 104,520 104,146 0 97,818 94,188 88,754 13.49%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 8,258 5,501 8,222 - 10,868 5,433 5,433 32.09%
Div Payout % 99.42% 65.16% 115.89% - 117.86% 54.13% 52.44% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 107,366 104,520 104,146 0 97,818 94,188 88,754 13.49%
NOSH 275,399 275,142 274,159 273,203 271,697 181,132 181,132 32.12%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 47.15% 50.77% 47.68% 37.51% 56.89% 53.34% 56.18% -
ROE 7.74% 8.08% 6.81% 0.00% 9.43% 10.66% 11.68% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 6.40 6.05 5.43 5.40 5.97 10.39 10.18 -26.55%
EPS 3.02 3.07 2.59 2.03 3.39 5.54 5.72 -34.59%
DPS 3.00 2.00 3.00 0.00 4.00 3.00 3.00 0.00%
NAPS 0.39 0.38 0.38 0.00 0.36 0.52 0.49 -14.08%
Adjusted Per Share Value based on latest NOSH - 273,203
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 2.67 2.52 2.25 2.23 2.46 2.85 2.79 -2.88%
EPS 1.26 1.28 1.08 0.84 1.40 1.52 1.57 -13.60%
DPS 1.25 0.83 1.25 0.00 1.65 0.82 0.82 32.35%
NAPS 0.1627 0.1584 0.1578 0.00 0.1482 0.1427 0.1345 13.49%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.70 2.58 2.50 1.95 1.42 1.94 1.46 -
P/RPS 42.19 42.67 46.05 36.11 23.80 18.67 14.34 104.92%
P/EPS 89.48 84.06 96.57 96.29 41.84 35.00 25.52 130.27%
EY 1.12 1.19 1.04 1.04 2.39 2.86 3.92 -56.52%
DY 1.11 0.78 1.20 0.00 2.82 1.55 2.05 -33.49%
P/NAPS 6.92 6.79 6.58 0.00 3.94 3.73 2.98 75.08%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/02/18 17/11/17 18/08/17 22/05/17 23/02/17 24/11/16 19/08/16 -
Price 2.62 2.53 2.76 2.67 1.65 2.01 1.86 -
P/RPS 40.94 41.85 50.84 49.45 27.66 19.34 18.26 71.05%
P/EPS 86.83 82.43 106.61 131.84 48.62 36.27 32.51 92.15%
EY 1.15 1.21 0.94 0.76 2.06 2.76 3.08 -48.05%
DY 1.15 0.79 1.09 0.00 2.42 1.49 1.61 -20.04%
P/NAPS 6.72 6.66 7.26 0.00 4.58 3.87 3.80 46.08%

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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