[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
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 15,924 23,919 28,601 24,766 25,368 33,307 33,584 -39.22%
PBT 7,496 12,863 14,989 13,226 13,548 17,032 15,160 -37.49%
Tax -8 -79 -138 -88 -76 -56 -88 -79.81%
NP 7,488 12,784 14,850 13,138 13,472 16,976 15,072 -37.29%
-
NP to SH 7,488 12,886 14,986 13,342 13,712 16,976 15,072 -37.29%
-
Tax Rate 0.11% 0.61% 0.92% 0.67% 0.56% 0.33% 0.58% -
Total Cost 8,436 11,135 13,750 11,628 11,896 16,331 18,512 -40.81%
-
Net Worth 45,000 48,663 45,032 46,750 43,301 32,347 24,720 49.14%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 21,600 10,814 14,410 10,788 21,650 3,881 4,494 185.07%
Div Payout % 288.46% 83.92% 96.15% 80.86% 157.89% 22.87% 29.82% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 45,000 48,663 45,032 46,750 43,301 32,347 24,720 49.14%
NOSH 180,000 180,236 180,128 179,811 180,421 129,390 112,365 36.94%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 47.02% 53.45% 51.92% 53.05% 53.11% 50.97% 44.88% -
ROE 16.64% 26.48% 33.28% 28.54% 31.67% 52.48% 60.97% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 8.85 13.27 15.88 13.77 14.06 25.74 29.89 -55.60%
EPS 4.16 7.15 8.32 7.42 7.60 13.12 13.41 -54.20%
DPS 12.00 6.00 8.00 6.00 12.00 3.00 4.00 108.14%
NAPS 0.25 0.27 0.25 0.26 0.24 0.25 0.22 8.90%
Adjusted Per Share Value based on latest NOSH - 180,166
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 2.29 3.45 4.12 3.57 3.65 4.80 4.84 -39.30%
EPS 1.08 1.86 2.16 1.92 1.98 2.45 2.17 -37.22%
DPS 3.11 1.56 2.08 1.55 3.12 0.56 0.65 184.21%
NAPS 0.0648 0.0701 0.0649 0.0674 0.0624 0.0466 0.0356 49.13%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
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%
P/EPS 21.15 13.57 12.14 14.56 12.50 5.64 5.22 154.36%
EY 4.73 7.37 8.24 6.87 8.00 17.73 19.16 -60.68%
DY 13.64 6.19 7.92 5.56 12.63 4.05 5.71 78.79%
P/NAPS 3.52 3.59 4.04 4.15 3.96 2.96 3.18 7.01%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
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%
P/EPS 19.47 12.59 12.14 13.48 15.13 7.62 5.44 134.16%
EY 5.14 7.94 8.24 7.42 6.61 13.12 18.37 -57.25%
DY 14.81 6.67 7.92 6.00 10.43 3.00 5.48 94.13%
P/NAPS 3.24 3.33 4.04 3.85 4.79 4.00 3.32 -1.61%

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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