[EFORCE] QoQ TTM Result on 31-Dec-2016 [#4]

Stock

[EFORCE] EXCEL FORCE MSC BHD

Announcement Date

24-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- -4.67%

YoY- -25.44%

Quarter Report

EFORCE's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	22,563	22,183	22,047	22,473	23,677	24,749	24,703	-5.85%
YoY %	1.71%	0.62%	-1.90%	-5.09%	-4.33%	0.19%	-	-
Horiz. %	91.34%	89.80%	89.25%	90.97%	95.85%	100.19%	100.00%	-
PBT	8,431	7,909	6,890	6,976	7,174	8,100	9,030	-4.46%
YoY %	6.60%	14.79%	-1.23%	-2.76%	-11.43%	-10.30%	-	-
Horiz. %	93.37%	87.59%	76.30%	77.25%	79.45%	89.70%	100.00%	-
Tax	-1,906	-1,642	-1,443	-1,581	-1,547	-1,745	-1,973	-2.27%
YoY %	-16.08%	-13.79%	8.73%	-2.20%	11.35%	11.56%	-	-
Horiz. %	96.60%	83.22%	73.14%	80.13%	78.41%	88.44%	100.00%	-
NP	6,525	6,267	5,447	5,395	5,627	6,355	7,057	-5.08%
YoY %	4.12%	15.05%	0.96%	-4.12%	-11.46%	-9.95%	-	-
Horiz. %	92.46%	88.81%	77.19%	76.45%	79.74%	90.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,525	6,358	5,546	5,630	5,906	6,392	7,114	-5.59%
YoY %	2.63%	14.64%	-1.49%	-4.67%	-7.60%	-10.15%	-	-
Horiz. %	91.72%	89.37%	77.96%	79.14%	83.02%	89.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.61%	20.76%	20.94%	22.66%	21.56%	21.54%	21.85%	-
YoY %	8.91%	-0.86%	-7.59%	5.10%	0.09%	-1.42%	-	-
Horiz. %	103.48%	95.01%	95.84%	103.71%	98.67%	98.58%	100.00%	-
Total Cost	16,038	15,916	16,600	17,078	18,050	18,394	17,646	-6.16%
YoY %	0.77%	-4.12%	-2.80%	-5.39%	-1.87%	4.24%	-	-
Horiz. %	90.89%	90.20%	94.07%	96.78%	102.29%	104.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,551	45,510	45,510	45,510	43,441	43,421	43,421	-77.73%
YoY %	-90.00%	0.00%	0.00%	4.76%	0.05%	0.00%	-	-
Horiz. %	10.48%	104.81%	104.81%	104.81%	100.05%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	8,274	8,274	4,136	4,135	6,203	6,203	6,203	21.15%
YoY %	0.00%	100.05%	0.02%	-33.34%	0.00%	0.00%	-	-
Horiz. %	133.39%	133.39%	66.68%	66.66%	100.00%	100.00%	100.00%	-
Div Payout %	126.81%	130.15%	74.58%	73.45%	105.03%	97.04%	87.19%	-
YoY %	-2.57%	74.51%	1.54%	-30.07%	8.23%	11.30%	-	-
Horiz. %	145.44%	149.27%	85.54%	84.24%	120.46%	111.30%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	4,551	45,510	45,510	45,510	43,441	43,421	43,421	-77.73%
YoY %	-90.00%	0.00%	0.00%	4.76%	0.05%	0.00%	-	-
Horiz. %	10.48%	104.81%	104.81%	104.81%	100.05%	100.00%	100.00%	-
NOSH	413,731	413,731	206,865	206,865	206,768	206,768	206,768	58.72%
YoY %	0.00%	100.00%	0.00%	0.05%	0.00%	0.00%	-	-
Horiz. %	200.09%	200.09%	100.05%	100.05%	100.00%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	28.92%	28.25%	24.71%	24.01%	23.77%	25.68%	28.57%	-
YoY %	2.37%	14.33%	2.92%	1.01%	-7.44%	-10.12%	-	-
Horiz. %	101.23%	98.88%	86.49%	84.04%	83.20%	89.88%	100.00%	-
ROE	143.37%	13.97%	12.19%	12.37%	13.60%	14.72%	16.38%	-
YoY %	926.27%	14.60%	-1.46%	-9.04%	-7.61%	-10.13%	-	-
Horiz. %	875.27%	85.29%	74.42%	75.52%	83.03%	89.87%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	54.54	5.36	10.66	10.86	11.45	11.97	11.95	174.89%
YoY %	917.54%	-49.72%	-1.84%	-5.15%	-4.34%	0.17%	-	-
Horiz. %	456.40%	44.85%	89.21%	90.88%	95.82%	100.17%	100.00%	-
EPS	15.77	1.54	2.68	2.72	2.85	3.09	3.44	175.70%
