[ELSOFT] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

18-Aug-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Jun-2006 [#2]

Profit Trend

QoQ- -2.7%

YoY- 0.23%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Annualized Quarter Result
Revenue	15,924	23,919	28,601	24,766	25,368	33,307	33,584	-39.22%
YoY %	-33.43%	-16.37%	15.48%	-2.37%	-23.84%	-0.82%	-	-
Horiz. %	47.42%	71.22%	85.16%	73.74%	75.54%	99.18%	100.00%	-
PBT	7,496	12,863	14,989	13,226	13,548	17,032	15,160	-37.49%
YoY %	-41.72%	-14.18%	13.33%	-2.38%	-20.46%	12.35%	-	-
Horiz. %	49.45%	84.85%	98.87%	87.24%	89.37%	112.35%	100.00%	-
Tax	-8	-79	-138	-88	-76	-56	-88	-79.81%
YoY %	89.87%	42.75%	-56.82%	-15.79%	-35.71%	36.36%	-	-
Horiz. %	9.09%	89.77%	156.82%	100.00%	86.36%	63.64%	100.00%	-
NP	7,488	12,784	14,850	13,138	13,472	16,976	15,072	-37.29%
YoY %	-41.43%	-13.91%	13.03%	-2.48%	-20.64%	12.63%	-	-
Horiz. %	49.68%	84.82%	98.53%	87.17%	89.38%	112.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,488	12,886	14,986	13,342	13,712	16,976	15,072	-37.29%
YoY %	-41.89%	-14.01%	12.32%	-2.70%	-19.23%	12.63%	-	-
Horiz. %	49.68%	85.50%	99.43%	88.52%	90.98%	112.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.11%	0.61%	0.92%	0.67%	0.56%	0.33%	0.58%	-
YoY %	-81.97%	-33.70%	37.31%	19.64%	69.70%	-43.10%	-	-
Horiz. %	18.97%	105.17%	158.62%	115.52%	96.55%	56.90%	100.00%	-
Total Cost	8,436	11,135	13,750	11,628	11,896	16,331	18,512	-40.81%
YoY %	-24.24%	-19.02%	18.25%	-2.25%	-27.16%	-11.78%	-	-
Horiz. %	45.57%	60.15%	74.28%	62.81%	64.26%	88.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	45,000	48,663	45,032	46,750	43,301	32,347	24,720	49.14%
YoY %	-7.53%	8.06%	-3.67%	7.97%	33.86%	30.85%	-	-
Horiz. %	182.04%	196.86%	182.17%	189.12%	175.17%	130.85%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	21,600	10,814	14,410	10,788	21,650	3,881	4,494	185.07%
YoY %	99.74%	-24.95%	33.57%	-50.17%	457.85%	-13.64%	-	-
Horiz. %	480.64%	240.63%	320.65%	240.05%	481.75%	86.36%	100.00%	-
Div Payout %	288.46%	83.92%	96.15%	80.86%	157.89%	22.87%	29.82%	-
YoY %	243.73%	-12.72%	18.91%	-48.79%	590.38%	-23.31%	-	-
Horiz. %	967.34%	281.42%	322.43%	271.16%	529.48%	76.69%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	45,000	48,663	45,032	46,750	43,301	32,347	24,720	49.14%
YoY %	-7.53%	8.06%	-3.67%	7.97%	33.86%	30.85%	-	-
Horiz. %	182.04%	196.86%	182.17%	189.12%	175.17%	130.85%	100.00%	-
NOSH	180,000	180,236	180,128	179,811	180,421	129,390	112,365	36.94%
YoY %	-0.13%	0.06%	0.18%	-0.34%	39.44%	15.15%	-	-
Horiz. %	160.19%	160.40%	160.31%	160.02%	160.57%	115.15%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	47.02%	53.45%	51.92%	53.05%	53.11%	50.97%	44.88%	-
YoY %	-12.03%	2.95%	-2.13%	-0.11%	4.20%	13.57%	-	-
Horiz. %	104.77%	119.10%	115.69%	118.20%	118.34%	113.57%	100.00%	-
ROE	16.64%	26.48%	33.28%	28.54%	31.67%	52.48%	60.97%	-
YoY %	-37.16%	-20.43%	16.61%	-9.88%	-39.65%	-13.92%	-	-
Horiz. %	27.29%	43.43%	54.58%	46.81%	51.94%	86.08%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	8.85	13.27	15.88	13.77	14.06	25.74	29.89	-55.60%
YoY %	-33.31%	-16.44%	15.32%	-2.06%	-45.38%	-13.88%	-	-
Horiz. %	29.61%	44.40%	53.13%	46.07%	47.04%	86.12%	100.00%	-
EPS	4.16	7.15	8.32	7.42	7.60	13.12	13.41	-54.20%
