[ELSOFT] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
17-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 148.66%
YoY- 289.84%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 18,700 22,758 25,691 28,095 36,161 35,880 32,170 -30.32%
PBT 39,343 41,502 43,185 43,627 17,798 17,135 13,959 99.40%
Tax -952 -1,002 -653 -643 -512 -479 -469 60.24%
NP 38,391 40,500 42,532 42,984 17,286 16,656 13,490 100.69%
-
NP to SH 38,391 40,500 42,532 42,984 17,286 16,656 13,490 100.69%
-
Tax Rate 2.42% 2.41% 1.51% 1.47% 2.88% 2.80% 3.36% -
Total Cost -19,691 -17,742 -16,841 -14,889 18,875 19,224 18,680 -
-
Net Worth 144,293 137,422 142,391 142,232 115,140 108,395 115,169 16.20%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 20,417 20,417 20,320 20,320 13,513 13,513 10,105 59.75%
Div Payout % 53.18% 50.41% 47.78% 47.27% 78.18% 81.13% 74.91% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 144,293 137,422 142,391 142,232 115,140 108,395 115,169 16.20%
NOSH 694,140 694,140 678,140 677,705 677,705 677,705 677,705 1.60%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 205.30% 177.96% 165.55% 153.00% 47.80% 46.42% 41.93% -
ROE 26.61% 29.47% 29.87% 30.22% 15.01% 15.37% 11.71% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2.72 3.31 3.79 4.15 5.34 5.30 4.75 -31.01%
EPS 5.59 5.89 6.27 6.35 2.55 2.46 1.99 98.96%
DPS 3.00 3.00 3.00 3.00 2.00 2.00 1.50 58.67%
NAPS 0.21 0.20 0.21 0.21 0.17 0.16 0.17 15.11%
Adjusted Per Share Value based on latest NOSH - 677,705
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2.83 3.45 3.89 4.26 5.48 5.44 4.87 -30.34%
EPS 5.82 6.14 6.44 6.51 2.62 2.52 2.04 101.02%
DPS 3.09 3.09 3.08 3.08 2.05 2.05 1.53 59.70%
NAPS 0.2186 0.2082 0.2157 0.2155 0.1745 0.1642 0.1745 16.19%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.525 0.53 0.59 0.575 0.625 0.63 0.91 -
P/RPS 19.29 16.00 15.57 13.86 11.71 11.90 19.16 0.45%
P/EPS 9.40 8.99 9.41 9.06 24.49 25.62 45.70 -65.12%
EY 10.64 11.12 10.63 11.04 4.08 3.90 2.19 186.58%
DY 5.71 5.66 5.08 5.22 3.20 3.17 1.65 128.61%
P/NAPS 2.50 2.65 2.81 2.74 3.68 3.94 5.35 -39.75%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 18/08/23 23/05/23 17/02/23 21/11/22 19/08/22 29/04/22 -
Price 0.545 0.545 0.555 0.595 0.585 0.745 0.855 -
P/RPS 20.03 16.45 14.65 14.34 10.96 14.07 18.01 7.33%
P/EPS 9.75 9.25 8.85 9.38 22.92 30.30 42.94 -62.74%
EY 10.25 10.82 11.30 10.67 4.36 3.30 2.33 168.23%
DY 5.50 5.50 5.41 5.04 3.42 2.68 1.75 114.41%
P/NAPS 2.60 2.73 2.64 2.83 3.44 4.66 5.03 -35.56%

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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