[ELSOFT] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

17-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 9.63%

YoY- -1.92%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Annualized Quarter Result
Revenue	17,600	36,394	86,801	62,306	63,205	43,976	47,173	-15.14%
YoY %	-51.64%	-58.07%	39.31%	-1.42%	43.73%	-6.78%	-	-
Horiz. %	37.31%	77.15%	184.01%	132.08%	133.99%	93.22%	100.00%	-
PBT	5,521	19,005	45,374	29,017	29,493	25,517	21,761	-20.41%
YoY %	-70.95%	-58.11%	56.37%	-1.61%	15.58%	17.26%	-	-
Horiz. %	25.37%	87.34%	208.51%	133.34%	135.53%	117.26%	100.00%	-
Tax	-172	-421	-376	-293	-208	-138	-1,049	-25.99%
YoY %	59.14%	-11.97%	-28.33%	-40.87%	-50.72%	86.84%	-	-
Horiz. %	16.40%	40.13%	35.84%	27.93%	19.83%	13.16%	100.00%	-
NP	5,349	18,584	44,998	28,724	29,285	25,378	20,712	-20.18%
YoY %	-71.22%	-58.70%	56.66%	-1.92%	15.40%	22.53%	-	-
Horiz. %	25.83%	89.73%	217.26%	138.68%	141.39%	122.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,349	18,584	44,998	28,724	29,285	25,378	20,712	-20.18%
YoY %	-71.22%	-58.70%	56.66%	-1.92%	15.40%	22.53%	-	-
Horiz. %	25.83%	89.73%	217.26%	138.68%	141.39%	122.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.12%	2.22%	0.83%	1.01%	0.71%	0.54%	4.82%	-
YoY %	40.54%	167.47%	-17.82%	42.25%	31.48%	-88.80%	-	-
Horiz. %	64.73%	46.06%	17.22%	20.95%	14.73%	11.20%	100.00%	-
Total Cost	12,250	17,810	41,802	33,582	33,920	18,597	26,461	-12.03%
YoY %	-31.22%	-57.39%	24.48%	-1.00%	82.40%	-29.72%	-	-
Horiz. %	46.29%	67.31%	157.98%	126.91%	128.19%	70.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	107,305	106,720	113,190	104,520	94,188	83,320	68,798	7.68%
YoY %	0.55%	-5.72%	8.30%	10.97%	13.04%	21.11%	-	-
Horiz. %	155.97%	155.12%	164.53%	151.92%	136.91%	121.11%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	4,471	22,233	29,562	18,336	14,490	9,660	4,827	-1.26%
YoY %	-79.89%	-24.79%	61.22%	26.54%	50.00%	100.12%	-	-
Horiz. %	92.62%	460.60%	612.43%	379.86%	300.19%	200.12%	100.00%	-
Div Payout %	83.58%	119.64%	65.70%	63.84%	49.48%	38.06%	23.31%	-
YoY %	-30.14%	82.10%	2.91%	29.02%	30.01%	63.28%	-	-
Horiz. %	358.56%	513.26%	281.85%	273.87%	212.27%	163.28%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	107,305	106,720	113,190	104,520	94,188	83,320	68,798	7.68%
YoY %	0.55%	-5.72%	8.30%	10.97%	13.04%	21.11%	-	-
Horiz. %	155.97%	155.12%	164.53%	151.92%	136.91%	121.11%	100.00%	-
NOSH	672,089	668,063	277,295	275,142	181,132	181,132	181,048	24.40%
YoY %	0.60%	140.92%	0.78%	51.90%	0.00%	0.05%	-	-
Horiz. %	371.22%	369.00%	153.16%	151.97%	100.05%	100.05%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	30.39%	51.06%	51.84%	46.10%	46.33%	57.71%	43.91%	-
YoY %	-40.48%	-1.50%	12.45%	-0.50%	-19.72%	31.43%	-	-
Horiz. %	69.21%	116.28%	118.06%	104.99%	105.51%	131.43%	100.00%	-
ROE	4.99%	17.41%	39.75%	27.48%	31.09%	30.46%	30.11%	-
YoY %	-71.34%	-56.20%	44.65%	-11.61%	2.07%	1.16%	-	-
Horiz. %	16.57%	57.82%	132.02%	91.27%	103.25%	101.16%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	2.62	5.46	13.04	22.65	34.89	24.28	26.06	-31.78%
YoY %	-52.01%	-58.13%	-42.43%	-35.08%	43.70%	-6.83%	-	-
Horiz. %	10.05%	20.95%	50.04%	86.91%	133.88%	93.17%	100.00%	-
EPS	0.80	2.79	6.79	10.44	16.17	14.01	11.44	-35.78%