YoY %	-41.82%	-14.06%	12.13%	-2.37%	-42.07%	-2.16%	-	-
Horiz. %	31.02%	53.32%	62.04%	55.33%	56.67%	97.84%	100.00%	-
DPS	12.00	6.00	8.00	6.00	12.00	3.00	4.00	108.14%
YoY %	100.00%	-25.00%	33.33%	-50.00%	300.00%	-25.00%	-	-
Horiz. %	300.00%	150.00%	200.00%	150.00%	300.00%	75.00%	100.00%	-
NAPS	0.25	0.27	0.25	0.26	0.24	0.25	0.22	8.90%
YoY %	-7.41%	8.00%	-3.85%	8.33%	-4.00%	13.64%	-	-
Horiz. %	113.64%	122.73%	113.64%	118.18%	109.09%	113.64%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 180,166
RPS	2.29	3.45	4.12	3.57	3.65	4.80	4.84	-39.30%
YoY %	-33.62%	-16.26%	15.41%	-2.19%	-23.96%	-0.83%	-	-
Horiz. %	47.31%	71.28%	85.12%	73.76%	75.41%	99.17%	100.00%	-
EPS	1.08	1.86	2.16	1.92	1.98	2.45	2.17	-37.22%
YoY %	-41.94%	-13.89%	12.50%	-3.03%	-19.18%	12.90%	-	-
Horiz. %	49.77%	85.71%	99.54%	88.48%	91.24%	112.90%	100.00%	-
DPS	3.11	1.56	2.08	1.55	3.12	0.56	0.65	184.21%
YoY %	99.36%	-25.00%	34.19%	-50.32%	457.14%	-13.85%	-	-
Horiz. %	478.46%	240.00%	320.00%	238.46%	480.00%	86.15%	100.00%	-
NAPS	0.0648	0.0701	0.0649	0.0674	0.0624	0.0466	0.0356	49.13%
YoY %	-7.56%	8.01%	-3.71%	8.01%	33.91%	30.90%	-	-
Horiz. %	182.02%	196.91%	182.30%	189.33%	175.28%	130.90%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	0.88	0.97	1.01	1.08	0.95	0.74	0.70	-
P/RPS	9.95	7.31	6.36	7.84	6.76	2.87	2.34	162.69%
YoY %	36.11%	14.94%	-18.88%	15.98%	135.54%	22.65%	-	-
Horiz. %	425.21%	312.39%	271.79%	335.04%	288.89%	122.65%	100.00%	-
P/EPS	21.15	13.57	12.14	14.56	12.50	5.64	5.22	154.36%
YoY %	55.86%	11.78%	-16.62%	16.48%	121.63%	8.05%	-	-
Horiz. %	405.17%	259.96%	232.57%	278.93%	239.46%	108.05%	100.00%	-
EY	4.73	7.37	8.24	6.87	8.00	17.73	19.16	-60.68%
YoY %	-35.82%	-10.56%	19.94%	-14.12%	-54.88%	-7.46%	-	-
Horiz. %	24.69%	38.47%	43.01%	35.86%	41.75%	92.54%	100.00%	-
DY	13.64	6.19	7.92	5.56	12.63	4.05	5.71	78.79%
YoY %	120.36%	-21.84%	42.45%	-55.98%	211.85%	-29.07%	-	-
Horiz. %	238.88%	108.41%	138.70%	97.37%	221.19%	70.93%	100.00%	-
P/NAPS	3.52	3.59	4.04	4.15	3.96	2.96	3.18	7.01%
YoY %	-1.95%	-11.14%	-2.65%	4.80%	33.78%	-6.92%	-	-
Horiz. %	110.69%	112.89%	127.04%	130.50%	124.53%	93.08%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	28/05/07	28/02/07	22/11/06	18/08/06	19/05/06	14/03/06	18/11/05	-
Price	0.81	0.90	1.01	1.00	1.15	1.00	0.73	-
P/RPS	9.16	6.78	6.36	7.26	8.18	3.88	2.44	141.74%
YoY %	35.10%	6.60%	-12.40%	-11.25%	110.82%	59.02%	-	-
Horiz. %	375.41%	277.87%	260.66%	297.54%	335.25%	159.02%	100.00%	-
P/EPS	19.47	12.59	12.14	13.48	15.13	7.62	5.44	134.16%
YoY %	54.65%	3.71%	-9.94%	-10.91%	98.56%	40.07%	-	-
Horiz. %	357.90%	231.43%	223.16%	247.79%	278.12%	140.07%	100.00%	-
EY	5.14	7.94	8.24	7.42	6.61	13.12	18.37	-57.25%
YoY %	-35.26%	-3.64%	11.05%	12.25%	-49.62%	-28.58%	-	-
Horiz. %	27.98%	43.22%	44.86%	40.39%	35.98%	71.42%	100.00%	-
DY	14.81	6.67	7.92	6.00	10.43	3.00	5.48	94.13%
YoY %	122.04%	-15.78%	32.00%	-42.47%	247.67%	-45.26%	-	-
Horiz. %	270.26%	121.72%	144.53%	109.49%	190.33%	54.74%	100.00%	-
P/NAPS	3.24	3.33	4.04	3.85	4.79	4.00	3.32	-1.61%
YoY %	-2.70%	-17.57%	4.94%	-19.62%	19.75%	20.48%	-	-
Horiz. %	97.59%	100.30%	121.69%	115.96%	144.28%	120.48%	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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