[ELSOFT] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 113.56%
YoY- 324.53%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 12,903 6,932 5,356 3,990 4,928 4,733 4,201 110.86%
PBT 5,811 3,082 2,040 553 -3,153 2,659 1,268 175.13%
Tax -152 -103 -102 -103 -165 97 -118 18.33%
NP 5,659 2,979 1,938 450 -3,318 2,756 1,150 188.47%
-
NP to SH 5,659 2,979 1,938 450 -3,318 2,756 1,150 188.47%
-
Tax Rate 2.62% 3.34% 5.00% 18.63% - -3.65% 9.31% -
Total Cost 7,244 3,953 3,418 3,540 8,246 1,977 3,051 77.69%
-
Net Worth 107,824 107,800 100,994 100,994 100,598 107,305 107,244 0.35%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,739 - 3,366 - 3,353 - 1,675 152.32%
Div Payout % 119.09% - 173.71% - 0.00% - 145.71% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 107,824 107,800 100,994 100,994 100,598 107,305 107,244 0.35%
NOSH 675,990 674,875 673,387 673,387 672,089 672,089 671,071 0.48%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 43.86% 42.97% 36.18% 11.28% -67.33% 58.23% 27.37% -
ROE 5.25% 2.76% 1.92% 0.45% -3.30% 2.57% 1.07% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 1.91 1.03 0.80 0.59 0.73 0.71 0.63 109.05%
EPS 0.84 0.44 0.29 0.07 -0.49 0.41 0.17 189.26%
DPS 1.00 0.00 0.50 0.00 0.50 0.00 0.25 151.34%
NAPS 0.16 0.16 0.15 0.15 0.15 0.16 0.16 0.00%
Adjusted Per Share Value based on latest NOSH - 673,387
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 1.86 1.00 0.77 0.57 0.71 0.68 0.61 109.84%
EPS 0.82 0.43 0.28 0.06 -0.48 0.40 0.17 184.66%
DPS 0.97 0.00 0.48 0.00 0.48 0.00 0.24 153.08%
NAPS 0.1553 0.1553 0.1455 0.1455 0.1449 0.1546 0.1545 0.34%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.04 0.875 0.675 0.685 0.795 0.60 0.615 -
P/RPS 54.32 85.05 84.85 115.59 108.19 85.02 98.12 -32.50%
P/EPS 123.85 197.90 234.51 1,024.90 -160.69 146.01 358.45 -50.66%
EY 0.81 0.51 0.43 0.10 -0.62 0.68 0.28 102.63%
DY 0.96 0.00 0.74 0.00 0.63 0.00 0.41 76.05%
P/NAPS 6.50 5.47 4.50 4.57 5.30 3.75 3.84 41.89%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 18/02/22 19/11/21 20/08/21 28/05/21 24/02/21 20/11/20 28/08/20 -
Price 0.95 0.95 0.845 0.67 0.84 0.64 0.665 -
P/RPS 49.62 92.34 106.22 113.06 114.32 90.69 106.10 -39.66%
P/EPS 113.13 214.86 293.57 1,002.46 -169.79 155.74 387.60 -55.90%
EY 0.88 0.47 0.34 0.10 -0.59 0.64 0.26 124.92%
DY 1.05 0.00 0.59 0.00 0.60 0.00 0.38 96.54%
P/NAPS 5.94 5.94 5.63 4.47 5.60 4.00 4.16 26.72%

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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