[ELSOFT] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 75.92%
YoY- -76.7%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 32,170 29,181 21,206 19,007 17,852 18,128 19,454 39.88%
PBT 13,959 11,486 2,522 2,099 1,327 988 8,200 42.61%
Tax -469 -460 -473 -273 -289 -294 -366 17.99%
NP 13,490 11,026 2,049 1,826 1,038 694 7,834 43.71%
-
NP to SH 13,490 11,026 2,049 1,826 1,038 694 7,834 43.71%
-
Tax Rate 3.36% 4.00% 18.75% 13.01% 21.78% 29.76% 4.46% -
Total Cost 18,680 18,155 19,157 17,181 16,814 17,434 11,620 37.26%
-
Net Worth 115,169 107,824 107,800 100,994 100,994 100,598 107,305 4.83%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 10,105 10,105 6,719 6,719 5,028 6,702 6,684 31.75%
Div Payout % 74.91% 91.65% 327.95% 368.00% 484.49% 965.77% 85.33% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 115,169 107,824 107,800 100,994 100,994 100,598 107,305 4.83%
NOSH 677,705 675,990 674,875 673,387 673,387 672,089 672,089 0.55%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 41.93% 37.78% 9.66% 9.61% 5.81% 3.83% 40.27% -
ROE 11.71% 10.23% 1.90% 1.81% 1.03% 0.69% 7.30% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.75 4.33 3.15 2.82 2.65 2.70 2.90 38.99%
EPS 1.99 1.64 0.30 0.27 0.15 0.10 1.17 42.53%
DPS 1.50 1.50 1.00 1.00 0.75 1.00 1.00 31.06%
NAPS 0.17 0.16 0.16 0.15 0.15 0.15 0.16 4.12%
Adjusted Per Share Value based on latest NOSH - 673,387
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.87 4.42 3.21 2.88 2.70 2.75 2.95 39.72%
EPS 2.04 1.67 0.31 0.28 0.16 0.11 1.19 43.28%
DPS 1.53 1.53 1.02 1.02 0.76 1.02 1.01 31.93%
NAPS 0.1745 0.1634 0.1633 0.153 0.153 0.1524 0.1626 4.82%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.91 1.04 0.875 0.675 0.685 0.795 0.60 -
P/RPS 19.16 24.02 27.80 23.91 25.84 29.41 20.68 -4.96%
P/EPS 45.70 63.56 287.72 248.89 444.32 768.26 51.37 -7.50%
EY 2.19 1.57 0.35 0.40 0.23 0.13 1.95 8.05%
DY 1.65 1.44 1.14 1.48 1.09 1.26 1.67 -0.80%
P/NAPS 5.35 6.50 5.47 4.50 4.57 5.30 3.75 26.75%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 29/04/22 18/02/22 19/11/21 20/08/21 28/05/21 24/02/21 20/11/20 -
Price 0.855 0.95 0.95 0.845 0.67 0.84 0.64 -
P/RPS 18.01 21.94 30.18 29.93 25.27 31.08 22.06 -12.65%
P/EPS 42.94 58.06 312.38 311.57 434.59 811.75 54.79 -15.00%
EY 2.33 1.72 0.32 0.32 0.23 0.12 1.83 17.48%
DY 1.75 1.58 1.05 1.18 1.12 1.19 1.56 7.97%
P/NAPS 5.03 5.94 5.94 5.63 4.47 5.60 4.00 16.51%

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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