[ELSOFT] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
16-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 5.58%
YoY- -46.31%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 16,828 21,416 32,090 18,692 16,934 44,886 81,284 -23.06%
PBT 6,616 12,234 16,484 5,186 2,964 22,884 40,550 -26.05%
Tax -674 -1,166 -448 -410 -452 -528 -350 11.52%
NP 5,942 11,068 16,036 4,776 2,512 22,356 40,200 -27.26%
-
NP to SH 5,942 11,068 16,036 4,776 2,512 22,356 40,200 -27.26%
-
Tax Rate 10.19% 9.53% 2.72% 7.91% 15.25% 2.31% 0.86% -
Total Cost 10,886 10,348 16,054 13,916 14,422 22,530 41,084 -19.84%
-
Net Worth 131,886 137,422 108,395 100,994 107,244 113,230 107,670 3.43%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - 13,742 13,549 6,732 6,702 26,642 27,607 -
Div Payout % - 124.16% 84.49% 140.97% 266.83% 119.17% 68.68% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 131,886 137,422 108,395 100,994 107,244 113,230 107,670 3.43%
NOSH 694,140 694,140 677,705 673,387 671,071 667,432 276,643 16.55%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 35.31% 51.68% 49.97% 25.55% 14.83% 49.81% 49.46% -
ROE 4.51% 8.05% 14.79% 4.73% 2.34% 19.74% 37.34% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 2.42 3.12 4.74 2.78 2.53 6.74 29.44 -34.03%
EPS 0.86 1.62 2.36 0.70 0.38 3.36 14.56 -37.56%
DPS 0.00 2.00 2.00 1.00 1.00 4.00 10.00 -
NAPS 0.19 0.20 0.16 0.15 0.16 0.17 0.39 -11.28%
Adjusted Per Share Value based on latest NOSH - 694,140
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 2.55 3.24 4.86 2.83 2.57 6.80 12.32 -23.07%
EPS 0.90 1.68 2.43 0.72 0.38 3.39 6.09 -27.26%
DPS 0.00 2.08 2.05 1.02 1.02 4.04 4.18 -
NAPS 0.1998 0.2082 0.1642 0.153 0.1625 0.1716 0.1631 3.43%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.54 0.53 0.63 0.675 0.615 0.80 2.58 -
P/RPS 22.27 17.00 13.30 24.31 24.34 11.87 8.76 16.80%
P/EPS 63.08 32.90 26.62 95.16 164.10 23.83 17.72 23.54%
EY 1.59 3.04 3.76 1.05 0.61 4.20 5.64 -19.00%
DY 0.00 3.77 3.17 1.48 1.63 5.00 3.88 -
P/NAPS 2.84 2.65 3.94 4.50 3.84 4.71 6.62 -13.14%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 16/08/24 18/08/23 19/08/22 20/08/21 28/08/20 16/08/19 17/08/18 -
Price 0.52 0.545 0.745 0.845 0.665 0.89 3.19 -
P/RPS 21.45 17.49 15.73 30.44 26.32 13.21 10.83 12.05%
P/EPS 60.75 33.83 31.47 119.12 177.44 26.52 21.91 18.50%
EY 1.65 2.96 3.18 0.84 0.56 3.77 4.56 -15.57%
DY 0.00 3.67 2.68 1.18 1.50 4.49 3.13 -
P/NAPS 2.74 2.73 4.66 5.63 4.16 5.24 8.18 -16.65%

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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