[ELSOFT] YoY Cumulative Quarter Result on 30-Jun-2021 [#2]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

20-Aug-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Jun-2021 [#2]

Profit Trend

QoQ- 430.67%

YoY- 90.13%

Quarter Report

ELSOFT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Cumulative Result
Revenue	8,414	10,708	16,045	9,346	8,467	22,443	40,642	-23.06%
YoY %	-21.42%	-33.26%	71.68%	10.38%	-62.27%	-44.78%	-	-
Horiz. %	20.70%	26.35%	39.48%	23.00%	20.83%	55.22%	100.00%	-
PBT	3,308	6,117	8,242	2,593	1,482	11,442	20,275	-26.05%
YoY %	-45.92%	-25.78%	217.86%	74.97%	-87.05%	-43.57%	-	-
Horiz. %	16.32%	30.17%	40.65%	12.79%	7.31%	56.43%	100.00%	-
Tax	-337	-583	-224	-205	-226	-264	-175	11.52%
YoY %	42.20%	-160.27%	-9.27%	9.29%	14.39%	-50.86%	-	-
Horiz. %	192.57%	333.14%	128.00%	117.14%	129.14%	150.86%	100.00%	-
NP	2,971	5,534	8,018	2,388	1,256	11,178	20,100	-27.26%
YoY %	-46.31%	-30.98%	235.76%	90.13%	-88.76%	-44.39%	-	-
Horiz. %	14.78%	27.53%	39.89%	11.88%	6.25%	55.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,971	5,534	8,018	2,388	1,256	11,178	20,100	-27.26%
YoY %	-46.31%	-30.98%	235.76%	90.13%	-88.76%	-44.39%	-	-
Horiz. %	14.78%	27.53%	39.89%	11.88%	6.25%	55.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.19%	9.53%	2.72%	7.91%	15.25%	2.31%	0.86%	-
YoY %	6.93%	250.37%	-65.61%	-48.13%	560.17%	168.60%	-	-
Horiz. %	1,184.88%	1,108.14%	316.28%	919.77%	1,773.26%	268.60%	100.00%	-
Total Cost	5,443	5,174	8,027	6,958	7,211	11,265	20,542	-19.84%
YoY %	5.20%	-35.54%	15.36%	-3.51%	-35.99%	-45.16%	-	-
Horiz. %	26.50%	25.19%	39.08%	33.87%	35.10%	54.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	131,886	137,422	108,395	100,994	107,244	113,230	107,670	3.43%
YoY %	-4.03%	26.78%	7.33%	-5.83%	-5.29%	5.16%	-	-
Horiz. %	122.49%	127.63%	100.67%	93.80%	99.60%	105.16%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	-	6,871	6,774	3,366	3,351	13,321	13,803	-
YoY %	-	1.43%	101.25%	0.45%	-74.84%	-3.49%	-	-
Horiz. %	-	49.78%	49.08%	24.39%	24.28%	96.51%	100.00%	-
Div Payout %	-	124.16%	84.49%	140.97%	266.83%	119.17%	68.68%	-
YoY %	-	46.95%	-40.07%	-47.17%	123.91%	73.51%	-	-
Horiz. %	-	180.78%	123.02%	205.26%	388.51%	173.51%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	131,886	137,422	108,395	100,994	107,244	113,230	107,670	3.43%
YoY %	-4.03%	26.78%	7.33%	-5.83%	-5.29%	5.16%	-	-
Horiz. %	122.49%	127.63%	100.67%	93.80%	99.60%	105.16%	100.00%	-
NOSH	694,140	694,140	677,705	673,387	671,071	667,432	276,643	16.55%
YoY %	0.00%	2.43%	0.64%	0.35%	0.55%	141.26%	-	-
Horiz. %	250.92%	250.92%	244.97%	243.41%	242.58%	241.26%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	35.31%	51.68%	49.97%	25.55%	14.83%	49.81%	49.46%	-
YoY %	-31.68%	3.42%	95.58%	72.29%	-70.23%	0.71%	-	-
Horiz. %	71.39%	104.49%	101.03%	51.66%	29.98%	100.71%	100.00%	-
ROE	2.25%	4.03%	7.40%	2.36%	1.17%	9.87%	18.67%	-
YoY %	-44.17%	-45.54%	213.56%	101.71%	-88.15%	-47.13%	-	-
Horiz. %	12.05%	21.59%	39.64%	12.64%	6.27%	52.87%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	1.21	1.56	2.37	1.39	1.26	3.37	14.72	-34.03%
YoY %	-22.44%	-34.18%	70.50%	10.32%	-62.61%	-77.11%	-	-
