[ELSOFT] YoY Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
03-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -25.97%
YoY- -42.85%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 18,324 18,300 27,916 15,960 17,064 40,440 65,960 -19.20%
PBT 6,400 10,336 12,104 2,212 856 20,088 32,704 -23.78%
Tax -772 -488 -448 -412 -432 -528 -348 14.18%
NP 5,628 9,848 11,656 1,800 424 19,560 32,356 -25.26%
-
NP to SH 5,628 9,848 11,656 1,800 424 19,560 32,356 -25.26%
-
Tax Rate 12.06% 4.72% 3.70% 18.63% 50.47% 2.63% 1.06% -
Total Cost 12,696 8,452 16,260 14,160 16,640 20,880 33,604 -14.96%
-
Net Worth 138,828 142,391 115,169 100,994 100,406 119,864 110,185 3.92%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - 6,693 26,636 22,037 -
Div Payout % - - - - 1,578.72% 136.18% 68.11% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 138,828 142,391 115,169 100,994 100,406 119,864 110,185 3.92%
NOSH 694,140 678,140 677,705 673,387 669,457 665,936 275,512 16.63%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 30.71% 53.81% 41.75% 11.28% 2.48% 48.37% 49.05% -
ROE 4.05% 6.92% 10.12% 1.78% 0.42% 16.32% 29.37% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 2.64 2.70 4.12 2.37 2.55 6.07 23.95 -30.73%
EPS 0.80 1.44 1.72 0.28 0.08 2.92 11.76 -36.08%
DPS 0.00 0.00 0.00 0.00 1.00 4.00 8.00 -
NAPS 0.20 0.21 0.17 0.15 0.15 0.18 0.40 -10.90%
Adjusted Per Share Value based on latest NOSH - 694,140
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 2.64 2.64 4.02 2.30 2.46 5.83 9.50 -19.20%
EPS 0.80 1.42 1.68 0.26 0.06 2.82 4.66 -25.42%
DPS 0.00 0.00 0.00 0.00 0.96 3.84 3.17 -
NAPS 0.20 0.2051 0.1659 0.1455 0.1446 0.1727 0.1587 3.92%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.52 0.59 0.91 0.685 0.49 0.95 2.49 -
P/RPS 19.70 21.86 22.08 28.90 19.22 15.64 10.40 11.22%
P/EPS 64.14 40.62 52.89 256.23 773.57 32.34 21.20 20.24%
EY 1.56 2.46 1.89 0.39 0.13 3.09 4.72 -16.83%
DY 0.00 0.00 0.00 0.00 2.04 4.21 3.21 -
P/NAPS 2.60 2.81 5.35 4.57 3.27 5.28 6.23 -13.54%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 03/05/24 23/05/23 29/04/22 28/05/21 22/05/20 27/05/19 25/05/18 -
Price 0.535 0.555 0.855 0.67 0.665 0.79 2.59 -
P/RPS 20.27 20.56 20.75 28.26 26.09 13.01 10.82 11.01%
P/EPS 65.99 38.21 49.69 250.62 1,049.85 26.90 22.05 20.02%
EY 1.52 2.62 2.01 0.40 0.10 3.72 4.54 -16.65%
DY 0.00 0.00 0.00 0.00 1.50 5.06 3.09 -
P/NAPS 2.68 2.64 5.03 4.47 4.43 4.39 6.48 -13.67%

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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