[ELSOFT] YoY TTM Result on 30-Sep-2022 [#3]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

21-Nov-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- 3.78%

YoY- 743.63%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	18,700	36,161	21,206	19,454	40,345	82,719	62,939	-18.30%
YoY %	-48.29%	70.52%	9.01%	-51.78%	-51.23%	31.43%	-	-
Horiz. %	29.71%	57.45%	33.69%	30.91%	64.10%	131.43%	100.00%	-
PBT	39,343	17,798	2,522	8,200	20,478	42,588	31,042	4.02%
YoY %	121.05%	605.71%	-69.24%	-59.96%	-51.92%	37.19%	-	-
Horiz. %	126.74%	57.34%	8.12%	26.42%	65.97%	137.19%	100.00%	-
Tax	-952	-512	-473	-366	-373	-532	-277	22.83%
YoY %	-85.94%	-8.25%	-29.23%	1.88%	29.89%	-92.06%	-	-
Horiz. %	343.68%	184.84%	170.76%	132.13%	134.66%	192.06%	100.00%	-
NP	38,391	17,286	2,049	7,834	20,105	42,056	30,765	3.75%
YoY %	122.09%	743.63%	-73.84%	-61.03%	-52.19%	36.70%	-	-
Horiz. %	124.79%	56.19%	6.66%	25.46%	65.35%	136.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,391	17,286	2,049	7,834	20,105	42,056	30,765	3.75%
YoY %	122.09%	743.63%	-73.84%	-61.03%	-52.19%	36.70%	-	-
Horiz. %	124.79%	56.19%	6.66%	25.46%	65.35%	136.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.42%	2.88%	18.75%	4.46%	1.82%	1.25%	0.89%	-
YoY %	-15.97%	-84.64%	320.40%	145.05%	45.60%	40.45%	-	-
Horiz. %	271.91%	323.60%	2,106.74%	501.12%	204.49%	140.45%	100.00%	-
Total Cost	-19,691	18,875	19,157	11,620	20,240	40,663	32,174	-
YoY %	-204.32%	-1.47%	64.86%	-42.59%	-50.23%	26.38%	-	-
Horiz. %	-61.20%	58.67%	59.54%	36.12%	62.91%	126.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	144,293	115,140	107,800	107,305	106,720	113,190	104,520	5.51%
YoY %	25.32%	6.81%	0.46%	0.55%	-5.72%	8.30%	-	-
Horiz. %	138.05%	110.16%	103.14%	102.66%	102.10%	108.30%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	20,417	13,513	6,719	6,684	24,944	30,373	24,591	-3.05%
YoY %	51.09%	101.12%	0.52%	-73.20%	-17.87%	23.51%	-	-
Horiz. %	83.03%	54.95%	27.32%	27.18%	101.44%	123.51%	100.00%	-
Div Payout %	53.18%	78.18%	327.95%	85.33%	124.07%	72.22%	79.93%	-
YoY %	-31.98%	-76.16%	284.33%	-31.22%	71.79%	-9.65%	-	-
Horiz. %	66.53%	97.81%	410.30%	106.76%	155.22%	90.35%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	144,293	115,140	107,800	107,305	106,720	113,190	104,520	5.51%
YoY %	25.32%	6.81%	0.46%	0.55%	-5.72%	8.30%	-	-
Horiz. %	138.05%	110.16%	103.14%	102.66%	102.10%	108.30%	100.00%	-
NOSH	694,140	677,705	674,875	672,089	668,063	277,295	275,142	16.66%
YoY %	2.43%	0.42%	0.41%	0.60%	140.92%	0.78%	-	-
Horiz. %	252.28%	246.31%	245.28%	244.27%	242.81%	100.78%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	205.30%	47.80%	9.66%	40.27%	49.83%	50.84%	48.88%	-
YoY %	329.50%	394.82%	-76.01%	-19.19%	-1.99%	4.01%	-	-
Horiz. %	420.01%	97.79%	19.76%	82.39%	101.94%	104.01%	100.00%	-
ROE	26.61%	15.01%	1.90%	7.30%	18.84%	37.16%	29.43%	-
YoY %	77.28%	690.00%	-73.97%	-61.25%	-49.30%	26.27%	-	-
Horiz. %	90.42%	51.00%	6.46%	24.80%	64.02%	126.27%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	2.72	5.34	3.15	2.90	6.05	12.42	22.88	-29.86%
YoY %	-49.06%	69.52%	8.62%	-52.07%	-51.29%	-45.72%	-	-
Horiz. %	11.89%	23.34%	13.77%	12.67%	26.44%	54.28%	100.00%	-
EPS	5.59	2.55	0.30	1.17	3.01	6.32	11.19	-10.91%
