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

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 7.25%
YoY- 19.27%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 62,939 65,131 68,223 63,613 64,163 62,600 49,586 17.21%
PBT 31,042 32,599 35,333 31,399 29,450 31,781 23,194 21.42%
Tax -277 -237 -178 -213 -372 -302 -209 20.63%
NP 30,765 32,362 35,155 31,186 29,078 31,479 22,985 21.43%
-
NP to SH 30,765 32,362 35,155 31,186 29,078 31,479 22,985 21.43%
-
Tax Rate 0.89% 0.73% 0.50% 0.68% 1.26% 0.95% 0.90% -
Total Cost 32,174 32,769 33,068 32,427 35,085 31,121 26,601 13.50%
-
Net Worth 104,520 104,146 0 97,818 94,188 88,754 85,132 14.64%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 24,591 24,524 19,926 21,736 18,113 16,301 14,490 42.23%
Div Payout % 79.93% 75.78% 56.68% 69.70% 62.29% 51.79% 63.04% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 104,520 104,146 0 97,818 94,188 88,754 85,132 14.64%
NOSH 275,142 274,159 273,114 271,697 181,132 181,132 181,132 32.10%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 48.88% 49.69% 51.53% 49.02% 45.32% 50.29% 46.35% -
ROE 29.43% 31.07% 0.00% 31.88% 30.87% 35.47% 27.00% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 22.88 23.76 24.98 23.41 35.42 34.56 27.38 -11.27%
EPS 11.19 11.81 12.87 11.48 16.05 17.38 12.69 -8.03%
DPS 9.00 8.95 7.30 8.00 10.00 9.00 8.00 8.16%
NAPS 0.38 0.38 0.00 0.36 0.52 0.49 0.47 -13.20%
Adjusted Per Share Value based on latest NOSH - 271,697
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 9.54 9.87 10.34 9.64 9.72 9.48 7.51 17.27%
EPS 4.66 4.90 5.33 4.73 4.41 4.77 3.48 21.46%
DPS 3.73 3.72 3.02 3.29 2.74 2.47 2.20 42.14%
NAPS 0.1584 0.1578 0.00 0.1482 0.1427 0.1345 0.129 14.65%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.58 2.50 1.95 1.42 1.94 1.46 1.80 -
P/RPS 11.27 10.52 7.81 6.07 5.48 4.22 6.58 43.10%
P/EPS 23.07 21.17 15.15 12.37 12.08 8.40 14.18 38.28%
EY 4.34 4.72 6.60 8.08 8.27 11.90 7.05 -27.61%
DY 3.49 3.58 3.74 5.63 5.15 6.16 4.44 -14.81%
P/NAPS 6.79 6.58 0.00 3.94 3.73 2.98 3.83 46.42%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 17/11/17 18/08/17 22/05/17 23/02/17 24/11/16 19/08/16 20/05/16 -
Price 2.53 2.76 2.67 1.65 2.01 1.86 1.59 -
P/RPS 11.06 11.61 10.69 7.05 5.67 5.38 5.81 53.53%
P/EPS 22.62 23.37 20.74 14.38 12.52 10.70 12.53 48.20%
EY 4.42 4.28 4.82 6.96 7.99 9.34 7.98 -32.53%
DY 3.56 3.24 2.73 4.85 4.98 4.84 5.03 -20.56%
P/NAPS 6.66 7.26 0.00 4.58 3.87 3.80 3.38 57.10%

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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