Elsoft
18.8.2017
INCOME STATEMENT
Thousands.
Year T4Q
Revenues 65,131
PBT 32,599
PAT 32,362
No of shr (Dil) 274,070
EPS (Dil) 0.12
PBT Marg 50.05%
NP Marg 49.69%
------------------------
Elsoft
18.8.2017
INCOME STATEMENT
Thousands.
Year …. 2016 …. 2015 …. 2014 …. 2013 …. 2012
Revenues …. 63,613 …. 49,741 …. 45,143 …. 25,218 …. 18,758
Gprof …. 34,397 …. 22,611 …. 21,483 …. 11,947 …. 7,309
EBIT …. 28,237 …. 18,707 …. 16,219 …. 8,557 …. 4,733
Int Exp …. - …. - …. - …. - …. -
PBT …. 31,409 …. 26,387 …. 20,792 …. 10,434 …. 6,585
PAT …. 31,103 …. 26,045 …. 20,133 …. 10,823 …. 6,620
No of shr (Dil) …. 273,620 …. 271,479 …. 271,542 …. 271,603 …. 271,628
EPS (Dil) …. 0.11 …. 0.1 …. 0.07 …. 0.04 …. 0.02
GP Marg …. 54.07% …. 45.46% …. 47.59% …. 47.37% …. 38.97%
PBT Marg …. 49.38% …. 53.05% …. 46.06% …. 41.38% …. 35.11%
NP Marg …. 48.89% …. 52.36% …. 44.60% …. 42.92% …. 35.29%
EBIT/Int …. #DIV/0! …. #DIV/0! …. #DIV/0! …. #DIV/0! …. #DIV/0!
BALANCE SHEET
Thousands.
Year …. 2016 …. 2015 …. 2014 …. 2013 …. 2012
CA …. 73,013 …. 53,677 …. 48,938 …. 37,509 …. 37,654
NCA …. 38,577 …. 39,424 …. 32,322 …. 27,569 …. 22,834
TA …. 111,589 …. 93,101 …. 81,260 …. 65,079 …. 60,488
CL …. 12,782 …. 9,271 …. 7,150 …. 3,820 …. 5,050
NCL …. 588 …. 571 …. 525 …. 530 …. 86
TL …. 13,370 …. 9,843 …. 7,675 …. 4,350 …. 5,136
Eq …. 98,220 …. 83,258 …. 73,585 …. 60,729 …. 55,352
TL+Eq …. 111,589 …. 93,101 …. 81,260 …. 65,079 …. 60,488
Cash …. 45,078 …. 30,605 …. 32,338 …. 28,312 …. 26,205
ST Debt …. - …. - …. - …. - …. -
LT Debt …. - …. - …. - …. - …. -
Total Debt …. - …. - …. - …. - …. -
Inventories …. 5,116 …. 2,610 …. 3,231 …. 2,029 …. 2,529
AR …. 22,611 …. 19,914 …. 13,157 …. 7,125 …. 8,838
AP …. 5,511 …. 2,710 …. 3,065 …. 610 …. 2,091
CA-CL …. 60,231 …. 44,406 …. 41,787 …. 33,689 …. 32,604
TD/Eq …. 0.0% …. 0.0% …. 0.0% …. 0.0% …. 0.0%
TD/TA …. 0.0% …. 0.0% …. 0.0% …. 0.0% …. 0.0%
TL/TA …. 12.0% …. 10.6% …. 9.4% …. 6.7% …. 8.5%
CR …. 5.71 …. 5.79 …. 6.84 …. 9.82 …. 7.46
QR …. 5.31 …. 5.51 …. 6.39 …. 9.29 …. 6.96
CE …. 143,885 …. 114,435 …. 106,448 …. 89,570 …. 81,643
Average of 2 years
CE (Avg) …. 129,160 …. 110,441 …. 98,009 …. 85,607 ….
TA (Avg) …. 102,345 …. 87,180 …. 73,169 …. 62,783 ….
Eq (Avg) …. 90,739 …. 78,422 …. 67,157 …. 58,040 ….
