[ELSOFT] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

28-May-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Mar-2007 [#1]

Profit Trend

QoQ- -41.89%

YoY- -45.39%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Annualized Quarter Result
Revenue	15,015	15,242	13,712	15,924	23,919	28,601	24,766	-28.30%
YoY %	-1.49%	11.16%	-13.89%	-33.43%	-16.37%	15.48%	-	-
Horiz. %	60.63%	61.54%	55.37%	64.30%	96.58%	115.48%	100.00%	-
PBT	6,755	7,544	6,224	7,496	12,863	14,989	13,226	-36.02%
YoY %	-10.46%	21.21%	-16.97%	-41.72%	-14.18%	13.33%	-	-
Horiz. %	51.07%	57.04%	47.06%	56.68%	97.26%	113.33%	100.00%	-
Tax	-56	-45	-20	-8	-79	-138	-88	-25.95%
YoY %	-24.44%	-125.00%	-150.00%	89.87%	42.75%	-56.82%	-	-
Horiz. %	63.64%	51.14%	22.73%	9.09%	89.77%	156.82%	100.00%	-
NP	6,699	7,498	6,204	7,488	12,784	14,850	13,138	-36.09%
YoY %	-10.66%	20.86%	-17.15%	-41.43%	-13.91%	13.03%	-	-
Horiz. %	50.99%	57.07%	47.22%	56.99%	97.31%	113.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,699	7,498	6,204	7,488	12,886	14,986	13,342	-36.74%
YoY %	-10.66%	20.86%	-17.15%	-41.89%	-14.01%	12.32%	-	-
Horiz. %	50.21%	56.20%	46.50%	56.12%	96.58%	112.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.83%	0.60%	0.32%	0.11%	0.61%	0.92%	0.67%	-
YoY %	38.33%	87.50%	190.91%	-81.97%	-33.70%	37.31%	-	-
Horiz. %	123.88%	89.55%	47.76%	16.42%	91.04%	137.31%	100.00%	-
Total Cost	8,316	7,744	7,508	8,436	11,135	13,750	11,628	-19.97%
YoY %	7.39%	3.14%	-11.00%	-24.24%	-19.02%	18.25%	-	-
Horiz. %	71.52%	66.60%	64.57%	72.55%	95.76%	118.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	47,074	45,209	46,890	45,000	48,663	45,032	46,750	0.46%
YoY %	4.13%	-3.58%	4.20%	-7.53%	8.06%	-3.67%	-	-
Horiz. %	100.69%	96.70%	100.30%	96.26%	104.09%	96.33%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	7,242	12,055	18,034	21,600	10,814	14,410	10,788	-23.27%
YoY %	-39.93%	-33.15%	-16.51%	99.74%	-24.95%	33.57%	-	-
Horiz. %	67.13%	111.74%	167.17%	200.22%	100.24%	133.57%	100.00%	-
Div Payout %	108.11%	160.77%	290.70%	288.46%	83.92%	96.15%	80.86%	-
YoY %	-32.75%	-44.70%	0.78%	243.73%	-12.72%	18.91%	-	-
Horiz. %	133.70%	198.83%	359.51%	356.74%	103.78%	118.91%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	47,074	45,209	46,890	45,000	48,663	45,032	46,750	0.46%
YoY %	4.13%	-3.58%	4.20%	-7.53%	8.06%	-3.67%	-	-
Horiz. %	100.69%	96.70%	100.30%	96.26%	104.09%	96.33%	100.00%	-
NOSH	181,054	180,836	180,348	180,000	180,236	180,128	179,811	0.45%
YoY %	0.12%	0.27%	0.19%	-0.13%	0.06%	0.18%	-	-
Horiz. %	100.69%	100.57%	100.30%	100.11%	100.24%	100.18%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	44.62%	49.20%	45.25%	47.02%	53.45%	51.92%	53.05%	-
YoY %	-9.31%	8.73%	-3.76%	-12.03%	2.95%	-2.13%	-	-
Horiz. %	84.11%	92.74%	85.30%	88.63%	100.75%	97.87%	100.00%	-
ROE	14.23%	16.59%	13.23%	16.64%	26.48%	33.28%	28.54%	-
YoY %	-14.23%	25.40%	-20.49%	-37.16%	-20.43%	16.61%	-	-
Horiz. %	49.86%	58.13%	46.36%	58.30%	92.78%	116.61%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	8.29	8.43	7.60	8.85	13.27	15.88	13.77	-28.63%
YoY %	-1.66%	10.92%	-14.12%	-33.31%	-16.44%	15.32%	-	-
Horiz. %	60.20%	61.22%	55.19%	64.27%	96.37%	115.32%	100.00%	-
EPS	3.70	4.15	3.44	4.16	7.15	8.32	7.42	-37.03%
