[ELSOFT] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
18-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -3.92%
YoY- 137.63%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 21,558 23,919 29,570 31,470 34,125 35,827 27,708 -15.41%
PBT 11,350 12,863 16,904 17,009 17,692 17,788 12,126 -4.31%
Tax -62 -79 -202 -242 -221 -220 -122 -36.34%
NP 11,288 12,784 16,702 16,767 17,471 17,568 12,004 -4.02%
-
NP to SH 11,330 12,886 16,850 16,929 17,619 17,382 11,772 -2.52%
-
Tax Rate 0.55% 0.61% 1.19% 1.42% 1.25% 1.24% 1.01% -
Total Cost 10,270 11,135 12,868 14,703 16,654 18,259 15,704 -24.67%
-
Net Worth 45,000 48,853 44,970 46,843 43,301 45,015 37,183 13.57%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 16,229 21,642 16,214 15,888 10,483 5,070 5,070 117.35%
Div Payout % 143.24% 167.95% 96.23% 93.85% 59.50% 29.17% 43.07% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 45,000 48,853 44,970 46,843 43,301 45,015 37,183 13.57%
NOSH 180,000 180,937 179,881 180,166 180,421 180,063 169,018 4.29%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 52.36% 53.45% 56.48% 53.28% 51.20% 49.04% 43.32% -
ROE 25.18% 26.38% 37.47% 36.14% 40.69% 38.61% 31.66% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 11.98 13.22 16.44 17.47 18.91 19.90 16.39 -18.87%
EPS 6.29 7.12 9.37 9.40 9.77 9.65 6.96 -6.53%
DPS 9.00 12.00 9.00 8.82 5.81 2.82 3.00 108.14%
NAPS 0.25 0.27 0.25 0.26 0.24 0.25 0.22 8.90%
Adjusted Per Share Value based on latest NOSH - 180,166
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 3.11 3.45 4.26 4.53 4.92 5.16 3.99 -15.31%
EPS 1.63 1.86 2.43 2.44 2.54 2.50 1.70 -2.76%
DPS 2.34 3.12 2.34 2.29 1.51 0.73 0.73 117.55%
NAPS 0.0648 0.0704 0.0648 0.0675 0.0624 0.0649 0.0536 13.49%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.88 0.97 1.01 1.08 0.95 0.74 0.70 -
P/RPS 7.35 7.34 6.14 6.18 5.02 3.72 4.27 43.67%
P/EPS 13.98 13.62 10.78 11.49 9.73 7.67 10.05 24.63%
EY 7.15 7.34 9.27 8.70 10.28 13.04 9.95 -19.78%
DY 10.23 12.37 8.91 8.17 6.12 3.81 4.29 78.58%
P/NAPS 3.52 3.59 4.04 4.15 3.96 2.96 3.18 7.01%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 28/05/07 28/02/07 22/11/06 18/08/06 19/05/06 14/03/06 - -
Price 0.81 0.90 1.01 1.00 1.15 1.00 0.00 -
P/RPS 6.76 6.81 6.14 5.73 6.08 5.03 0.00 -
P/EPS 12.87 12.64 10.78 10.64 11.78 10.36 0.00 -
EY 7.77 7.91 9.27 9.40 8.49 9.65 0.00 -
DY 11.11 13.33 8.91 8.82 5.05 2.82 0.00 -
P/NAPS 3.24 3.33 4.04 3.85 4.79 4.00 0.00 -

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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