YoY %	-71.33%	-58.91%	-34.96%	-35.44%	15.42%	22.47%	-	-
Horiz. %	6.99%	24.39%	59.35%	91.26%	141.35%	122.47%	100.00%	-
DPS	0.67	3.33	4.44	6.67	8.00	5.33	2.67	-20.56%
YoY %	-79.88%	-25.00%	-33.43%	-16.62%	50.09%	99.63%	-	-
Horiz. %	25.09%	124.72%	166.29%	249.81%	299.63%	199.63%	100.00%	-
NAPS	0.16	0.16	0.17	0.38	0.52	0.46	0.38	-13.41%
YoY %	0.00%	-5.88%	-55.26%	-26.92%	13.04%	21.05%	-	-
Horiz. %	42.11%	42.11%	44.74%	100.00%	136.84%	121.05%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 275,142
RPS	2.67	5.51	13.15	9.44	9.58	6.66	7.15	-15.12%
YoY %	-51.54%	-58.10%	39.30%	-1.46%	43.84%	-6.85%	-	-
Horiz. %	37.34%	77.06%	183.92%	132.03%	133.99%	93.15%	100.00%	-
EPS	0.81	2.82	6.82	4.35	4.44	3.85	3.14	-20.19%
YoY %	-71.28%	-58.65%	56.78%	-2.03%	15.32%	22.61%	-	-
Horiz. %	25.80%	89.81%	217.20%	138.54%	141.40%	122.61%	100.00%	-
DPS	0.68	3.37	4.48	2.78	2.20	1.46	0.73	-1.17%
YoY %	-79.82%	-24.78%	61.15%	26.36%	50.68%	100.00%	-	-
Horiz. %	93.15%	461.64%	613.70%	380.82%	301.37%	200.00%	100.00%	-
NAPS	0.1626	0.1617	0.1715	0.1584	0.1427	0.1262	0.1042	7.69%
YoY %	0.56%	-5.71%	8.27%	11.00%	13.07%	21.11%	-	-
Horiz. %	156.05%	155.18%	164.59%	152.02%	136.95%	121.11%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	0.60	0.915	3.45	2.58	1.94	1.65	1.69	-
P/RPS	22.86	16.77	26.46	11.39	5.56	6.80	6.49	23.32%
YoY %	36.31%	-36.62%	132.31%	104.86%	-18.24%	4.78%	-	-
Horiz. %	352.23%	258.40%	407.70%	175.50%	85.67%	104.78%	100.00%	-
P/EPS	75.22	32.84	51.05	24.71	12.00	11.78	14.77	31.13%
YoY %	129.05%	-35.67%	106.60%	105.92%	1.87%	-20.24%	-	-
Horiz. %	509.28%	222.34%	345.63%	167.30%	81.25%	79.76%	100.00%	-
EY	1.33	3.05	1.96	4.05	8.33	8.49	6.77	-23.73%
YoY %	-56.39%	55.61%	-51.60%	-51.38%	-1.88%	25.41%	-	-
Horiz. %	19.65%	45.05%	28.95%	59.82%	123.04%	125.41%	100.00%	-
DY	1.11	3.64	1.29	2.58	4.12	3.23	1.58	-5.70%
YoY %	-69.51%	182.17%	-50.00%	-37.38%	27.55%	104.43%	-	-
Horiz. %	70.25%	230.38%	81.65%	163.29%	260.76%	204.43%	100.00%	-
P/NAPS	3.75	5.72	20.29	6.79	3.73	3.59	4.45	-2.80%
YoY %	-34.44%	-71.81%	198.82%	82.04%	3.90%	-19.33%	-	-
Horiz. %	84.27%	128.54%	455.96%	152.58%	83.82%	80.67%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	20/11/20	22/11/19	16/11/18	17/11/17	24/11/16	20/11/15	21/11/14	-
Price	0.64	0.935	1.42	2.53	2.01	2.00	1.51	-
P/RPS	24.39	17.14	10.89	11.17	5.76	8.24	5.80	27.01%
YoY %	42.30%	57.39%	-2.51%	93.92%	-30.10%	42.07%	-	-
Horiz. %	420.52%	295.52%	187.76%	192.59%	99.31%	142.07%	100.00%	-
P/EPS	80.24	33.56	21.01	24.23	12.43	14.27	13.20	35.05%
YoY %	139.09%	59.73%	-13.29%	94.93%	-12.89%	8.11%	-	-
Horiz. %	607.88%	254.24%	159.17%	183.56%	94.17%	108.11%	100.00%	-
EY	1.25	2.98	4.76	4.13	8.04	7.01	7.58	-25.92%
YoY %	-58.05%	-37.39%	15.25%	-48.63%	14.69%	-7.52%	-	-
Horiz. %	16.49%	39.31%	62.80%	54.49%	106.07%	92.48%	100.00%	-
DY	1.04	3.57	3.13	2.64	3.98	2.67	1.77	-8.47%
YoY %	-70.87%	14.06%	18.56%	-33.67%	49.06%	50.85%	-	-
Horiz. %	58.76%	201.69%	176.84%	149.15%	224.86%	150.85%	100.00%	-
P/NAPS	4.00	5.84	8.35	6.66	3.87	4.35	3.97	0.12%
YoY %	-31.51%	-30.06%	25.38%	72.09%	-11.03%	9.57%	-	-
Horiz. %	100.76%	147.10%	210.33%	167.76%	97.48%	109.57%	100.00%	-

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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