[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

Quarter-4th2006 (2).xls

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ELSOFT's Result

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Annualized Quarter Result
Revenue	15,242	13,712	15,924	23,919	28,601	24,766	25,368	-28.77%
YoY %	11.16%	-13.89%	-33.43%	-16.37%	15.48%	-2.37%	-	-
Horiz. %	60.08%	54.05%	62.77%	94.29%	112.74%	97.63%	100.00%	-
PBT	7,544	6,224	7,496	12,863	14,989	13,226	13,548	-32.29%
YoY %	21.21%	-16.97%	-41.72%	-14.18%	13.33%	-2.38%	-	-
Horiz. %	55.68%	45.94%	55.33%	94.94%	110.64%	97.62%	100.00%	-
Tax	-45	-20	-8	-79	-138	-88	-76	-29.46%
YoY %	-125.00%	-150.00%	89.87%	42.75%	-56.82%	-15.79%	-	-
Horiz. %	59.21%	26.32%	10.53%	103.95%	181.58%	115.79%	100.00%	-
NP	7,498	6,204	7,488	12,784	14,850	13,138	13,472	-32.31%
YoY %	20.86%	-17.15%	-41.43%	-13.91%	13.03%	-2.48%	-	-
Horiz. %	55.66%	46.05%	55.58%	94.89%	110.23%	97.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,498	6,204	7,488	12,886	14,986	13,342	13,712	-33.10%
YoY %	20.86%	-17.15%	-41.89%	-14.01%	12.32%	-2.70%	-	-
Horiz. %	54.68%	45.25%	54.61%	93.98%	109.29%	97.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.60%	0.32%	0.11%	0.61%	0.92%	0.67%	0.56%	-
YoY %	87.50%	190.91%	-81.97%	-33.70%	37.31%	19.64%	-	-
Horiz. %	107.14%	57.14%	19.64%	108.93%	164.29%	119.64%	100.00%	-
Total Cost	7,744	7,508	8,436	11,135	13,750	11,628	11,896	-24.86%
YoY %	3.14%	-11.00%	-24.24%	-19.02%	18.25%	-2.25%	-	-
Horiz. %	65.10%	63.11%	70.91%	93.60%	115.59%	97.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	45,209	46,890	45,000	48,663	45,032	46,750	43,301	2.91%
YoY %	-3.58%	4.20%	-7.53%	8.06%	-3.67%	7.97%	-	-
Horiz. %	104.41%	108.29%	103.92%	112.38%	104.00%	107.97%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	12,055	18,034	21,600	10,814	14,410	10,788	21,650	-32.29%
YoY %	-33.15%	-16.51%	99.74%	-24.95%	33.57%	-50.17%	-	-
Horiz. %	55.68%	83.30%	99.77%	49.95%	66.56%	49.83%	100.00%	-
Div Payout %	160.77%	290.70%	288.46%	83.92%	96.15%	80.86%	157.89%	-
YoY %	-44.70%	0.78%	243.73%	-12.72%	18.91%	-48.79%	-	-
Horiz. %	101.82%	184.12%	182.70%	53.15%	60.90%	51.21%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	45,209	46,890	45,000	48,663	45,032	46,750	43,301	2.91%
YoY %	-3.58%	4.20%	-7.53%	8.06%	-3.67%	7.97%	-	-
Horiz. %	104.41%	108.29%	103.92%	112.38%	104.00%	107.97%	100.00%	-
NOSH	180,836	180,348	180,000	180,236	180,128	179,811	180,421	0.15%
YoY %	0.27%	0.19%	-0.13%	0.06%	0.18%	-0.34%	-	-
Horiz. %	100.23%	99.96%	99.77%	99.90%	99.84%	99.66%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	49.20%	45.25%	47.02%	53.45%	51.92%	53.05%	53.11%	-
YoY %	8.73%	-3.76%	-12.03%	2.95%	-2.13%	-0.11%	-	-
Horiz. %	92.64%	85.20%	88.53%	100.64%	97.76%	99.89%	100.00%	-
ROE	16.59%	13.23%	16.64%	26.48%	33.28%	28.54%	31.67%	-
YoY %	25.40%	-20.49%	-37.16%	-20.43%	16.61%	-9.88%	-	-
Horiz. %	52.38%	41.77%	52.54%	83.61%	105.08%	90.12%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	8.43	7.60	8.85	13.27	15.88	13.77	14.06	-28.87%
YoY %	10.92%	-14.12%	-33.31%	-16.44%	15.32%	-2.06%	-	-