Horiz. %	8.22%	10.60%	16.10%	9.44%	8.56%	22.89%	100.00%	-
EPS	0.43	0.81	1.18	0.35	0.19	1.68	7.28	-37.56%
YoY %	-46.91%	-31.36%	237.14%	84.21%	-88.69%	-76.92%	-	-
Horiz. %	5.91%	11.13%	16.21%	4.81%	2.61%	23.08%	100.00%	-
DPS	0.00	1.00	1.00	0.50	0.50	2.00	5.00	-
YoY %	0.00%	0.00%	100.00%	0.00%	-75.00%	-60.00%	-	-
Horiz. %	0.00%	20.00%	20.00%	10.00%	10.00%	40.00%	100.00%	-
NAPS	0.19	0.20	0.16	0.15	0.16	0.17	0.39	-11.28%
YoY %	-5.00%	25.00%	6.67%	-6.25%	-5.88%	-56.41%	-	-
Horiz. %	48.72%	51.28%	41.03%	38.46%	41.03%	43.59%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 673,387
RPS	1.27	1.62	2.43	1.42	1.28	3.40	6.16	-23.12%
YoY %	-21.60%	-33.33%	71.13%	10.94%	-62.35%	-44.81%	-	-
Horiz. %	20.62%	26.30%	39.45%	23.05%	20.78%	55.19%	100.00%	-
EPS	0.45	0.84	1.21	0.36	0.19	1.69	3.05	-27.28%
YoY %	-46.43%	-30.58%	236.11%	89.47%	-88.76%	-44.59%	-	-
Horiz. %	14.75%	27.54%	39.67%	11.80%	6.23%	55.41%	100.00%	-
DPS	0.00	1.04	1.03	0.51	0.51	2.02	2.09	-
YoY %	0.00%	0.97%	101.96%	0.00%	-74.75%	-3.35%	-	-
Horiz. %	0.00%	49.76%	49.28%	24.40%	24.40%	96.65%	100.00%	-
NAPS	0.1998	0.2082	0.1642	0.153	0.1625	0.1716	0.1631	3.43%
YoY %	-4.03%	26.80%	7.32%	-5.85%	-5.30%	5.21%	-	-
Horiz. %	122.50%	127.65%	100.67%	93.81%	99.63%	105.21%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
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	44.55	34.01	26.60	48.63	48.69	23.74	17.53	16.80%
YoY %	30.99%	27.86%	-45.30%	-0.12%	105.10%	35.42%	-	-
Horiz. %	254.14%	194.01%	151.74%	277.41%	277.75%	135.42%	100.00%	-
P/EPS	126.16	65.81	53.23	190.32	328.20	47.67	35.44	23.54%
YoY %	91.70%	23.63%	-72.03%	-42.01%	588.48%	34.51%	-	-
Horiz. %	355.98%	185.69%	150.20%	537.02%	926.07%	134.51%	100.00%	-
EY	0.79	1.52	1.88	0.53	0.30	2.10	2.82	-19.09%
YoY %	-48.03%	-19.15%	254.72%	76.67%	-85.71%	-25.53%	-	-
Horiz. %	28.01%	53.90%	66.67%	18.79%	10.64%	74.47%	100.00%	-
DY	0.00	1.89	1.59	0.74	0.81	2.50	1.94	-
YoY %	0.00%	18.87%	114.86%	-8.64%	-67.60%	28.87%	-	-
Horiz. %	0.00%	97.42%	81.96%	38.14%	41.75%	128.87%	100.00%	-
P/NAPS	2.84	2.65	3.94	4.50	3.84	4.71	6.62	-13.14%
YoY %	7.17%	-32.74%	-12.44%	17.19%	-18.47%	-28.85%	-	-
Horiz. %	42.90%	40.03%	59.52%	67.98%	58.01%	71.15%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
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	42.90	34.97	31.46	60.87	52.64	26.41	21.67	12.04%
YoY %	22.68%	11.16%	-48.32%	15.63%	99.32%	21.87%	-	-
Horiz. %	197.97%	161.38%	145.18%	280.90%	242.92%	121.87%	100.00%	-
P/EPS	121.49	67.67	62.95	238.25	354.89	53.03	43.82	18.50%
YoY %	79.53%	7.50%	-73.58%	-32.87%	569.22%	21.02%	-	-
Horiz. %	277.25%	154.43%	143.66%	543.70%	809.88%	121.02%	100.00%	-
EY	0.82	1.48	1.59	0.42	0.28	1.89	2.28	-15.65%
YoY %	-44.59%	-6.92%	278.57%	50.00%	-85.19%	-17.11%	-	-
Horiz. %	35.96%	64.91%	69.74%	18.42%	12.28%	82.89%	100.00%	-
DY	0.00	1.83	1.34	0.59	0.75	2.25	1.57	-
YoY %	0.00%	36.57%	127.12%	-21.33%	-66.67%	43.31%	-	-
Horiz. %	0.00%	116.56%	85.35%	37.58%	47.77%	143.31%	100.00%	-
P/NAPS	2.74	2.73	4.66	5.63	4.16	5.24	8.18	-16.65%
YoY %	0.37%	-41.42%	-17.23%	35.34%	-20.61%	-35.94%	-	-
Horiz. %	33.50%	33.37%	56.97%	68.83%	50.86%	64.06%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos