[ELSOFT] QoQ TTM Result on 31-Dec-2019 [#4]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

26-Feb-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Dec-2019 [#4]

Profit Trend

QoQ- -11.66%

YoY- -55.51%

Quarter Report

Quarter Result 31.12.2019.pdf

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ELSOFT's Result

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	19,454	19,574	27,706	33,550	40,345	59,951	71,770	-58.01%
YoY %	-0.61%	-29.35%	-17.42%	-16.84%	-32.70%	-16.47%	-	-
Horiz. %	27.11%	27.27%	38.60%	46.75%	56.21%	83.53%	100.00%	-
PBT	8,200	8,353	13,505	18,313	20,478	31,422	37,101	-63.34%
YoY %	-1.83%	-38.15%	-26.25%	-10.57%	-34.83%	-15.31%	-	-
Horiz. %	22.10%	22.51%	36.40%	49.36%	55.20%	84.69%	100.00%	-
Tax	-366	-515	-529	-553	-373	-428	-384	-3.14%
YoY %	28.93%	2.65%	4.34%	-48.26%	12.85%	-11.46%	-	-
Horiz. %	95.31%	134.11%	137.76%	144.01%	97.14%	111.46%	100.00%	-
NP	7,834	7,838	12,976	17,760	20,105	30,994	36,717	-64.19%
YoY %	-0.05%	-39.60%	-26.94%	-11.66%	-35.13%	-15.59%	-	-
Horiz. %	21.34%	21.35%	35.34%	48.37%	54.76%	84.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,834	7,838	12,976	17,760	20,105	30,994	36,717	-64.19%
YoY %	-0.05%	-39.60%	-26.94%	-11.66%	-35.13%	-15.59%	-	-
Horiz. %	21.34%	21.35%	35.34%	48.37%	54.76%	84.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	4.46%	6.17%	3.92%	3.02%	1.82%	1.36%	1.04%	-
YoY %	-27.71%	57.40%	29.80%	65.93%	33.82%	30.77%	-	-
Horiz. %	428.85%	593.27%	376.92%	290.38%	175.00%	130.77%	100.00%	-
Total Cost	11,620	11,736	14,730	15,790	20,240	28,957	35,053	-52.00%
YoY %	-0.99%	-20.33%	-6.71%	-21.99%	-30.10%	-17.39%	-	-
Horiz. %	33.15%	33.48%	42.02%	45.05%	57.74%	82.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	107,305	107,244	100,406	113,406	106,720	113,230	119,864	-7.09%
YoY %	0.06%	6.81%	-11.46%	6.26%	-5.75%	-5.53%	-	-
Horiz. %	89.52%	89.47%	83.77%	94.61%	89.03%	94.47%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	6,684	10,019	15,004	19,990	24,944	29,932	31,553	-64.36%
YoY %	-33.29%	-33.22%	-24.94%	-19.86%	-16.66%	-5.14%	-	-
Horiz. %	21.18%	31.75%	47.55%	63.35%	79.05%	94.86%	100.00%	-
Div Payout %	85.33%	127.83%	115.63%	112.56%	124.07%	96.57%	85.94%	-
YoY %	-33.25%	10.55%	2.73%	-9.28%	28.48%	12.37%	-	-
Horiz. %	99.29%	148.74%	134.55%	130.98%	144.37%	112.37%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	107,305	107,244	100,406	113,406	106,720	113,230	119,864	-7.09%
YoY %	0.06%	6.81%	-11.46%	6.26%	-5.75%	-5.53%	-	-
Horiz. %	89.52%	89.47%	83.77%	94.61%	89.03%	94.47%	100.00%	-
NOSH	672,089	671,071	669,457	669,457	668,063	667,432	665,936	0.61%
YoY %	0.15%	0.24%	0.00%	0.21%	0.09%	0.22%	-	-
Horiz. %	100.92%	100.77%	100.53%	100.53%	100.32%	100.22%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	40.27%	40.04%	46.83%	52.94%	49.83%	51.70%	51.16%	-
YoY %	0.57%	-14.50%	-11.54%	6.24%	-3.62%	1.06%	-	-
Horiz. %	78.71%	78.26%	91.54%	103.48%	97.40%	101.06%	100.00%	-
ROE	7.30%	7.31%	12.92%	15.66%	18.84%	27.37%	30.63%	-
YoY %	-0.14%	-43.42%	-17.50%	-16.88%	-31.17%	-10.64%	-	-
Horiz. %	23.83%	23.87%	42.18%	51.13%	61.51%	89.36%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	2.90	2.92	4.14	5.03	6.05	9.00	10.78	-58.22%
YoY %	-0.68%	-29.47%	-17.69%	-16.86%	-32.78%	-16.51%	-	-
