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

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

25-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -2.62%

YoY- 46.25%

Quarter Report

Quarterly Result 30.03.2018.pdf

Latest QR

Upcoming QR

ELSOFT's Result

ELSOFT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Quarter Result
Revenue	13,049	24,459	24,152	16,490	17,618	16,629	14,879	-8.35%
YoY %	-46.65%	1.27%	46.46%	-6.40%	5.95%	11.76%	-	-
Horiz. %	87.70%	164.39%	162.32%	110.83%	118.41%	111.76%	100.00%	-
PBT	6,224	13,756	12,099	8,176	8,557	8,518	7,199	-9.22%
YoY %	-54.75%	13.70%	47.98%	-4.45%	0.46%	18.32%	-	-
Horiz. %	86.46%	191.08%	168.07%	113.57%	118.86%	118.32%	100.00%	-
Tax	-57	-107	-88	-87	-250	-76	-104	-32.95%
YoY %	46.73%	-21.59%	-1.15%	65.20%	-228.95%	26.92%	-	-
Horiz. %	54.81%	102.88%	84.62%	83.65%	240.38%	73.08%	100.00%	-
NP	6,167	13,649	12,011	8,089	8,307	8,442	7,095	-8.89%
YoY %	-54.82%	13.64%	48.49%	-2.62%	-1.60%	18.99%	-	-
Horiz. %	86.92%	192.37%	169.29%	114.01%	117.08%	118.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,167	13,649	12,011	8,089	8,307	8,442	7,095	-8.89%
YoY %	-54.82%	13.64%	48.49%	-2.62%	-1.60%	18.99%	-	-
Horiz. %	86.92%	192.37%	169.29%	114.01%	117.08%	118.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.92%	0.78%	0.73%	1.06%	2.92%	0.89%	1.44%	-
YoY %	17.95%	6.85%	-31.13%	-63.70%	228.09%	-38.19%	-	-
Horiz. %	63.89%	54.17%	50.69%	73.61%	202.78%	61.81%	100.00%	-
Total Cost	6,882	10,810	12,141	8,401	9,311	8,187	7,784	-7.86%
YoY %	-36.34%	-10.96%	44.52%	-9.77%	13.73%	5.18%	-	-
Horiz. %	88.41%	138.87%	155.97%	107.93%	119.62%	105.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	112,739	113,190	107,670	110,185	107,366	104,520	104,146	5.41%
YoY %	-0.40%	5.13%	-2.28%	2.63%	2.72%	0.36%	-	-
Horiz. %	108.25%	108.68%	103.38%	105.80%	103.09%	100.36%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	8,289	8,322	8,282	5,509	8,258	5,501	8,222	0.54%
YoY %	-0.40%	0.48%	50.34%	-33.29%	50.12%	-33.09%	-	-
Horiz. %	100.81%	101.22%	100.73%	67.00%	100.44%	66.91%	100.00%	-
Div Payout %	134.42%	60.98%	68.96%	68.11%	99.42%	65.16%	115.89%	-
YoY %	120.43%	-11.57%	1.25%	-31.49%	52.58%	-43.77%	-	-
Horiz. %	115.99%	52.62%	59.50%	58.77%	85.79%	56.23%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	112,739	113,190	107,670	110,185	107,366	104,520	104,146	5.41%
YoY %	-0.40%	5.13%	-2.28%	2.63%	2.72%	0.36%	-	-
Horiz. %	108.25%	108.68%	103.38%	105.80%	103.09%	100.36%	100.00%	-
NOSH	665,824	277,295	276,643	275,512	275,399	275,142	274,159	80.38%
YoY %	140.11%	0.24%	0.41%	0.04%	0.09%	0.36%	-	-
Horiz. %	242.86%	101.14%	100.91%	100.49%	100.45%	100.36%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	47.26%	55.80%	49.73%	49.05%	47.15%	50.77%	47.68%	-
YoY %	-15.30%	12.21%	1.39%	4.03%	-7.13%	6.48%	-	-
Horiz. %	99.12%	117.03%	104.30%	102.87%	98.89%	106.48%	100.00%	-
ROE	5.47%	12.06%	11.16%	7.34%	7.74%	8.08%	6.81%	-
YoY %	-54.64%	8.06%	52.04%	-5.17%	-4.21%	18.65%	-	-
Horiz. %	80.32%	177.09%	163.88%	107.78%	113.66%	118.65%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	1.97	3.67	8.75	5.99	6.40	6.05	5.43	-49.03%
YoY %	-46.32%	-58.06%	46.08%	-6.41%	5.79%	11.42%	-	-