Horiz. %	59.96%	54.05%	62.94%	94.38%	112.94%	97.94%	100.00%	-
EPS	4.15	3.44	4.16	7.15	8.32	7.42	7.60	-33.16%
YoY %	20.64%	-17.31%	-41.82%	-14.06%	12.13%	-2.37%	-	-
Horiz. %	54.61%	45.26%	54.74%	94.08%	109.47%	97.63%	100.00%	-
DPS	6.67	10.00	12.00	6.00	8.00	6.00	12.00	-32.37%
YoY %	-33.30%	-16.67%	100.00%	-25.00%	33.33%	-50.00%	-	-
Horiz. %	55.58%	83.33%	100.00%	50.00%	66.67%	50.00%	100.00%	-
NAPS	0.25	0.26	0.25	0.27	0.25	0.26	0.24	2.75%
YoY %	-3.85%	4.00%	-7.41%	8.00%	-3.85%	8.33%	-	-
Horiz. %	104.17%	108.33%	104.17%	112.50%	104.17%	108.33%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 180,937
RPS	2.20	1.98	2.29	3.45	4.12	3.57	3.65	-28.62%
YoY %	11.11%	-13.54%	-33.62%	-16.26%	15.41%	-2.19%	-	-
Horiz. %	60.27%	54.25%	62.74%	94.52%	112.88%	97.81%	100.00%	-
EPS	1.08	0.89	1.08	1.86	2.16	1.92	1.98	-33.21%
YoY %	21.35%	-17.59%	-41.94%	-13.89%	12.50%	-3.03%	-	-
Horiz. %	54.55%	44.95%	54.55%	93.94%	109.09%	96.97%	100.00%	-
DPS	1.74	2.60	3.11	1.56	2.08	1.55	3.12	-32.22%
YoY %	-33.08%	-16.40%	99.36%	-25.00%	34.19%	-50.32%	-	-
Horiz. %	55.77%	83.33%	99.68%	50.00%	66.67%	49.68%	100.00%	-
NAPS	0.0651	0.0676	0.0648	0.0701	0.0649	0.0674	0.0624	2.86%
YoY %	-3.70%	4.32%	-7.56%	8.01%	-3.71%	8.01%	-	-
Horiz. %	104.33%	108.33%	103.85%	112.34%	104.01%	108.01%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-14.18%	7.04%	36.11%	14.94%	-18.88%	15.98%	-	-
Horiz. %	135.21%	157.54%	147.19%	108.14%	94.08%	115.98%	100.00%	-
P/EPS	18.57	23.55	21.15	13.57	12.14	14.56	12.50	30.16%
YoY %	-21.15%	11.35%	55.86%	11.78%	-16.62%	16.48%	-	-
Horiz. %	148.56%	188.40%	169.20%	108.56%	97.12%	116.48%	100.00%	-
EY	5.39	4.25	4.73	7.37	8.24	6.87	8.00	-23.12%
YoY %	26.82%	-10.15%	-35.82%	-10.56%	19.94%	-14.12%	-	-
Horiz. %	67.38%	53.12%	59.13%	92.12%	103.00%	85.88%	100.00%	-
DY	8.66	12.35	13.64	6.19	7.92	5.56	12.63	-22.22%
YoY %	-29.88%	-9.46%	120.36%	-21.84%	42.45%	-55.98%	-	-
Horiz. %	68.57%	97.78%	108.00%	49.01%	62.71%	44.02%	100.00%	-
P/NAPS	3.08	3.12	3.52	3.59	4.04	4.15	3.96	-15.41%
YoY %	-1.28%	-11.36%	-1.95%	-11.14%	-2.65%	4.80%	-	-
Horiz. %	77.78%	78.79%	88.89%	90.66%	102.02%	104.80%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-18.69%	16.27%	35.10%	6.60%	-12.40%	-11.25%	-	-
Horiz. %	105.87%	130.20%	111.98%	82.89%	77.75%	88.75%	100.00%	-
P/EPS	17.60	23.55	19.47	12.59	12.14	13.48	15.13	10.59%
YoY %	-25.27%	20.96%	54.65%	3.71%	-9.94%	-10.91%	-	-
Horiz. %	116.33%	155.65%	128.68%	83.21%	80.24%	89.09%	100.00%	-
EY	5.68	4.25	5.14	7.94	8.24	7.42	6.61	-9.60%
YoY %	33.65%	-17.32%	-35.26%	-3.64%	11.05%	12.25%	-	-
Horiz. %	85.93%	64.30%	77.76%	120.12%	124.66%	112.25%	100.00%	-
DY	9.13	12.35	14.81	6.67	7.92	6.00	10.43	-8.48%
YoY %	-26.07%	-16.61%	122.04%	-15.78%	32.00%	-42.47%	-	-
Horiz. %	87.54%	118.41%	141.99%	63.95%	75.93%	57.53%	100.00%	-
P/NAPS	2.92	3.12	3.24	3.33	4.04	3.85	4.79	-28.08%
YoY %	-6.41%	-3.70%	-2.70%	-17.57%	4.94%	-19.62%	-	-
Horiz. %	60.96%	65.14%	67.64%	69.52%	84.34%	80.38%	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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