[ELSOFT] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

27-Feb-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Dec-2007 [#4]

Profit Trend

QoQ- -10.66%

YoY- -48.01%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Annualized Quarter Result
Revenue	19,202	18,832	25,672	15,015	15,242	13,712	15,924	13.25%
YoY %	1.96%	-26.64%	70.98%	-1.49%	11.16%	-13.89%	-	-
Horiz. %	120.59%	118.26%	161.22%	94.29%	95.72%	86.11%	100.00%	-
PBT	8,752	8,060	11,876	6,755	7,544	6,224	7,496	10.84%
YoY %	8.59%	-32.13%	75.81%	-10.46%	21.21%	-16.97%	-	-
Horiz. %	116.76%	107.52%	158.43%	90.11%	100.64%	83.03%	100.00%	-
Tax	-92	-40	-44	-56	-45	-20	-8	407.22%
YoY %	-130.00%	9.09%	21.43%	-24.44%	-125.00%	-150.00%	-	-
Horiz. %	1,150.00%	500.00%	550.00%	700.00%	562.50%	250.00%	100.00%	-
NP	8,660	8,020	11,832	6,699	7,498	6,204	7,488	10.15%
YoY %	7.98%	-32.22%	76.62%	-10.66%	20.86%	-17.15%	-	-
Horiz. %	115.65%	107.10%	158.01%	89.46%	100.13%	82.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,660	8,020	11,832	6,699	7,498	6,204	7,488	10.15%
YoY %	7.98%	-32.22%	76.62%	-10.66%	20.86%	-17.15%	-	-
Horiz. %	115.65%	107.10%	158.01%	89.46%	100.13%	82.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.05%	0.50%	0.37%	0.83%	0.60%	0.32%	0.11%	-
YoY %	110.00%	35.14%	-55.42%	38.33%	87.50%	190.91%	-	-
Horiz. %	954.55%	454.55%	336.36%	754.55%	545.45%	290.91%	100.00%	-
Total Cost	10,542	10,812	13,840	8,316	7,744	7,508	8,436	15.97%
YoY %	-2.50%	-21.88%	66.43%	7.39%	3.14%	-11.00%	-	-
Horiz. %	124.96%	128.17%	164.06%	98.58%	91.80%	89.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	45,229	45,361	45,368	47,074	45,209	46,890	45,000	0.33%
YoY %	-0.29%	-0.02%	-3.62%	4.13%	-3.58%	4.20%	-	-
Horiz. %	100.51%	100.80%	100.82%	104.61%	100.46%	104.20%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	4,824	7,257	-	7,242	12,055	18,034	21,600	-63.08%
YoY %	-33.53%	0.00%	-	-39.93%	-33.15%	-16.51%	-	-
Horiz. %	22.33%	33.60%	-	33.53%	55.81%	83.49%	100.00%	-
Div Payout %	55.71%	90.50%	-	108.11%	160.77%	290.70%	288.46%	-
YoY %	-38.44%	0.00%	-	-32.75%	-44.70%	0.78%	-	-
Horiz. %	19.31%	31.37%	-	37.48%	55.73%	100.78%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	45,229	45,361	45,368	47,074	45,209	46,890	45,000	0.33%
YoY %	-0.29%	-0.02%	-3.62%	4.13%	-3.58%	4.20%	-	-
Horiz. %	100.51%	100.80%	100.82%	104.61%	100.46%	104.20%	100.00%	-
NOSH	180,919	181,447	181,472	181,054	180,836	180,348	180,000	0.33%
YoY %	-0.29%	-0.01%	0.23%	0.12%	0.27%	0.19%	-	-
Horiz. %	100.51%	100.80%	100.82%	100.59%	100.46%	100.19%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	45.10%	42.59%	46.09%	44.62%	49.20%	45.25%	47.02%	-
YoY %	5.89%	-7.59%	3.29%	-9.31%	8.73%	-3.76%	-	-
Horiz. %	95.92%	90.58%	98.02%	94.90%	104.64%	96.24%	100.00%	-
ROE	19.15%	17.68%	26.08%	14.23%	16.59%	13.23%	16.64%	-
YoY %	8.31%	-32.21%	83.27%	-14.23%	25.40%	-20.49%	-	-
Horiz. %	115.08%	106.25%	156.73%	85.52%	99.70%	79.51%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	10.61	10.38	14.15	8.29	8.43	7.60	8.85	12.81%
YoY %	2.22%	-26.64%	70.69%	-1.66%	10.92%	-14.12%	-	-
Horiz. %	119.89%	117.29%	159.89%	93.67%	95.25%	85.88%	100.00%	-
EPS	4.79	4.42	6.52	3.70	4.15	3.44	4.16	9.82%
