[ELSOFT] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -12.1%
YoY- -2.76%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 63,613 64,163 62,600 49,586 49,741 42,745 41,496 32.77%
PBT 31,399 29,450 31,781 23,194 26,468 23,606 18,706 41.01%
Tax -213 -372 -302 -209 -320 34 -160 20.91%
NP 31,186 29,078 31,479 22,985 26,148 23,640 18,546 41.18%
-
NP to SH 31,186 29,078 31,479 22,985 26,148 23,640 18,546 41.18%
-
Tax Rate 0.68% 1.26% 0.95% 0.90% 1.21% -0.14% 0.86% -
Total Cost 32,427 35,085 31,121 26,601 23,593 19,105 22,950 25.78%
-
Net Worth 97,818 94,188 88,754 85,132 83,320 83,320 70,641 24.11%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 21,736 18,113 16,301 14,490 14,490 16,301 12,679 43.00%
Div Payout % 69.70% 62.29% 51.79% 63.04% 55.42% 68.96% 68.37% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 97,818 94,188 88,754 85,132 83,320 83,320 70,641 24.11%
NOSH 271,697 181,132 181,132 181,132 181,132 181,132 181,132 30.87%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 49.02% 45.32% 50.29% 46.35% 52.57% 55.30% 44.69% -
ROE 31.88% 30.87% 35.47% 27.00% 31.38% 28.37% 26.25% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 23.41 35.42 34.56 27.38 27.46 23.60 22.91 1.44%
EPS 11.48 16.05 17.38 12.69 14.44 13.05 10.24 7.88%
DPS 8.00 10.00 9.00 8.00 8.00 9.00 7.00 9.26%
NAPS 0.36 0.52 0.49 0.47 0.46 0.46 0.39 -5.17%
Adjusted Per Share Value based on latest NOSH - 181,132
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 9.64 9.72 9.48 7.51 7.54 6.48 6.29 32.75%
EPS 4.73 4.41 4.77 3.48 3.96 3.58 2.81 41.28%
DPS 3.29 2.74 2.47 2.20 2.20 2.47 1.92 42.96%
NAPS 0.1482 0.1427 0.1345 0.129 0.1262 0.1262 0.107 24.13%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.42 1.94 1.46 1.80 1.89 1.65 1.80 -
P/RPS 6.07 5.48 4.22 6.58 6.88 6.99 7.86 -15.76%
P/EPS 12.37 12.08 8.40 14.18 13.09 12.64 17.58 -20.80%
EY 8.08 8.27 11.90 7.05 7.64 7.91 5.69 26.20%
DY 5.63 5.15 6.16 4.44 4.23 5.45 3.89 27.80%
P/NAPS 3.94 3.73 2.98 3.83 4.11 3.59 4.62 -10.02%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 19/08/16 20/05/16 26/02/16 20/11/15 21/08/15 -
Price 1.65 2.01 1.86 1.59 1.94 2.00 1.54 -
P/RPS 7.05 5.67 5.38 5.81 7.06 8.48 6.72 3.23%
P/EPS 14.38 12.52 10.70 12.53 13.44 15.32 15.04 -2.93%
EY 6.96 7.99 9.34 7.98 7.44 6.53 6.65 3.06%
DY 4.85 4.98 4.84 5.03 4.12 4.50 4.55 4.32%
P/NAPS 4.58 3.87 3.80 3.38 4.22 4.35 3.95 10.31%

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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