YoY %	119.22%	750.00%	-74.36%	-61.13%	-52.37%	-43.52%	-	-
Horiz. %	49.96%	22.79%	2.68%	10.46%	26.90%	56.48%	100.00%	-
DPS	3.00	2.00	1.00	1.00	3.75	4.56	9.00	-16.72%
YoY %	50.00%	100.00%	0.00%	-73.33%	-17.76%	-49.33%	-	-
Horiz. %	33.33%	22.22%	11.11%	11.11%	41.67%	50.67%	100.00%	-
NAPS	0.21	0.17	0.16	0.16	0.16	0.17	0.38	-9.40%
YoY %	23.53%	6.25%	0.00%	0.00%	-5.88%	-55.26%	-	-
Horiz. %	55.26%	44.74%	42.11%	42.11%	42.11%	44.74%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 677,705
RPS	2.69	5.21	3.06	2.80	5.81	11.92	9.07	-18.32%
YoY %	-48.37%	70.26%	9.29%	-51.81%	-51.26%	31.42%	-	-
Horiz. %	29.66%	57.44%	33.74%	30.87%	64.06%	131.42%	100.00%	-
EPS	5.53	2.49	0.30	1.13	2.90	6.06	4.43	3.76%
YoY %	122.09%	730.00%	-73.45%	-61.03%	-52.15%	36.79%	-	-
Horiz. %	124.83%	56.21%	6.77%	25.51%	65.46%	136.79%	100.00%	-
DPS	2.94	1.95	0.97	0.96	3.59	4.38	3.54	-3.04%
YoY %	50.77%	101.03%	1.04%	-73.26%	-18.04%	23.73%	-	-
Horiz. %	83.05%	55.08%	27.40%	27.12%	101.41%	123.73%	100.00%	-
NAPS	0.2079	0.1659	0.1553	0.1546	0.1537	0.1631	0.1506	5.51%
YoY %	25.32%	6.83%	0.45%	0.59%	-5.76%	8.30%	-	-
Horiz. %	138.05%	110.16%	103.12%	102.66%	102.06%	108.30%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	0.525	0.625	0.875	0.60	0.915	3.45	2.58	-
P/RPS	19.29	11.71	27.80	20.68	15.13	27.77	11.27	9.36%
YoY %	64.73%	-57.88%	34.43%	36.68%	-45.52%	146.41%	-	-
Horiz. %	171.16%	103.90%	246.67%	183.50%	134.25%	246.41%	100.00%	-
P/EPS	9.40	24.49	287.72	51.37	30.36	54.62	23.07	-13.89%
YoY %	-61.62%	-91.49%	460.09%	69.20%	-44.42%	136.76%	-	-
Horiz. %	40.75%	106.16%	1,247.16%	222.67%	131.60%	236.76%	100.00%	-
EY	10.64	4.08	0.35	1.95	3.29	1.83	4.34	16.11%
YoY %	160.78%	1,065.71%	-82.05%	-40.73%	79.78%	-57.83%	-	-
Horiz. %	245.16%	94.01%	8.06%	44.93%	75.81%	42.17%	100.00%	-
DY	5.71	3.20	1.14	1.67	4.10	1.32	3.49	8.54%
YoY %	78.44%	180.70%	-31.74%	-59.27%	210.61%	-62.18%	-	-
Horiz. %	163.61%	91.69%	32.66%	47.85%	117.48%	37.82%	100.00%	-
P/NAPS	2.50	3.68	5.47	3.75	5.72	20.29	6.79	-15.33%
YoY %	-32.07%	-32.72%	45.87%	-34.44%	-71.81%	198.82%	-	-
Horiz. %	36.82%	54.20%	80.56%	55.23%	84.24%	298.82%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	17/11/23	21/11/22	19/11/21	20/11/20	22/11/19	16/11/18	17/11/17	-
Price	0.545	0.585	0.95	0.64	0.935	1.42	2.53	-
P/RPS	20.03	10.96	30.18	22.06	15.46	11.43	11.06	10.39%
YoY %	82.76%	-63.68%	36.81%	42.69%	35.26%	3.35%	-	-
Horiz. %	181.10%	99.10%	272.88%	199.46%	139.78%	103.35%	100.00%	-
P/EPS	9.75	22.92	312.38	54.79	31.02	22.48	22.62	-13.08%
YoY %	-57.46%	-92.66%	470.14%	76.63%	37.99%	-0.62%	-	-
Horiz. %	43.10%	101.33%	1,380.99%	242.22%	137.14%	99.38%	100.00%	-
EY	10.25	4.36	0.32	1.83	3.22	4.45	4.42	15.04%
YoY %	135.09%	1,262.50%	-82.51%	-43.17%	-27.64%	0.68%	-	-
Horiz. %	231.90%	98.64%	7.24%	41.40%	72.85%	100.68%	100.00%	-
DY	5.50	3.42	1.05	1.56	4.01	3.21	3.56	7.51%
YoY %	60.82%	225.71%	-32.69%	-61.10%	24.92%	-9.83%	-	-
Horiz. %	154.49%	96.07%	29.49%	43.82%	112.64%	90.17%	100.00%	-
P/NAPS	2.60	3.44	5.94	4.00	5.84	8.35	6.66	-14.50%
YoY %	-24.42%	-42.09%	48.50%	-31.51%	-30.06%	25.38%	-	-
Horiz. %	39.04%	51.65%	89.19%	60.06%	87.69%	125.38%	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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