[ELSOFT] YoY Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 36.83%
YoY- 29.36%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 78,150 64,348 63,613 49,741 45,143 25,218 18,758 26.83%
PBT 40,256 30,320 31,399 26,387 20,792 11,344 6,664 34.93%
Tax -339 -470 -213 -342 -658 -521 -44 40.51%
NP 39,917 29,850 31,186 26,045 20,134 10,823 6,620 34.89%
-
NP to SH 39,917 29,850 31,186 26,045 20,134 10,823 6,620 34.89%
-
Tax Rate 0.84% 1.55% 0.68% 1.30% 3.16% 4.59% 0.66% -
Total Cost 38,233 34,498 32,427 23,696 25,009 14,395 12,138 21.06%
-
Net Worth 112,739 107,366 97,818 56,134 74,257 61,627 56,082 12.33%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 30,373 22,023 27,171 14,486 12,678 5,437 3,618 42.53%
Div Payout % 76.09% 73.78% 87.13% 55.62% 62.97% 50.24% 54.66% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 112,739 107,366 97,818 56,134 74,257 61,627 56,082 12.33%
NOSH 665,824 275,399 271,718 181,080 181,115 181,258 180,911 24.24%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 51.08% 46.39% 49.02% 52.36% 44.60% 42.92% 35.29% -
ROE 35.41% 27.80% 31.88% 46.40% 27.11% 17.56% 11.80% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 11.78 23.37 23.41 27.47 24.93 13.91 10.37 2.14%
EPS 6.02 10.84 11.48 9.59 11.12 5.98 3.65 8.69%
DPS 4.58 8.00 10.00 8.00 7.00 3.00 2.00 14.80%
NAPS 0.17 0.39 0.36 0.31 0.41 0.34 0.31 -9.52%
Adjusted Per Share Value based on latest NOSH - 181,132
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 11.26 9.27 9.16 7.17 6.50 3.63 2.70 26.85%
EPS 5.75 4.30 4.49 3.75 2.90 1.56 0.95 34.97%
DPS 4.38 3.17 3.91 2.09 1.83 0.78 0.52 42.61%
NAPS 0.1624 0.1547 0.1409 0.0809 0.107 0.0888 0.0808 12.33%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.09 2.70 1.42 1.89 1.37 0.71 0.37 -
P/RPS 9.25 11.55 6.07 6.88 5.50 5.10 3.57 17.18%
P/EPS 18.11 24.90 12.37 13.14 12.32 11.89 10.11 10.19%
EY 5.52 4.02 8.08 7.61 8.11 8.41 9.89 -9.25%
DY 4.20 2.96 7.04 4.23 5.11 4.23 5.41 -4.12%
P/NAPS 6.41 6.92 3.94 6.10 3.34 2.09 1.19 32.38%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 22/02/19 23/02/18 23/02/17 26/02/16 26/02/15 21/02/14 22/02/13 -
Price 1.19 2.62 1.65 1.94 1.79 0.675 0.37 -
P/RPS 10.10 11.21 7.05 7.06 7.18 4.85 3.57 18.91%
P/EPS 19.77 24.16 14.38 13.49 16.10 11.30 10.11 11.82%
EY 5.06 4.14 6.96 7.41 6.21 8.85 9.89 -10.56%
DY 3.85 3.05 6.06 4.12 3.91 4.44 5.41 -5.50%
P/NAPS 7.00 6.72 4.58 6.26 4.37 1.99 1.19 34.33%

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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