[ELSOFT] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 27.11%
YoY- -39.5%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 10,198 13,863 23,258 16,278 13,200 27,296 65,101 -26.55%
PBT 3,501 7,703 11,987 5,675 4,141 14,254 34,031 -31.52%
Tax -464 -669 -360 -308 -129 -316 -282 8.64%
NP 3,037 7,034 11,627 5,367 4,012 13,938 33,749 -33.03%
-
NP to SH 3,037 7,034 11,627 5,367 4,012 13,938 33,749 -33.03%
-
Tax Rate 13.25% 8.68% 3.00% 5.43% 3.12% 2.22% 0.83% -
Total Cost 7,161 6,829 11,631 10,911 9,188 13,358 31,352 -21.79%
-
Net Worth 131,886 144,293 115,140 107,800 107,305 106,720 113,190 2.57%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - 6,871 6,772 3,368 3,353 16,675 22,171 -
Div Payout % - 97.68% 58.25% 62.77% 83.58% 119.64% 65.70% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 131,886 144,293 115,140 107,800 107,305 106,720 113,190 2.57%
NOSH 694,140 694,140 677,705 674,875 672,089 668,063 277,295 16.50%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 29.78% 50.74% 49.99% 32.97% 30.39% 51.06% 51.84% -
ROE 2.30% 4.87% 10.10% 4.98% 3.74% 13.06% 29.82% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 1.47 2.02 3.43 2.42 1.97 4.09 9.78 -27.06%
EPS 0.44 1.02 1.72 0.80 0.60 2.09 5.09 -33.48%
DPS 0.00 1.00 1.00 0.50 0.50 2.50 3.33 -
NAPS 0.19 0.21 0.17 0.16 0.16 0.16 0.17 1.86%
Adjusted Per Share Value based on latest NOSH - 694,140
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 1.47 2.00 3.35 2.35 1.90 3.93 9.38 -26.55%
EPS 0.44 1.01 1.68 0.77 0.58 2.01 4.86 -32.96%
DPS 0.00 0.99 0.98 0.49 0.48 2.40 3.19 -
NAPS 0.19 0.2079 0.1659 0.1553 0.1546 0.1537 0.1631 2.57%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.445 0.525 0.625 0.875 0.60 0.915 3.45 -
P/RPS 30.29 26.02 18.20 36.22 30.48 22.36 35.29 -2.51%
P/EPS 101.71 51.28 36.41 109.84 100.30 43.79 68.06 6.91%
EY 0.98 1.95 2.75 0.91 1.00 2.28 1.47 -6.52%
DY 0.00 1.90 1.60 0.57 0.83 2.73 0.97 -
P/NAPS 2.34 2.50 3.68 5.47 3.75 5.72 20.29 -30.20%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 17/11/23 21/11/22 19/11/21 20/11/20 22/11/19 16/11/18 -
Price 0.45 0.545 0.585 0.95 0.64 0.935 1.42 -
P/RPS 30.63 27.01 17.04 39.32 32.52 22.85 14.52 13.23%
P/EPS 102.85 53.24 34.08 119.26 106.98 44.74 28.01 24.18%
EY 0.97 1.88 2.93 0.84 0.93 2.23 3.57 -19.50%
DY 0.00 1.83 1.71 0.53 0.78 2.67 2.35 -
P/NAPS 2.37 2.60 3.44 5.94 4.00 5.84 8.35 -18.91%

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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