[ELSOFT] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -91.14%
YoY- -96.09%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 21,206 19,007 17,852 18,128 19,454 19,574 27,706 -16.31%
PBT 2,522 2,099 1,327 988 8,200 8,353 13,505 -67.29%
Tax -473 -273 -289 -294 -366 -515 -529 -7.18%
NP 2,049 1,826 1,038 694 7,834 7,838 12,976 -70.75%
-
NP to SH 2,049 1,826 1,038 694 7,834 7,838 12,976 -70.75%
-
Tax Rate 18.75% 13.01% 21.78% 29.76% 4.46% 6.17% 3.92% -
Total Cost 19,157 17,181 16,814 17,434 11,620 11,736 14,730 19.12%
-
Net Worth 107,800 100,994 100,994 100,598 107,305 107,244 100,406 4.84%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 6,719 6,719 5,028 6,702 6,684 10,019 15,004 -41.43%
Div Payout % 327.95% 368.00% 484.49% 965.77% 85.33% 127.83% 115.63% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 107,800 100,994 100,994 100,598 107,305 107,244 100,406 4.84%
NOSH 674,875 673,387 673,387 672,089 672,089 671,071 669,457 0.53%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.66% 9.61% 5.81% 3.83% 40.27% 40.04% 46.83% -
ROE 1.90% 1.81% 1.03% 0.69% 7.30% 7.31% 12.92% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3.15 2.82 2.65 2.70 2.90 2.92 4.14 -16.64%
EPS 0.30 0.27 0.15 0.10 1.17 1.17 1.94 -71.15%
DPS 1.00 1.00 0.75 1.00 1.00 1.50 2.25 -41.73%
NAPS 0.16 0.15 0.15 0.15 0.16 0.16 0.15 4.39%
Adjusted Per Share Value based on latest NOSH - 672,089
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3.06 2.74 2.57 2.61 2.80 2.82 3.99 -16.20%
EPS 0.30 0.26 0.15 0.10 1.13 1.13 1.87 -70.44%
DPS 0.97 0.97 0.72 0.97 0.96 1.44 2.16 -41.32%
NAPS 0.1553 0.1455 0.1455 0.1449 0.1546 0.1545 0.1446 4.86%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.875 0.675 0.685 0.795 0.60 0.615 0.49 -
P/RPS 27.80 23.91 25.84 29.41 20.68 21.06 11.84 76.56%
P/EPS 287.72 248.89 444.32 768.26 51.37 52.59 25.28 405.22%
EY 0.35 0.40 0.23 0.13 1.95 1.90 3.96 -80.12%
DY 1.14 1.48 1.09 1.26 1.67 2.44 4.59 -60.45%
P/NAPS 5.47 4.50 4.57 5.30 3.75 3.84 3.27 40.87%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 19/11/21 20/08/21 28/05/21 24/02/21 20/11/20 28/08/20 22/05/20 -
Price 0.95 0.845 0.67 0.84 0.64 0.665 0.665 -
P/RPS 30.18 29.93 25.27 31.08 22.06 22.77 16.07 52.16%
P/EPS 312.38 311.57 434.59 811.75 54.79 56.87 34.30 335.52%
EY 0.32 0.32 0.23 0.12 1.83 1.76 2.92 -77.06%
DY 1.05 1.18 1.12 1.19 1.56 2.26 3.38 -54.09%
P/NAPS 5.94 5.63 4.47 5.60 4.00 4.16 4.43 21.57%

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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