[ELSOFT] QoQ 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- -20.71%

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
Quarter Result
Revenue	6,254	4,853	12,333	10,110	13,049	24,459	24,152	-59.27%
YoY %	28.87%	-60.65%	21.99%	-22.52%	-46.65%	1.27%	-	-
Horiz. %	25.89%	20.09%	51.06%	41.86%	54.03%	101.27%	100.00%	-
PBT	4,059	2,812	6,420	5,022	6,224	13,756	12,099	-51.62%
YoY %	44.35%	-56.20%	27.84%	-19.31%	-54.75%	13.70%	-	-
Horiz. %	33.55%	23.24%	53.06%	41.51%	51.44%	113.70%	100.00%	-
Tax	-237	-52	-132	-132	-57	-107	-88	93.22%
YoY %	-355.77%	60.61%	0.00%	-131.58%	46.73%	-21.59%	-	-
Horiz. %	269.32%	59.09%	150.00%	150.00%	64.77%	121.59%	100.00%	-
NP	3,822	2,760	6,288	4,890	6,167	13,649	12,011	-53.29%
YoY %	38.48%	-56.11%	28.59%	-20.71%	-54.82%	13.64%	-	-
Horiz. %	31.82%	22.98%	52.35%	40.71%	51.34%	113.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,822	2,760	6,288	4,890	6,167	13,649	12,011	-53.29%
YoY %	38.48%	-56.11%	28.59%	-20.71%	-54.82%	13.64%	-	-
Horiz. %	31.82%	22.98%	52.35%	40.71%	51.34%	113.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.84%	1.85%	2.06%	2.63%	0.92%	0.78%	0.73%	-
YoY %	215.68%	-10.19%	-21.67%	185.87%	17.95%	6.85%	-	-
Horiz. %	800.00%	253.42%	282.19%	360.27%	126.03%	106.85%	100.00%	-
Total Cost	2,432	2,093	6,045	5,220	6,882	10,810	12,141	-65.66%
YoY %	16.20%	-65.38%	15.80%	-24.15%	-36.34%	-10.96%	-	-
Horiz. %	20.03%	17.24%	49.79%	42.99%	56.68%	89.04%	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	3,335	3,335	6,660	6,659	8,289	8,322	8,282	-45.37%
YoY %	0.00%	-49.92%	0.02%	-19.66%	-0.40%	0.48%	-	-
Horiz. %	40.27%	40.27%	80.42%	80.40%	100.08%	100.48%	100.00%	-
Div Payout %	87.27%	120.83%	105.93%	136.18%	134.42%	60.98%	68.96%	-
YoY %	-27.77%	14.07%	-22.21%	1.31%	120.43%	-11.57%	-	-
Horiz. %	126.55%	175.22%	153.61%	197.48%	194.92%	88.43%	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	61.11%	56.87%	50.99%	48.37%	47.26%	55.80%	49.73%	-
YoY %	7.46%	11.53%	5.42%	2.35%	-15.30%	12.21%	-	-
Horiz. %	122.88%	114.36%	102.53%	97.27%	95.03%	112.21%	100.00%	-
ROE	3.37%	2.59%	5.55%	4.08%	5.47%	12.06%	11.16%	-
YoY %	30.12%	-53.33%	36.03%	-25.41%	-54.64%	8.06%	-	-
Horiz. %	30.20%	23.21%	49.73%	36.56%	49.01%	108.06%	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	0.94	0.73	1.85	1.52	1.97	3.67	8.75	-77.30%
YoY %	28.77%	-60.54%	21.71%	-22.84%	-46.32%	-58.06%	-	-
Horiz. %	10.74%	8.34%	21.14%	17.37%	22.51%	41.94%	100.00%	-
EPS	0.57	0.41	0.94	0.73	0.93	2.06	4.35	-74.10%
YoY %	39.02%	-56.38%	28.77%	-21.51%	-54.85%	-52.64%	-	-
Horiz. %	13.10%	9.43%	21.61%	16.78%	21.38%	47.36%	100.00%	-
DPS	0.50	0.50	1.00	1.00	1.25	1.25	3.00	-69.61%
YoY %	0.00%	-50.00%	0.00%	-20.00%	0.00%	-58.33%	-	-
Horiz. %	16.67%	16.67%	33.33%	33.33%	41.67%	41.67%	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	0.95	0.74	1.87	1.53	1.98	3.71	3.66	-59.20%
YoY %	28.38%	-60.43%	22.22%	-22.73%	-46.63%	1.37%	-	-
Horiz. %	25.96%	20.22%	51.09%	41.80%	54.10%	101.37%	100.00%	-
EPS	0.58	0.42	0.95	0.74	0.93	2.07	1.82	-53.24%
YoY %	38.10%	-55.79%	28.38%	-20.43%	-55.07%	13.74%	-	-
Horiz. %	31.87%	23.08%	52.20%	40.66%	51.10%	113.74%	100.00%	-
DPS	0.51	0.51	1.01	1.01	1.26	1.26	1.25	-44.90%
YoY %	0.00%	-49.50%	0.00%	-19.84%	0.00%	0.80%	-	-
Horiz. %	40.80%	40.80%	80.80%	80.80%	100.80%	100.80%	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	88.53	125.76	43.20	62.57	55.40	93.92	29.49	107.68%
YoY %	-29.60%	191.11%	-30.96%	12.94%	-41.01%	218.48%	-	-
Horiz. %	300.20%	426.45%	146.49%	212.17%	187.86%	318.48%	100.00%	-
P/EPS	144.87	221.13	84.74	129.37	117.21	168.30	59.30	81.09%
YoY %	-34.49%	160.95%	-34.50%	10.37%	-30.36%	183.81%	-	-
Horiz. %	244.30%	372.90%	142.90%	218.16%	197.66%	283.81%	100.00%	-
EY	0.69	0.45	1.18	0.77	0.85	0.59	1.69	-44.87%
YoY %	53.33%	-61.86%	53.25%	-9.41%	44.07%	-65.09%	-	-
Horiz. %	40.83%	26.63%	69.82%	45.56%	50.30%	34.91%	100.00%	-
DY	0.60	0.55	1.25	1.05	1.15	0.36	1.16	-35.48%
YoY %	9.09%	-56.00%	19.05%	-8.70%	219.44%	-68.97%	-	-
Horiz. %	51.72%	47.41%	107.76%	90.52%	99.14%	31.03%	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	85.33	128.51	48.07	52.03	60.48	38.66	36.46	76.00%
YoY %	-33.60%	167.34%	-7.61%	-13.97%	56.44%	6.03%	-	-
Horiz. %	234.04%	352.47%	131.84%	142.70%	165.88%	106.03%	100.00%	-
P/EPS	139.63	225.96	94.27	107.58	127.97	69.27	73.32	53.45%
YoY %	-38.21%	139.69%	-12.37%	-15.93%	84.74%	-5.52%	-	-
Horiz. %	190.44%	308.18%	128.57%	146.73%	174.54%	94.48%	100.00%	-
EY	0.72	0.44	1.06	0.93	0.78	1.44	1.36	-34.48%
YoY %	63.64%	-58.49%	13.98%	19.23%	-45.83%	5.88%	-	-
Horiz. %	52.94%	32.35%	77.94%	68.38%	57.35%	105.88%	100.00%	-
DY	0.62	0.53	1.12	1.27	1.05	0.88	0.94	-24.17%
YoY %	16.98%	-52.68%	-11.81%	20.95%	19.32%	-6.38%	-	-
Horiz. %	65.96%	56.38%	119.15%	135.11%	111.70%	93.62%	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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