[ELSOFT] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

15-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- -17.15%

YoY- -53.5%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Annualized Quarter Result
Revenue	25,672	15,015	15,242	13,712	15,924	23,919	28,601	-6.94%
YoY %	70.98%	-1.49%	11.16%	-13.89%	-33.43%	-16.37%	-	-
Horiz. %	89.76%	52.50%	53.29%	47.94%	55.68%	83.63%	100.00%	-
PBT	11,876	6,755	7,544	6,224	7,496	12,863	14,989	-14.36%
YoY %	75.81%	-10.46%	21.21%	-16.97%	-41.72%	-14.18%	-	-
Horiz. %	79.23%	45.07%	50.33%	41.52%	50.01%	85.82%	100.00%	-
Tax	-44	-56	-45	-20	-8	-79	-138	-53.29%
YoY %	21.43%	-24.44%	-125.00%	-150.00%	89.87%	42.75%	-	-
Horiz. %	31.88%	40.58%	32.61%	14.49%	5.80%	57.25%	100.00%	-
NP	11,832	6,699	7,498	6,204	7,488	12,784	14,850	-14.04%
YoY %	76.62%	-10.66%	20.86%	-17.15%	-41.43%	-13.91%	-	-
Horiz. %	79.68%	45.11%	50.49%	41.78%	50.42%	86.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,832	6,699	7,498	6,204	7,488	12,886	14,986	-14.56%
YoY %	76.62%	-10.66%	20.86%	-17.15%	-41.89%	-14.01%	-	-
Horiz. %	78.95%	44.70%	50.03%	41.40%	49.97%	85.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.37%	0.83%	0.60%	0.32%	0.11%	0.61%	0.92%	-
YoY %	-55.42%	38.33%	87.50%	190.91%	-81.97%	-33.70%	-	-
Horiz. %	40.22%	90.22%	65.22%	34.78%	11.96%	66.30%	100.00%	-
Total Cost	13,840	8,316	7,744	7,508	8,436	11,135	13,750	0.43%
YoY %	66.43%	7.39%	3.14%	-11.00%	-24.24%	-19.02%	-	-
Horiz. %	100.65%	60.48%	56.32%	54.60%	61.35%	80.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	45,368	47,074	45,209	46,890	45,000	48,663	45,032	0.49%
YoY %	-3.62%	4.13%	-3.58%	4.20%	-7.53%	8.06%	-	-
Horiz. %	100.75%	104.53%	100.39%	104.13%	99.93%	108.06%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	-	7,242	12,055	18,034	21,600	10,814	14,410	-
YoY %	-	-39.93%	-33.15%	-16.51%	99.74%	-24.95%	-	-
Horiz. %	-	50.26%	83.66%	125.15%	149.90%	75.05%	100.00%	-
Div Payout %	-	108.11%	160.77%	290.70%	288.46%	83.92%	96.15%	-
YoY %	-	-32.75%	-44.70%	0.78%	243.73%	-12.72%	-	-
Horiz. %	-	112.44%	167.21%	302.34%	300.01%	87.28%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	45,368	47,074	45,209	46,890	45,000	48,663	45,032	0.49%
YoY %	-3.62%	4.13%	-3.58%	4.20%	-7.53%	8.06%	-	-
Horiz. %	100.75%	104.53%	100.39%	104.13%	99.93%	108.06%	100.00%	-
NOSH	181,472	181,054	180,836	180,348	180,000	180,236	180,128	0.49%
YoY %	0.23%	0.12%	0.27%	0.19%	-0.13%	0.06%	-	-
Horiz. %	100.75%	100.51%	100.39%	100.12%	99.93%	100.06%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	46.09%	44.62%	49.20%	45.25%	47.02%	53.45%	51.92%	-
YoY %	3.29%	-9.31%	8.73%	-3.76%	-12.03%	2.95%	-	-
Horiz. %	88.77%	85.94%	94.76%	87.15%	90.56%	102.95%	100.00%	-
ROE	26.08%	14.23%	16.59%	13.23%	16.64%	26.48%	33.28%	-
YoY %	83.27%	-14.23%	25.40%	-20.49%	-37.16%	-20.43%	-	-
Horiz. %	78.37%	42.76%	49.85%	39.75%	50.00%	79.57%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	14.15	8.29	8.43	7.60	8.85	13.27	15.88	-7.39%
YoY %	70.69%	-1.66%	10.92%	-14.12%	-33.31%	-16.44%	-	-
Horiz. %	89.11%	52.20%	53.09%	47.86%	55.73%	83.56%	100.00%	-
EPS	6.52	3.70	4.15	3.44	4.16	7.15	8.32	-14.98%