YoY %	-10.84%	20.64%	-17.31%	-41.82%	-14.06%	12.13%	-	-
Horiz. %	49.87%	55.93%	46.36%	56.06%	96.36%	112.13%	100.00%	-
DPS	4.00	6.67	10.00	12.00	6.00	8.00	6.00	-23.62%
YoY %	-40.03%	-33.30%	-16.67%	100.00%	-25.00%	33.33%	-	-
Horiz. %	66.67%	111.17%	166.67%	200.00%	100.00%	133.33%	100.00%	-
NAPS	0.26	0.25	0.26	0.25	0.27	0.25	0.26	0.00%
YoY %	4.00%	-3.85%	4.00%	-7.41%	8.00%	-3.85%	-	-
Horiz. %	100.00%	96.15%	100.00%	96.15%	103.85%	96.15%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 180,000
RPS	2.16	2.20	1.98	2.29	3.45	4.12	3.57	-28.39%
YoY %	-1.82%	11.11%	-13.54%	-33.62%	-16.26%	15.41%	-	-
Horiz. %	60.50%	61.62%	55.46%	64.15%	96.64%	115.41%	100.00%	-
EPS	0.97	1.08	0.89	1.08	1.86	2.16	1.92	-36.48%
YoY %	-10.19%	21.35%	-17.59%	-41.94%	-13.89%	12.50%	-	-
Horiz. %	50.52%	56.25%	46.35%	56.25%	96.88%	112.50%	100.00%	-
DPS	1.04	1.74	2.60	3.11	1.56	2.08	1.55	-23.30%
YoY %	-40.23%	-33.08%	-16.40%	99.36%	-25.00%	34.19%	-	-
Horiz. %	67.10%	112.26%	167.74%	200.65%	100.65%	134.19%	100.00%	-
NAPS	0.0678	0.0651	0.0676	0.0648	0.0701	0.0649	0.0674	0.39%
YoY %	4.15%	-3.70%	4.32%	-7.56%	8.01%	-3.71%	-	-
Horiz. %	100.59%	96.59%	100.30%	96.14%	104.01%	96.29%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	0.70	0.77	0.81	0.88	0.97	1.01	1.08	-
P/RPS	8.44	9.14	10.65	9.95	7.31	6.36	7.84	5.02%
YoY %	-7.66%	-14.18%	7.04%	36.11%	14.94%	-18.88%	-	-
Horiz. %	107.65%	116.58%	135.84%	126.91%	93.24%	81.12%	100.00%	-
P/EPS	18.92	18.57	23.55	21.15	13.57	12.14	14.56	19.02%
YoY %	1.88%	-21.15%	11.35%	55.86%	11.78%	-16.62%	-	-
Horiz. %	129.95%	127.54%	161.74%	145.26%	93.20%	83.38%	100.00%	-
EY	5.29	5.39	4.25	4.73	7.37	8.24	6.87	-15.94%
YoY %	-1.86%	26.82%	-10.15%	-35.82%	-10.56%	19.94%	-	-
Horiz. %	77.00%	78.46%	61.86%	68.85%	107.28%	119.94%	100.00%	-
DY	5.71	8.66	12.35	13.64	6.19	7.92	5.56	1.78%
YoY %	-34.06%	-29.88%	-9.46%	120.36%	-21.84%	42.45%	-	-
Horiz. %	102.70%	155.76%	222.12%	245.32%	111.33%	142.45%	100.00%	-
P/NAPS	2.69	3.08	3.12	3.52	3.59	4.04	4.15	-25.04%
YoY %	-12.66%	-1.28%	-11.36%	-1.95%	-11.14%	-2.65%	-	-
Horiz. %	64.82%	74.22%	75.18%	84.82%	86.51%	97.35%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	27/02/08	23/11/07	15/08/07	28/05/07	28/02/07	22/11/06	18/08/06	-
Price	0.84	0.73	0.81	0.81	0.90	1.01	1.00	-
P/RPS	10.13	8.66	10.65	9.16	6.78	6.36	7.26	24.79%
YoY %	16.97%	-18.69%	16.27%	35.10%	6.60%	-12.40%	-	-
Horiz. %	139.53%	119.28%	146.69%	126.17%	93.39%	87.60%	100.00%	-
P/EPS	22.70	17.60	23.55	19.47	12.59	12.14	13.48	41.40%
YoY %	28.98%	-25.27%	20.96%	54.65%	3.71%	-9.94%	-	-
Horiz. %	168.40%	130.56%	174.70%	144.44%	93.40%	90.06%	100.00%	-
EY	4.40	5.68	4.25	5.14	7.94	8.24	7.42	-29.34%
YoY %	-22.54%	33.65%	-17.32%	-35.26%	-3.64%	11.05%	-	-
Horiz. %	59.30%	76.55%	57.28%	69.27%	107.01%	111.05%	100.00%	-
DY	4.76	9.13	12.35	14.81	6.67	7.92	6.00	-14.26%
YoY %	-47.86%	-26.07%	-16.61%	122.04%	-15.78%	32.00%	-	-
Horiz. %	79.33%	152.17%	205.83%	246.83%	111.17%	132.00%	100.00%	-
P/NAPS	3.23	2.92	3.12	3.24	3.33	4.04	3.85	-11.01%
YoY %	10.62%	-6.41%	-3.70%	-2.70%	-17.57%	4.94%	-	-
Horiz. %	83.90%	75.84%	81.04%	84.16%	86.49%	104.94%	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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