[ELSOFT] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -14.02%
YoY- -24.09%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 15,242 13,712 15,924 23,919 28,601 24,766 25,368 -28.77%
PBT 7,544 6,224 7,496 12,863 14,989 13,226 13,548 -32.29%
Tax -45 -20 -8 -79 -138 -88 -76 -29.46%
NP 7,498 6,204 7,488 12,784 14,850 13,138 13,472 -32.31%
-
NP to SH 7,498 6,204 7,488 12,886 14,986 13,342 13,712 -33.10%
-
Tax Rate 0.60% 0.32% 0.11% 0.61% 0.92% 0.67% 0.56% -
Total Cost 7,744 7,508 8,436 11,135 13,750 11,628 11,896 -24.86%
-
Net Worth 45,209 46,890 45,000 48,663 45,032 46,750 43,301 2.91%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 12,055 18,034 21,600 10,814 14,410 10,788 21,650 -32.29%
Div Payout % 160.77% 290.70% 288.46% 83.92% 96.15% 80.86% 157.89% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 45,209 46,890 45,000 48,663 45,032 46,750 43,301 2.91%
NOSH 180,836 180,348 180,000 180,236 180,128 179,811 180,421 0.15%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 49.20% 45.25% 47.02% 53.45% 51.92% 53.05% 53.11% -
ROE 16.59% 13.23% 16.64% 26.48% 33.28% 28.54% 31.67% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 8.43 7.60 8.85 13.27 15.88 13.77 14.06 -28.87%
EPS 4.15 3.44 4.16 7.15 8.32 7.42 7.60 -33.16%
DPS 6.67 10.00 12.00 6.00 8.00 6.00 12.00 -32.37%
NAPS 0.25 0.26 0.25 0.27 0.25 0.26 0.24 2.75%
Adjusted Per Share Value based on latest NOSH - 180,937
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 2.20 1.98 2.29 3.45 4.12 3.57 3.65 -28.62%
EPS 1.08 0.89 1.08 1.86 2.16 1.92 1.98 -33.21%
DPS 1.74 2.60 3.11 1.56 2.08 1.55 3.12 -32.22%
NAPS 0.0651 0.0676 0.0648 0.0701 0.0649 0.0674 0.0624 2.86%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.77 0.81 0.88 0.97 1.01 1.08 0.95 -
P/RPS 9.14 10.65 9.95 7.31 6.36 7.84 6.76 22.25%
P/EPS 18.57 23.55 21.15 13.57 12.14 14.56 12.50 30.16%
EY 5.39 4.25 4.73 7.37 8.24 6.87 8.00 -23.12%
DY 8.66 12.35 13.64 6.19 7.92 5.56 12.63 -22.22%
P/NAPS 3.08 3.12 3.52 3.59 4.04 4.15 3.96 -15.41%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 23/11/07 15/08/07 28/05/07 28/02/07 22/11/06 18/08/06 19/05/06 -
Price 0.73 0.81 0.81 0.90 1.01 1.00 1.15 -
P/RPS 8.66 10.65 9.16 6.78 6.36 7.26 8.18 3.87%
P/EPS 17.60 23.55 19.47 12.59 12.14 13.48 15.13 10.59%
EY 5.68 4.25 5.14 7.94 8.24 7.42 6.61 -9.60%
DY 9.13 12.35 14.81 6.67 7.92 6.00 10.43 -8.48%
P/NAPS 2.92 3.12 3.24 3.33 4.04 3.85 4.79 -28.08%

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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