Horiz. %	26.90%	27.09%	38.40%	46.66%	56.12%	83.49%	100.00%	-
EPS	1.17	1.17	1.94	2.66	3.01	4.65	5.51	-64.30%
YoY %	0.00%	-39.69%	-27.07%	-11.63%	-35.27%	-15.61%	-	-
Horiz. %	21.23%	21.23%	35.21%	48.28%	54.63%	84.39%	100.00%	-
DPS	1.00	1.50	2.25	3.00	3.75	4.50	4.74	-64.46%
YoY %	-33.33%	-33.33%	-25.00%	-20.00%	-16.67%	-5.06%	-	-
Horiz. %	21.10%	31.65%	47.47%	63.29%	79.11%	94.94%	100.00%	-
NAPS	0.16	0.16	0.15	0.17	0.16	0.17	0.18	-7.53%
YoY %	0.00%	6.67%	-11.76%	6.25%	-5.88%	-5.56%	-	-
Horiz. %	88.89%	88.89%	83.33%	94.44%	88.89%	94.44%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 669,457
RPS	2.80	2.82	3.99	4.83	5.81	8.64	10.34	-58.04%
YoY %	-0.71%	-29.32%	-17.39%	-16.87%	-32.75%	-16.44%	-	-
Horiz. %	27.08%	27.27%	38.59%	46.71%	56.19%	83.56%	100.00%	-
EPS	1.13	1.13	1.87	2.56	2.90	4.47	5.29	-64.16%
YoY %	0.00%	-39.57%	-26.95%	-11.72%	-35.12%	-15.50%	-	-
Horiz. %	21.36%	21.36%	35.35%	48.39%	54.82%	84.50%	100.00%	-
DPS	0.96	1.44	2.16	2.88	3.59	4.31	4.55	-64.45%
YoY %	-33.33%	-33.33%	-25.00%	-19.78%	-16.71%	-5.27%	-	-
Horiz. %	21.10%	31.65%	47.47%	63.30%	78.90%	94.73%	100.00%	-
NAPS	0.1546	0.1545	0.1446	0.1634	0.1537	0.1631	0.1727	-7.09%
YoY %	0.06%	6.85%	-11.51%	6.31%	-5.76%	-5.56%	-	-
Horiz. %	89.52%	89.46%	83.73%	94.61%	89.00%	94.44%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	0.60	0.615	0.49	0.83	0.915	0.80	0.95	-
P/RPS	20.68	21.06	11.84	16.50	15.13	8.89	8.81	76.34%
YoY %	-1.80%	77.87%	-28.24%	9.05%	70.19%	0.91%	-	-
Horiz. %	234.73%	239.05%	134.39%	187.29%	171.74%	100.91%	100.00%	-
P/EPS	51.37	52.59	25.28	31.18	30.36	17.19	17.23	106.73%
YoY %	-2.32%	108.03%	-18.92%	2.70%	76.61%	-0.23%	-	-
Horiz. %	298.14%	305.22%	146.72%	180.96%	176.20%	99.77%	100.00%	-
EY	1.95	1.90	3.96	3.21	3.29	5.82	5.80	-51.55%
YoY %	2.63%	-52.02%	23.36%	-2.43%	-43.47%	0.34%	-	-
Horiz. %	33.62%	32.76%	68.28%	55.34%	56.72%	100.34%	100.00%	-
DY	1.67	2.44	4.59	3.61	4.10	5.63	4.99	-51.70%
YoY %	-31.56%	-46.84%	27.15%	-11.95%	-27.18%	12.83%	-	-
Horiz. %	33.47%	48.90%	91.98%	72.34%	82.16%	112.83%	100.00%	-
P/NAPS	3.75	3.84	3.27	4.88	5.72	4.71	5.28	-20.34%
YoY %	-2.34%	17.43%	-32.99%	-14.69%	21.44%	-10.80%	-	-
Horiz. %	71.02%	72.73%	61.93%	92.42%	108.33%	89.20%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	20/11/20	28/08/20	22/05/20	26/02/20	22/11/19	16/08/19	27/05/19	-
Price	0.64	0.665	0.665	0.80	0.935	0.89	0.79	-
P/RPS	22.06	22.77	16.07	15.91	15.46	9.89	7.33	108.03%
YoY %	-3.12%	41.69%	1.01%	2.91%	56.32%	34.92%	-	-
Horiz. %	300.95%	310.64%	219.24%	217.05%	210.91%	134.92%	100.00%	-
P/EPS	54.79	56.87	34.30	30.05	31.02	19.13	14.33	143.91%
YoY %	-3.66%	65.80%	14.14%	-3.13%	62.15%	33.50%	-	-
Horiz. %	382.34%	396.86%	239.36%	209.70%	216.47%	133.50%	100.00%	-
EY	1.83	1.76	2.92	3.33	3.22	5.23	6.98	-58.93%
YoY %	3.98%	-39.73%	-12.31%	3.42%	-38.43%	-25.07%	-	-
Horiz. %	26.22%	25.21%	41.83%	47.71%	46.13%	74.93%	100.00%	-
DY	1.56	2.26	3.38	3.75	4.01	5.06	6.00	-59.16%
YoY %	-30.97%	-33.14%	-9.87%	-6.48%	-20.75%	-15.67%	-	-
Horiz. %	26.00%	37.67%	56.33%	62.50%	66.83%	84.33%	100.00%	-
P/NAPS	4.00	4.16	4.43	4.71	5.84	5.24	4.39	-5.99%
YoY %	-3.85%	-6.09%	-5.94%	-19.35%	11.45%	19.36%	-	-
Horiz. %	91.12%	94.76%	100.91%	107.29%	133.03%	119.36%	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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