[ELSOFT] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 27.47%
YoY- 36.15%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 82,719 62,939 64,163 42,745 39,439 28,449 14,072 34.32%
PBT 42,588 31,042 29,450 23,606 18,653 11,633 5,377 41.16%
Tax -532 -277 -372 34 -1,290 -78 -89 34.69%
NP 42,056 30,765 29,078 23,640 17,363 11,555 5,288 41.26%
-
NP to SH 42,056 30,765 29,078 23,640 17,363 11,555 5,288 41.26%
-
Tax Rate 1.25% 0.89% 1.26% -0.14% 6.92% 0.67% 1.66% -
Total Cost 40,663 32,174 35,085 19,105 22,076 16,894 8,784 29.08%
-
Net Worth 113,190 104,520 94,188 83,320 68,755 59,853 52,514 13.64%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 30,373 24,591 18,113 16,301 7,245 5,449 1,808 60.00%
Div Payout % 72.22% 79.93% 62.29% 68.96% 41.73% 47.16% 34.19% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 113,190 104,520 94,188 83,320 68,755 59,853 52,514 13.64%
NOSH 277,295 275,142 181,132 181,132 180,935 181,374 181,084 7.35%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 50.84% 48.88% 45.32% 55.30% 44.02% 40.62% 37.58% -
ROE 37.16% 29.43% 30.87% 28.37% 25.25% 19.31% 10.07% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 12.42 22.88 35.42 23.60 21.80 15.69 7.77 8.12%
EPS 6.32 11.19 16.05 13.05 9.60 6.37 2.92 13.72%
DPS 4.56 9.00 10.00 9.00 4.00 3.00 1.00 28.75%
NAPS 0.17 0.38 0.52 0.46 0.38 0.33 0.29 -8.51%
Adjusted Per Share Value based on latest NOSH - 181,132
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 11.92 9.07 9.24 6.16 5.68 4.10 2.03 34.29%
EPS 6.06 4.43 4.19 3.41 2.50 1.66 0.76 41.32%
DPS 4.38 3.54 2.61 2.35 1.04 0.79 0.26 60.07%
NAPS 0.1631 0.1506 0.1357 0.12 0.0991 0.0862 0.0757 13.64%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.45 2.58 1.94 1.65 1.69 0.65 0.35 -
P/RPS 27.77 11.27 5.48 6.99 7.75 4.14 4.50 35.41%
P/EPS 54.62 23.07 12.08 12.64 17.61 10.20 11.99 28.73%
EY 1.83 4.34 8.27 7.91 5.68 9.80 8.34 -22.32%
DY 1.32 3.49 5.15 5.45 2.37 4.62 2.85 -12.03%
P/NAPS 20.29 6.79 3.73 3.59 4.45 1.97 1.21 59.95%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 16/11/18 17/11/17 24/11/16 20/11/15 21/11/14 22/11/13 23/11/12 -
Price 1.42 2.53 2.01 2.00 1.51 0.70 0.35 -
P/RPS 11.43 11.06 5.67 8.48 6.93 4.46 4.50 16.79%
P/EPS 22.48 22.62 12.52 15.32 15.74 10.99 11.99 11.03%
EY 4.45 4.42 7.99 6.53 6.36 9.10 8.34 -9.93%
DY 3.21 3.56 4.98 4.50 2.65 4.29 2.85 2.00%
P/NAPS 8.35 6.66 3.87 4.35 3.97 2.12 1.21 37.95%

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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