CASH FLOW STATEMENT
(thousand)
Year …. 2016 …. 2015 …. 2014 …. 2013 …. 2012
Net Inc …. 31,409 …. 26,387 …. 20,792 …. 11,344 …. 6,664
D&A …. 521 …. 620 …. 608 …. 410 …. 394
FFO …. 33,602 …. 22,742 …. 18,026 …. 10,096 …. 6,045
CWC …. (648) …. (4,009) …. (3,719) …. 1,090 …. (601)
NetOCF …. 32,954 …. 18,733 …. 14,307 …. 11,186 …. 5,444
Capex …. (429) …. (278) …. (651) …. (4,363) …. (6,049)
FCF …. 32,525 …. 18,455 …. 13,657 …. 6,822 …. (604)
Dividends …. (18,099) …. (16,288) …. (7,241) …. (5,432) …. (1,811)
RE …. 13,310 …. 10,099 …. 13,551 …. 5,912 …. 4,853
NetOCF/Net Inc …. 104.9% …. 71.0% …. 68.8% …. 98.6% …. 81.7%
FCF/Net Inc …. 103.6% …. 69.9% …. 65.7% …. 60.1% …. -9.1%
Capex/Net Inc …. 1.4% …. 1.1% …. 3.1% …. 38.5% …. 90.8%
Capex/NetOCF …. 1.3% …. 1.5% …. 4.5% …. 39.0% …. 111.1%
DPO ratio …. 57.6% …. 61.7% …. 34.8% …. 47.9% …. 27.2%
Capex/D&A …. 82.5% …. 44.8% …. 107.0% …. 1063.7% …. 1534.4%
VALUATION
Year …. 2016 …. 2015 …. 2014 …. 2013 …. 2012
Share Price RM …. 1.42 …. 1.89 …. 1.37 …. 0.71 …. 0.37
Market cap (m) …. 388.5 …. 513.1 …. 372.0 …. 192.8 …. 100.5
ROCE …. 21.9% …. 16.9% …. 16.5% …. 10.0% ….
ROA …. 30.4% …. 29.9% …. 27.5% …. 17.2% ….
ROE …. 34.3% …. 33.2% …. 30.0% …. 18.6% ….
FCF/Revenues …. 51.1% …. 37.1% …. 30.3% …. 27.1% …. -3.2%
FCF/Mkt Cap …. 8.4% …. 3.6% …. 3.7% …. 3.5% …. -0.6%
DY …. 4.7% …. 3.2% …. 1.9% …. 2.8% …. 1.8%
Today's Price RM …. 2.76
Market cap (m) today …. 755.19
18.8.2017
INCOME STATEMENT
Thousands.
Year T4Q
Revenues 65,131
PBT 32,599
PAT 32,362
No of shr (Dil) 274,070
EPS (Dil) 0.12
PBT Marg 50.05%
NP Marg 49.69%
------------------------
Elsoft
18.8.2017
INCOME STATEMENT
Thousands.
Year …. 2016 …. 2015 …. 2014 …. 2013 …. 2012
Revenues …. 63,613 …. 49,741 …. 45,143 …. 25,218 …. 18,758
Gprof …. 34,397 …. 22,611 …. 21,483 …. 11,947 …. 7,309
EBIT …. 28,237 …. 18,707 …. 16,219 …. 8,557 …. 4,733
Int Exp …. - …. - …. - …. - …. -
PBT …. 31,409 …. 26,387 …. 20,792 …. 10,434 …. 6,585
PAT …. 31,103 …. 26,045 …. 20,133 …. 10,823 …. 6,620
No of shr (Dil) …. 273,620 …. 271,479 …. 271,542 …. 271,603 …. 271,628
EPS (Dil) …. 0.11 …. 0.1 …. 0.07 …. 0.04 …. 0.02
GP Marg …. 54.07% …. 45.46% …. 47.59% …. 47.37% …. 38.97%
PBT Marg …. 49.38% …. 53.05% …. 46.06% …. 41.38% …. 35.11%
NP Marg …. 48.89% …. 52.36% …. 44.60% …. 42.92% …. 35.29%
EBIT/Int …. #DIV/0! …. #DIV/0! …. #DIV/0! …. #DIV/0! …. #DIV/0!
BALANCE SHEET
Thousands.
Year …. 2016 …. 2015 …. 2014 …. 2013 …. 2012
CA …. 73,013 …. 53,677 …. 48,938 …. 37,509 …. 37,654
NCA …. 38,577 …. 39,424 …. 32,322 …. 27,569 …. 22,834
TA …. 111,589 …. 93,101 …. 81,260 …. 65,079 …. 60,488
CL …. 12,782 …. 9,271 …. 7,150 …. 3,820 …. 5,050
NCL …. 588 …. 571 …. 525 …. 530 …. 86
TL …. 13,370 …. 9,843 …. 7,675 …. 4,350 …. 5,136
Eq …. 98,220 …. 83,258 …. 73,585 …. 60,729 …. 55,352
TL+Eq …. 111,589 …. 93,101 …. 81,260 …. 65,079 …. 60,488
Cash …. 45,078 …. 30,605 …. 32,338 …. 28,312 …. 26,205
ST Debt …. - …. - …. - …. - …. -
LT Debt …. - …. - …. - …. - …. -
Total Debt …. - …. - …. - …. - …. -
Inventories …. 5,116 …. 2,610 …. 3,231 …. 2,029 …. 2,529
AR …. 22,611 …. 19,914 …. 13,157 …. 7,125 …. 8,838
AP …. 5,511 …. 2,710 …. 3,065 …. 610 …. 2,091
CA-CL …. 60,231 …. 44,406 …. 41,787 …. 33,689 …. 32,604
TD/Eq …. 0.0% …. 0.0% …. 0.0% …. 0.0% …. 0.0%
TD/TA …. 0.0% …. 0.0% …. 0.0% …. 0.0% …. 0.0%
TL/TA …. 12.0% …. 10.6% …. 9.4% …. 6.7% …. 8.5%
CR …. 5.71 …. 5.79 …. 6.84 …. 9.82 …. 7.46
QR …. 5.31 …. 5.51 …. 6.39 …. 9.29 …. 6.96
CE …. 143,885 …. 114,435 …. 106,448 …. 89,570 …. 81,643
Average of 2 years
CE (Avg) …. 129,160 …. 110,441 …. 98,009 …. 85,607 ….