YoY %	8.37%	-32.21%	76.22%	-10.84%	20.64%	-17.31%	-	-
Horiz. %	115.14%	106.25%	156.73%	88.94%	99.76%	82.69%	100.00%	-
DPS	2.67	4.00	0.00	4.00	6.67	10.00	12.00	-63.18%
YoY %	-33.25%	0.00%	0.00%	-40.03%	-33.30%	-16.67%	-	-
Horiz. %	22.25%	33.33%	0.00%	33.33%	55.58%	83.33%	100.00%	-
NAPS	0.25	0.25	0.25	0.26	0.25	0.26	0.25	0.00%
YoY %	0.00%	0.00%	-3.85%	4.00%	-3.85%	4.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	104.00%	100.00%	104.00%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 182,203
RPS	2.91	2.85	3.89	2.27	2.31	2.08	2.41	13.35%
YoY %	2.11%	-26.74%	71.37%	-1.73%	11.06%	-13.69%	-	-
Horiz. %	120.75%	118.26%	161.41%	94.19%	95.85%	86.31%	100.00%	-
EPS	1.31	1.22	1.79	1.02	1.14	0.94	1.13	10.32%
YoY %	7.38%	-31.84%	75.49%	-10.53%	21.28%	-16.81%	-	-
Horiz. %	115.93%	107.96%	158.41%	90.27%	100.88%	83.19%	100.00%	-
DPS	0.73	1.10	0.00	1.10	1.83	2.73	3.27	-63.09%
YoY %	-33.64%	0.00%	0.00%	-39.89%	-32.97%	-16.51%	-	-
Horiz. %	22.32%	33.64%	0.00%	33.64%	55.96%	83.49%	100.00%	-
NAPS	0.0685	0.0687	0.0687	0.0713	0.0685	0.071	0.0682	0.29%
YoY %	-0.29%	0.00%	-3.65%	4.09%	-3.52%	4.11%	-	-
Horiz. %	100.44%	100.73%	100.73%	104.55%	100.44%	104.11%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	0.59	0.60	0.62	0.70	0.77	0.81	0.88	-
P/RPS	5.56	5.78	4.38	8.44	9.14	10.65	9.95	-32.08%
YoY %	-3.81%	31.96%	-48.10%	-7.66%	-14.18%	7.04%	-	-
Horiz. %	55.88%	58.09%	44.02%	84.82%	91.86%	107.04%	100.00%	-
P/EPS	12.33	13.57	9.51	18.92	18.57	23.55	21.15	-30.14%
YoY %	-9.14%	42.69%	-49.74%	1.88%	-21.15%	11.35%	-	-
Horiz. %	58.30%	64.16%	44.96%	89.46%	87.80%	111.35%	100.00%	-
EY	8.11	7.37	10.52	5.29	5.39	4.25	4.73	43.11%
YoY %	10.04%	-29.94%	98.87%	-1.86%	26.82%	-10.15%	-	-
Horiz. %	171.46%	155.81%	222.41%	111.84%	113.95%	89.85%	100.00%	-
DY	4.52	6.67	0.00	5.71	8.66	12.35	13.64	-52.01%
YoY %	-32.23%	0.00%	0.00%	-34.06%	-29.88%	-9.46%	-	-
Horiz. %	33.14%	48.90%	0.00%	41.86%	63.49%	90.54%	100.00%	-
P/NAPS	2.36	2.40	2.48	2.69	3.08	3.12	3.52	-23.34%
YoY %	-1.67%	-3.23%	-7.81%	-12.66%	-1.28%	-11.36%	-	-
Horiz. %	67.05%	68.18%	70.45%	76.42%	87.50%	88.64%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	11/11/08	28/08/08	23/05/08	27/02/08	23/11/07	15/08/07	28/05/07	-
Price	0.59	0.62	0.63	0.84	0.73	0.81	0.81	-
P/RPS	5.56	5.97	4.45	10.13	8.66	10.65	9.16	-28.24%
YoY %	-6.87%	34.16%	-56.07%	16.97%	-18.69%	16.27%	-	-
Horiz. %	60.70%	65.17%	48.58%	110.59%	94.54%	116.27%	100.00%	-
P/EPS	12.33	14.03	9.66	22.70	17.60	23.55	19.47	-26.19%
YoY %	-12.12%	45.24%	-57.44%	28.98%	-25.27%	20.96%	-	-
Horiz. %	63.33%	72.06%	49.61%	116.59%	90.40%	120.96%	100.00%	-
EY	8.11	7.13	10.35	4.40	5.68	4.25	5.14	35.41%
YoY %	13.74%	-31.11%	135.23%	-22.54%	33.65%	-17.32%	-	-
Horiz. %	157.78%	138.72%	201.36%	85.60%	110.51%	82.68%	100.00%	-
DY	4.52	6.45	0.00	4.76	9.13	12.35	14.81	-54.57%
YoY %	-29.92%	0.00%	0.00%	-47.86%	-26.07%	-16.61%	-	-
Horiz. %	30.52%	43.55%	0.00%	32.14%	61.65%	83.39%	100.00%	-
P/NAPS	2.36	2.48	2.52	3.23	2.92	3.12	3.24	-18.99%
YoY %	-4.84%	-1.59%	-21.98%	10.62%	-6.41%	-3.70%	-	-
Horiz. %	72.84%	76.54%	77.78%	99.69%	90.12%	96.30%	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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