Horiz. %	36.28%	67.59%	161.14%	110.31%	117.86%	111.42%	100.00%	-
EPS	0.93	2.06	4.35	2.94	3.02	3.07	2.59	-49.38%
YoY %	-54.85%	-52.64%	47.96%	-2.65%	-1.63%	18.53%	-	-
Horiz. %	35.91%	79.54%	167.95%	113.51%	116.60%	118.53%	100.00%	-
DPS	1.25	1.25	3.00	2.00	3.00	2.00	3.00	-44.12%
YoY %	0.00%	-58.33%	50.00%	-33.33%	50.00%	-33.33%	-	-
Horiz. %	41.67%	41.67%	100.00%	66.67%	100.00%	66.67%	100.00%	-
NAPS	0.17	0.17	0.39	0.40	0.39	0.38	0.38	-41.42%
YoY %	0.00%	-56.41%	-2.50%	2.56%	2.63%	0.00%	-	-
Horiz. %	44.74%	44.74%	102.63%	105.26%	102.63%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 275,512
RPS	1.88	3.52	3.48	2.38	2.54	2.40	2.14	-8.25%
YoY %	-46.59%	1.15%	46.22%	-6.30%	5.83%	12.15%	-	-
Horiz. %	87.85%	164.49%	162.62%	111.21%	118.69%	112.15%	100.00%	-
EPS	0.89	1.97	1.73	1.17	1.20	1.22	1.02	-8.66%
YoY %	-54.82%	13.87%	47.86%	-2.50%	-1.64%	19.61%	-	-
Horiz. %	87.25%	193.14%	169.61%	114.71%	117.65%	119.61%	100.00%	-
DPS	1.19	1.20	1.19	0.79	1.19	0.79	1.18	0.56%
YoY %	-0.83%	0.84%	50.63%	-33.61%	50.63%	-33.05%	-	-
Horiz. %	100.85%	101.69%	100.85%	66.95%	100.85%	66.95%	100.00%	-
NAPS	0.1624	0.1631	0.1551	0.1587	0.1547	0.1506	0.15	5.42%
YoY %	-0.43%	5.16%	-2.27%	2.59%	2.72%	0.40%	-	-
Horiz. %	108.27%	108.73%	103.40%	105.80%	103.13%	100.40%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
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	55.40	93.92	29.49	41.60	42.19	42.67	46.05	13.07%
YoY %	-41.01%	218.48%	-29.11%	-1.40%	-1.12%	-7.34%	-	-
Horiz. %	120.30%	203.95%	64.04%	90.34%	91.62%	92.66%	100.00%	-
P/EPS	117.21	168.30	59.30	84.79	89.48	84.06	96.57	13.74%
YoY %	-30.36%	183.81%	-30.06%	-5.24%	6.45%	-12.95%	-	-
Horiz. %	121.37%	174.28%	61.41%	87.80%	92.66%	87.05%	100.00%	-
EY	0.85	0.59	1.69	1.18	1.12	1.19	1.04	-12.55%
YoY %	44.07%	-65.09%	43.22%	5.36%	-5.88%	14.42%	-	-
Horiz. %	81.73%	56.73%	162.50%	113.46%	107.69%	114.42%	100.00%	-
DY	1.15	0.36	1.16	0.80	1.11	0.78	1.20	-2.78%
YoY %	219.44%	-68.97%	45.00%	-27.93%	42.31%	-35.00%	-	-
Horiz. %	95.83%	30.00%	96.67%	66.67%	92.50%	65.00%	100.00%	-
P/NAPS	6.41	20.29	6.62	6.23	6.92	6.79	6.58	-1.72%
YoY %	-68.41%	206.50%	6.26%	-9.97%	1.91%	3.19%	-	-
Horiz. %	97.42%	308.36%	100.61%	94.68%	105.17%	103.19%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
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	60.48	38.66	36.46	43.27	40.94	41.85	50.84	12.23%
YoY %	56.44%	6.03%	-15.74%	5.69%	-2.17%	-17.68%	-	-
Horiz. %	118.96%	76.04%	71.72%	85.11%	80.53%	82.32%	100.00%	-
P/EPS	127.97	69.27	73.32	88.20	86.83	82.43	106.61	12.90%
YoY %	84.74%	-5.52%	-16.87%	1.58%	5.34%	-22.68%	-	-
Horiz. %	120.04%	64.98%	68.77%	82.73%	81.45%	77.32%	100.00%	-
EY	0.78	1.44	1.36	1.13	1.15	1.21	0.94	-11.66%
YoY %	-45.83%	5.88%	20.35%	-1.74%	-4.96%	28.72%	-	-
Horiz. %	82.98%	153.19%	144.68%	120.21%	122.34%	128.72%	100.00%	-
DY	1.05	0.88	0.94	0.77	1.15	0.79	1.09	-2.45%
YoY %	19.32%	-6.38%	22.08%	-33.04%	45.57%	-27.52%	-	-
Horiz. %	96.33%	80.73%	86.24%	70.64%	105.50%	72.48%	100.00%	-
P/NAPS	7.00	8.35	8.18	6.48	6.72	6.66	7.26	-2.39%
YoY %	-16.17%	2.08%	26.23%	-3.57%	0.90%	-8.26%	-	-
Horiz. %	96.42%	115.01%	112.67%	89.26%	92.56%	91.74%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos