ELSOFT 0090 ELSOFT RESEARCH BERHAD | 暴涨的 Q4 业绩?
在今天公布业绩的多家公司中,其中最令人感到惊讶的莫过于就是 Elsoft Research Berhad(ELSOFT、0090)了的业绩了... 该公司在该季(Q4)的营业额虽然只有 RM 4.8 Million,但净利却有 RM 31.4 Million?
对此,我们可以一起看看 ELSOFT 在该季中业绩表现和亮点。
在该季中,ELSOFT 的营业额从去年同期的 RM 12.9 Million 下滑至 RM 4.8 Million,其原因跟近期内半导体需求放缓是离不开关系的,而公司的自动化测试设备(“ATE”)的需求也有明显的放缓,因此公司的业绩才出现如此大的跌幅。
而在营业额下滑的同时,公司的毛利(“Gross Profit”)也从 RM 6.9 Million 下滑了 79.38% 至 RM 1.4 Million;不过当我们看税后盈利(“PAT”)的时候,公司的 PAT 却从 RM 5.8 Million 激增至 RM 31.4 Million,这主要是因为在该季中,公司出售了一块 Leasehold 的地皮,进而获得了 RM 31.0 Million 左右的一次性盈利。
若在按季比较之下,公司的营业额和毛利也同样因为 ATE 需求放缓而下跌了 32.94% 和 50.57%;不过其 PAT 则同样因为该地皮的销售而出现了极大的增长。
那么针对该地皮的销售呢,公司也将会从中派发 RM 0.010 的特别股息,以及 RM 0.010 的正常股息;两者的除权日均为 30.03.2023,而支付日则是 14.04.2023。
其实以公司的 677.7 Million 股流通股计算,该地皮的销售大约给公司带来 RM 0.0457 左右的盈利,以 RM 0.010 的特别股息来看的话,确实不是很多,但或许公司多余资金的保留会应有别的用处。
再以现金流来看,ELSOFT 在 2022 财政年 12M 内净支出了 RM 22.3 Million 的现金,主要是因为应收账款(“Trade Receivables”)增加所致,不过公司在出售该地皮中共获得了 RM 38.0 Million 的现金,给公司的现金流带来了缓冲,目前 ELSOFT 仍有 RM 11.2 Million 的现金在手上。
World Semiconductor Trade Statistics Organization(“WSTS”)提及半导体在全球的销售会在 2023 年放缓 4.1%,而公司本身也预计在 2023 年的 ATE 销售会维持疲弱,但公司对于 2023 年的前景仍感到有信心去应付。
总的来说,笔者认为 ELSOFT 在接下来的挑战仍非常的大,且公司的现金在派发了股息后也会进一步的被消减(公司安排的股息支付日期是在 4 月份,或许在公司的 2023 财政年 Q1 内可回收部分的应收账款),这一点也是读者们需要留意的。
照片来自:公司官网
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https://klse.i3investor.com/web/blog/detail/exeedgroup/2023-02-17-story-h-298203690
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