YoY %	924.03%	-42.54%	-1.47%	-4.56%	-7.77%	-10.17%	-	-
Horiz. %	458.43%	44.77%	77.91%	79.07%	82.85%	89.83%	100.00%	-
DPS	20.00	2.00	2.00	2.00	3.00	3.00	3.00	253.81%
YoY %	900.00%	0.00%	0.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	666.67%	66.67%	66.67%	66.67%	100.00%	100.00%	100.00%	-
NAPS	0.11	0.11	0.22	0.22	0.21	0.21	0.21	-34.99%
YoY %	0.00%	-50.00%	0.00%	4.76%	0.00%	0.00%	-	-
Horiz. %	52.38%	52.38%	104.76%	104.76%	100.00%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 206,865
RPS	3.68	3.62	3.60	3.66	3.86	4.04	4.03	-5.87%
YoY %	1.66%	0.56%	-1.64%	-5.18%	-4.46%	0.25%	-	-
Horiz. %	91.32%	89.83%	89.33%	90.82%	95.78%	100.25%	100.00%	-
EPS	1.06	1.04	0.90	0.92	0.96	1.04	1.16	-5.82%
YoY %	1.92%	15.56%	-2.17%	-4.17%	-7.69%	-10.34%	-	-
Horiz. %	91.38%	89.66%	77.59%	79.31%	82.76%	89.66%	100.00%	-
DPS	1.35	1.35	0.67	0.67	1.01	1.01	1.01	21.31%
YoY %	0.00%	101.49%	0.00%	-33.66%	0.00%	0.00%	-	-
Horiz. %	133.66%	133.66%	66.34%	66.34%	100.00%	100.00%	100.00%	-
NAPS	0.0074	0.0742	0.0742	0.0742	0.0708	0.0708	0.0708	-77.78%
YoY %	-90.03%	0.00%	0.00%	4.80%	0.00%	0.00%	-	-
Horiz. %	10.45%	104.80%	104.80%	104.80%	100.00%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.42	1.22	1.66	1.19	1.52	1.69	0.945	-
P/RPS	2.60	22.75	15.58	10.95	13.28	14.12	7.91	-52.33%
YoY %	-88.57%	46.02%	42.28%	-17.55%	-5.95%	78.51%	-	-
Horiz. %	32.87%	287.61%	196.97%	138.43%	167.89%	178.51%	100.00%	-
P/EPS	9.00	79.39	61.92	43.72	53.24	54.67	27.47	-52.44%
YoY %	-88.66%	28.21%	41.63%	-17.88%	-2.62%	99.02%	-	-
Horiz. %	32.76%	289.01%	225.41%	159.16%	193.81%	199.02%	100.00%	-
EY	11.11	1.26	1.62	2.29	1.88	1.83	3.64	110.27%
YoY %	781.75%	-22.22%	-29.26%	21.81%	2.73%	-49.73%	-	-
Horiz. %	305.22%	34.62%	44.51%	62.91%	51.65%	50.27%	100.00%	-
DY	14.08	1.64	1.20	1.68	1.97	1.78	3.17	169.96%
YoY %	758.54%	36.67%	-28.57%	-14.72%	10.67%	-43.85%	-	-
Horiz. %	444.16%	51.74%	37.85%	53.00%	62.15%	56.15%	100.00%	-
P/NAPS	12.91	11.09	7.55	5.41	7.24	8.05	4.50	101.77%
YoY %	16.41%	46.89%	39.56%	-25.28%	-10.06%	78.89%	-	-
Horiz. %	286.89%	246.44%	167.78%	120.22%	160.89%	178.89%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	28/11/17	25/08/17	19/05/17	24/02/17	25/11/16	26/08/16	31/05/16	-
Price	1.58	1.18	2.34	1.57	1.27	1.51	1.69	-
P/RPS	2.90	22.01	21.96	14.45	11.10	12.62	14.15	-65.20%
YoY %	-86.82%	0.23%	51.97%	30.18%	-12.04%	-10.81%	-	-
Horiz. %	20.49%	155.55%	155.19%	102.12%	78.45%	89.19%	100.00%	-
P/EPS	10.02	76.79	87.28	57.69	44.48	48.85	49.12	-65.31%
YoY %	-86.95%	-12.02%	51.29%	29.70%	-8.95%	-0.55%	-	-
Horiz. %	20.40%	156.33%	177.69%	117.45%	90.55%	99.45%	100.00%	-
EY	9.98	1.30	1.15	1.73	2.25	2.05	2.04	187.90%
YoY %	667.69%	13.04%	-33.53%	-23.11%	9.76%	0.49%	-	-
Horiz. %	489.22%	63.73%	56.37%	84.80%	110.29%	100.49%	100.00%	-
DY	12.66	1.69	0.85	1.27	2.36	1.99	1.78	269.39%
YoY %	649.11%	98.82%	-33.07%	-46.19%	18.59%	11.80%	-	-
Horiz. %	711.24%	94.94%	47.75%	71.35%	132.58%	111.80%	100.00%	-
P/NAPS	14.36	10.73	10.64	7.14	6.05	7.19	8.05	47.03%
YoY %	33.83%	0.85%	49.02%	18.02%	-15.86%	-10.68%	-	-
Horiz. %	178.39%	133.29%	132.17%	88.70%	75.16%	89.32%	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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