[ELSOFT] YoY TTM 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- 10.61%
YoY- 29.83%
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TTM 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 40,255 30,320 31,399 26,468 20,789 11,344 6,665 34.93%
Tax -339 -470 -213 -320 -649 -541 -116 19.56%
NP 39,916 29,850 31,186 26,148 20,140 10,803 6,549 35.13%
-
NP to SH 39,916 29,850 31,186 26,148 20,140 10,803 6,549 35.13%
-
Tax Rate 0.84% 1.55% 0.68% 1.21% 3.12% 4.77% 1.74% -
Total Cost 38,234 34,498 32,427 23,593 25,003 14,415 12,209 20.94%
-
Net Worth 112,739 107,366 97,818 83,320 74,264 61,584 56,345 12.24%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 30,404 21,982 21,736 14,490 12,679 5,436 3,635 42.45%
Div Payout % 76.17% 73.64% 69.70% 55.42% 62.96% 50.33% 55.51% -
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 83,320 74,264 61,584 56,345 12.24%
NOSH 665,824 275,399 271,697 181,132 181,132 181,132 181,760 24.14%
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% 52.57% 44.61% 42.84% 34.91% -
ROE 35.41% 27.80% 31.88% 31.38% 27.12% 17.54% 11.62% -
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 27.46 24.92 13.92 10.32 2.22%
EPS 6.02 10.84 11.48 14.44 11.12 5.96 3.60 8.94%
DPS 4.58 8.00 8.00 8.00 7.00 3.00 2.00 14.80%
NAPS 0.17 0.39 0.36 0.46 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 11.84 9.75 9.64 7.54 6.84 3.82 2.84 26.85%
EPS 6.05 4.52 4.73 3.96 3.05 1.64 0.99 35.19%
DPS 4.61 3.33 3.29 2.20 1.92 0.82 0.55 42.50%
NAPS 0.1708 0.1627 0.1482 0.1262 0.1125 0.0933 0.0854 12.24%
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 3.59 17.07%
P/EPS 18.11 24.90 12.37 13.09 12.32 11.90 10.27 9.91%
EY 5.52 4.02 8.08 7.64 8.12 8.40 9.74 -9.02%
DY 4.21 2.96 5.63 4.23 5.11 4.23 5.41 -4.09%
P/NAPS 6.41 6.92 3.94 4.11 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 3.59 18.80%
P/EPS 19.77 24.16 14.38 13.44 16.10 11.32 10.27 11.52%
EY 5.06 4.14 6.96 7.44 6.21 8.84 9.74 -10.33%
DY 3.85 3.05 4.85 4.12 3.91 4.44 5.41 -5.50%
P/NAPS 7.00 6.72 4.58 4.22 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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