[ELSOFT] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 6.98%
YoY- -9.17%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 78,150 82,719 74,889 65,616 64,348 62,939 65,131 12.87%
PBT 40,255 42,588 37,350 32,450 30,320 31,042 32,599 15.05%
Tax -339 -532 -501 -517 -470 -277 -237 26.86%
NP 39,916 42,056 36,849 31,933 29,850 30,765 32,362 14.96%
-
NP to SH 39,916 42,056 36,849 31,933 29,850 30,765 32,362 14.96%
-
Tax Rate 0.84% 1.25% 1.34% 1.59% 1.55% 0.89% 0.73% -
Total Cost 38,234 40,663 38,040 33,683 34,498 32,174 32,769 10.79%
-
Net Worth 112,739 113,190 107,670 110,185 107,366 104,520 104,146 5.41%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 30,404 30,373 27,551 27,491 21,982 24,591 24,524 15.36%
Div Payout % 76.17% 72.22% 74.77% 86.09% 73.64% 79.93% 75.78% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 112,739 113,190 107,670 110,185 107,366 104,520 104,146 5.41%
NOSH 665,824 277,295 276,643 275,512 275,399 275,142 274,159 80.38%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 51.08% 50.84% 49.20% 48.67% 46.39% 48.88% 49.69% -
ROE 35.41% 37.16% 34.22% 28.98% 27.80% 29.43% 31.07% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 11.78 12.42 27.13 23.82 23.37 22.88 23.76 -37.27%
EPS 6.02 6.32 13.35 11.59 10.84 11.19 11.81 -36.11%
DPS 4.58 4.56 10.00 10.00 8.00 9.00 8.95 -35.94%
NAPS 0.17 0.17 0.39 0.40 0.39 0.38 0.38 -41.42%
Adjusted Per Share Value based on latest NOSH - 275,512
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 11.84 12.53 11.35 9.94 9.75 9.54 9.87 12.86%
EPS 6.05 6.37 5.58 4.84 4.52 4.66 4.90 15.04%
DPS 4.61 4.60 4.17 4.17 3.33 3.73 3.72 15.32%
NAPS 0.1708 0.1715 0.1631 0.1669 0.1627 0.1584 0.1578 5.40%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.09 3.45 2.58 2.49 2.70 2.58 2.50 -
P/RPS 9.25 27.77 9.51 10.45 11.55 11.27 10.52 -8.19%
P/EPS 18.11 54.62 19.33 21.48 24.90 23.07 21.17 -9.85%
EY 5.52 1.83 5.17 4.66 4.02 4.34 4.72 10.97%
DY 4.21 1.32 3.88 4.02 2.96 3.49 3.58 11.37%
P/NAPS 6.41 20.29 6.62 6.23 6.92 6.79 6.58 -1.72%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/02/19 16/11/18 17/08/18 25/05/18 23/02/18 17/11/17 18/08/17 -
Price 1.19 1.42 3.19 2.59 2.62 2.53 2.76 -
P/RPS 10.10 11.43 11.76 10.87 11.21 11.06 11.61 -8.84%
P/EPS 19.77 22.48 23.90 22.34 24.16 22.62 23.37 -10.52%
EY 5.06 4.45 4.18 4.48 4.14 4.42 4.28 11.77%
DY 3.85 3.21 3.13 3.86 3.05 3.56 3.24 12.15%
P/NAPS 7.00 8.35 8.18 6.48 6.72 6.66 7.26 -2.39%

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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