YoY %	76.22%	-10.84%	20.64%	-17.31%	-41.82%	-14.06%	-	-
Horiz. %	78.37%	44.47%	49.88%	41.35%	50.00%	85.94%	100.00%	-
DPS	0.00	4.00	6.67	10.00	12.00	6.00	8.00	-
YoY %	0.00%	-40.03%	-33.30%	-16.67%	100.00%	-25.00%	-	-
Horiz. %	0.00%	50.00%	83.38%	125.00%	150.00%	75.00%	100.00%	-
NAPS	0.25	0.26	0.25	0.26	0.25	0.27	0.25	0.00%
YoY %	-3.85%	4.00%	-3.85%	4.00%	-7.41%	8.00%	-	-
Horiz. %	100.00%	104.00%	100.00%	104.00%	100.00%	108.00%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 180,882
RPS	3.70	2.16	2.20	1.98	2.29	3.45	4.12	-6.91%
YoY %	71.30%	-1.82%	11.11%	-13.54%	-33.62%	-16.26%	-	-
Horiz. %	89.81%	52.43%	53.40%	48.06%	55.58%	83.74%	100.00%	-
EPS	1.70	0.97	1.08	0.89	1.08	1.86	2.16	-14.74%
YoY %	75.26%	-10.19%	21.35%	-17.59%	-41.94%	-13.89%	-	-
Horiz. %	78.70%	44.91%	50.00%	41.20%	50.00%	86.11%	100.00%	-
DPS	0.00	1.04	1.74	2.60	3.11	1.56	2.08	-
YoY %	0.00%	-40.23%	-33.08%	-16.40%	99.36%	-25.00%	-	-
Horiz. %	0.00%	50.00%	83.65%	125.00%	149.52%	75.00%	100.00%	-
NAPS	0.0654	0.0678	0.0651	0.0676	0.0648	0.0701	0.0649	0.51%
YoY %	-3.54%	4.15%	-3.70%	4.32%	-7.56%	8.01%	-	-
Horiz. %	100.77%	104.47%	100.31%	104.16%	99.85%	108.01%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	0.62	0.70	0.77	0.81	0.88	0.97	1.01	-
P/RPS	4.38	8.44	9.14	10.65	9.95	7.31	6.36	-21.99%
YoY %	-48.10%	-7.66%	-14.18%	7.04%	36.11%	14.94%	-	-
Horiz. %	68.87%	132.70%	143.71%	167.45%	156.45%	114.94%	100.00%	-
P/EPS	9.51	18.92	18.57	23.55	21.15	13.57	12.14	-15.00%
YoY %	-49.74%	1.88%	-21.15%	11.35%	55.86%	11.78%	-	-
Horiz. %	78.34%	155.85%	152.97%	193.99%	174.22%	111.78%	100.00%	-
EY	10.52	5.29	5.39	4.25	4.73	7.37	8.24	17.66%
YoY %	98.87%	-1.86%	26.82%	-10.15%	-35.82%	-10.56%	-	-
Horiz. %	127.67%	64.20%	65.41%	51.58%	57.40%	89.44%	100.00%	-
DY	0.00	5.71	8.66	12.35	13.64	6.19	7.92	-
YoY %	0.00%	-34.06%	-29.88%	-9.46%	120.36%	-21.84%	-	-
Horiz. %	0.00%	72.10%	109.34%	155.93%	172.22%	78.16%	100.00%	-
P/NAPS	2.48	2.69	3.08	3.12	3.52	3.59	4.04	-27.74%
YoY %	-7.81%	-12.66%	-1.28%	-11.36%	-1.95%	-11.14%	-	-
Horiz. %	61.39%	66.58%	76.24%	77.23%	87.13%	88.86%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	23/05/08	27/02/08	23/11/07	15/08/07	28/05/07	28/02/07	22/11/06	-
Price	0.63	0.84	0.73	0.81	0.81	0.90	1.01	-
P/RPS	4.45	10.13	8.66	10.65	9.16	6.78	6.36	-21.16%
YoY %	-56.07%	16.97%	-18.69%	16.27%	35.10%	6.60%	-	-
Horiz. %	69.97%	159.28%	136.16%	167.45%	144.03%	106.60%	100.00%	-
P/EPS	9.66	22.70	17.60	23.55	19.47	12.59	12.14	-14.11%
YoY %	-57.44%	28.98%	-25.27%	20.96%	54.65%	3.71%	-	-
Horiz. %	79.57%	186.99%	144.98%	193.99%	160.38%	103.71%	100.00%	-
EY	10.35	4.40	5.68	4.25	5.14	7.94	8.24	16.39%
YoY %	135.23%	-22.54%	33.65%	-17.32%	-35.26%	-3.64%	-	-
Horiz. %	125.61%	53.40%	68.93%	51.58%	62.38%	96.36%	100.00%	-
DY	0.00	4.76	9.13	12.35	14.81	6.67	7.92	-
YoY %	0.00%	-47.86%	-26.07%	-16.61%	122.04%	-15.78%	-	-
Horiz. %	0.00%	60.10%	115.28%	155.93%	186.99%	84.22%	100.00%	-
P/NAPS	2.52	3.23	2.92	3.12	3.24	3.33	4.04	-26.97%
YoY %	-21.98%	10.62%	-6.41%	-3.70%	-2.70%	-17.57%	-	-
Horiz. %	62.38%	79.95%	72.28%	77.23%	80.20%	82.43%	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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