TA (Avg) …. 102,345 …. 87,180 …. 73,169 …. 62,783 ….
Eq (Avg) …. 90,739 …. 78,422 …. 67,157 …. 58,040 ….
CASH FLOW STATEMENT
(thousand)
Year …. 2016 …. 2015 …. 2014 …. 2013 …. 2012
Net Inc …. 31,409 …. 26,387 …. 20,792 …. 11,344 …. 6,664
D&A …. 521 …. 620 …. 608 …. 410 …. 394
FFO …. 33,602 …. 22,742 …. 18,026 …. 10,096 …. 6,045
CWC …. (648) …. (4,009) …. (3,719) …. 1,090 …. (601)
NetOCF …. 32,954 …. 18,733 …. 14,307 …. 11,186 …. 5,444
Capex …. (429) …. (278) …. (651) …. (4,363) …. (6,049)
FCF …. 32,525 …. 18,455 …. 13,657 …. 6,822 …. (604)
Dividends …. (18,099) …. (16,288) …. (7,241) …. (5,432) …. (1,811)
RE …. 13,310 …. 10,099 …. 13,551 …. 5,912 …. 4,853
NetOCF/Net Inc …. 104.9% …. 71.0% …. 68.8% …. 98.6% …. 81.7%
FCF/Net Inc …. 103.6% …. 69.9% …. 65.7% …. 60.1% …. -9.1%
Capex/Net Inc …. 1.4% …. 1.1% …. 3.1% …. 38.5% …. 90.8%
Capex/NetOCF …. 1.3% …. 1.5% …. 4.5% …. 39.0% …. 111.1%
DPO ratio …. 57.6% …. 61.7% …. 34.8% …. 47.9% …. 27.2%
Capex/D&A …. 82.5% …. 44.8% …. 107.0% …. 1063.7% …. 1534.4%
VALUATION
Year …. 2016 …. 2015 …. 2014 …. 2013 …. 2012
Share Price RM …. 1.42 …. 1.89 …. 1.37 …. 0.71 …. 0.37
Market cap (m) …. 388.5 …. 513.1 …. 372.0 …. 192.8 …. 100.5
ROCE …. 21.9% …. 16.9% …. 16.5% …. 10.0% ….
ROA …. 30.4% …. 29.9% …. 27.5% …. 17.2% ….
ROE …. 34.3% …. 33.2% …. 30.0% …. 18.6% ….
FCF/Revenues …. 51.1% …. 37.1% …. 30.3% …. 27.1% …. -3.2%
FCF/Mkt Cap …. 8.4% …. 3.6% …. 3.7% …. 3.5% …. -0.6%
DY …. 4.7% …. 3.2% …. 1.9% …. 2.8% …. 1.8%
Today's Price RM …. 2.76
Market cap (m) today …. 755.19
August 18, 2017 18:27 pm MYT
KUALA LUMPUR (Aug 18): Automated test equipment solutions provider Elsoft Research Bhd posted a net profit of RM7.1 million for the second financial quarter ended June 30, 2017 (2QFY17), down 32% from RM10.4 million a year ago on lower revenue, a share of losses in associated companies and unfavourable foreign exchange.
Quarterly revenue fell 19% to RM14.9 million from RM18.4 million in 2QFY16, no thanks to lower demand from general lighting and smart devices industry.
The group declared a single-tier interim dividend of three sen per share, with Sept 13 as the ex-date and Sept 29 as payment date.
For the first half of FY17 (1HFY17), net profit climbed 10% to RM13.1 million from RM11.9 million in 1HFY15, while revenue increased 5% to RM30.1 million from RM28.6 million a year earlier mainly due to greater demand from automotive industry but was partially offset by lower demand from smart devices industry.
In its filing with Bursa Malaysia, Elsoft said it is optimistic about the group's prospects for FY17.
Elsoft closed down four sen or 1.43% to RM2.76, with 138,200 shares traded for a market capitalisation of RM759.15 million. Year to date, the stock has gained about 97%.
http://www.theedgemarkets.com/article/elsoft-2q-net-profit-down-32-lower-revenue-pays-3-sen-dividend
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