[ELSOFT] QoQ TTM Result on 30-Jun-2007 [#2]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

15-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- -17.77%

YoY- -44.96%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	17,452	15,015	13,900	18,392	21,558	23,919	29,570	-29.61%
YoY %	16.23%	8.02%	-24.42%	-14.69%	-9.87%	-19.11%	-	-
Horiz. %	59.02%	50.78%	47.01%	62.20%	72.90%	80.89%	100.00%	-
PBT	7,850	6,755	7,279	9,362	11,350	12,863	16,904	-40.00%
YoY %	16.21%	-7.20%	-22.25%	-17.52%	-11.76%	-23.91%	-	-
Horiz. %	46.44%	39.96%	43.06%	55.38%	67.14%	76.09%	100.00%	-
Tax	-65	-56	-9	-45	-62	-79	-202	-53.00%
YoY %	-16.07%	-522.22%	80.00%	27.42%	21.52%	60.89%	-	-
Horiz. %	32.18%	27.72%	4.46%	22.28%	30.69%	39.11%	100.00%	-
NP	7,785	6,699	7,270	9,317	11,288	12,784	16,702	-39.85%
YoY %	16.21%	-7.85%	-21.97%	-17.46%	-11.70%	-23.46%	-	-
Horiz. %	46.61%	40.11%	43.53%	55.78%	67.58%	76.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,785	6,699	7,270	9,317	11,330	12,886	16,850	-40.20%
YoY %	16.21%	-7.85%	-21.97%	-17.77%	-12.08%	-23.53%	-	-
Horiz. %	46.20%	39.76%	43.15%	55.29%	67.24%	76.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.83%	0.83%	0.12%	0.48%	0.55%	0.61%	1.19%	-
YoY %	0.00%	591.67%	-75.00%	-12.73%	-9.84%	-48.74%	-	-
Horiz. %	69.75%	69.75%	10.08%	40.34%	46.22%	51.26%	100.00%	-
Total Cost	9,667	8,316	6,630	9,075	10,270	11,135	12,868	-17.34%
YoY %	16.25%	25.43%	-26.94%	-11.64%	-7.77%	-13.47%	-	-
Horiz. %	75.12%	64.63%	51.52%	70.52%	79.81%	86.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	45,368	47,372	45,359	47,029	45,000	48,853	44,970	0.58%
YoY %	-4.23%	4.44%	-3.55%	4.51%	-7.89%	8.63%	-	-
Horiz. %	100.89%	105.34%	100.87%	104.58%	100.07%	108.63%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	10,890	16,290	9,045	14,442	16,229	21,642	16,214	-23.28%
YoY %	-33.15%	80.10%	-37.37%	-11.01%	-25.01%	33.48%	-	-
Horiz. %	67.16%	100.47%	55.79%	89.07%	100.09%	133.48%	100.00%	-
Div Payout %	139.89%	243.18%	124.43%	155.01%	143.24%	167.95%	96.23%	-
YoY %	-42.47%	95.44%	-19.73%	8.22%	-14.71%	74.53%	-	-
Horiz. %	145.37%	252.71%	129.30%	161.08%	148.85%	174.53%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	45,368	47,372	45,359	47,029	45,000	48,853	44,970	0.58%
YoY %	-4.23%	4.44%	-3.55%	4.51%	-7.89%	8.63%	-	-
Horiz. %	100.89%	105.34%	100.87%	104.58%	100.07%	108.63%	100.00%	-
NOSH	181,472	182,203	181,438	180,882	180,000	180,937	179,881	0.58%
YoY %	-0.40%	0.42%	0.31%	0.49%	-0.52%	0.59%	-	-
Horiz. %	100.88%	101.29%	100.87%	100.56%	100.07%	100.59%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	44.61%	44.62%	52.30%	50.66%	52.36%	53.45%	56.48%	-
YoY %	-0.02%	-14.68%	3.24%	-3.25%	-2.04%	-5.36%	-	-
Horiz. %	78.98%	79.00%	92.60%	89.70%	92.71%	94.64%	100.00%	-
ROE	17.16%	14.14%	16.03%	19.81%	25.18%	26.38%	37.47%	-
YoY %	21.36%	-11.79%	-19.08%	-21.33%	-4.55%	-29.60%	-	-
Horiz. %	45.80%	37.74%	42.78%	52.87%	67.20%	70.40%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	9.62	8.24	7.66	10.17	11.98	13.22	16.44	-30.01%
YoY %	16.75%	7.57%	-24.68%	-15.11%	-9.38%	-19.59%	-	-
Horiz. %	58.52%	50.12%	46.59%	61.86%	72.87%	80.41%	100.00%	-
EPS	4.29	3.68	4.01	5.15	6.29	7.12	9.37	-40.56%
YoY %	16.58%	-8.23%	-22.14%	-18.12%	-11.66%	-24.01%	-	-
Horiz. %	45.78%	39.27%	42.80%	54.96%	67.13%	75.99%	100.00%	-
DPS	6.00	9.00	5.00	8.00	9.00	12.00	9.00	-23.66%
YoY %	-33.33%	80.00%	-37.50%	-11.11%	-25.00%	33.33%	-	-
Horiz. %	66.67%	100.00%	55.56%	88.89%	100.00%	133.33%	100.00%	-
NAPS	0.25	0.26	0.25	0.26	0.25	0.27	0.25	0.00%
YoY %	-3.85%	4.00%	-3.85%	4.00%	-7.41%	8.00%	-	-
Horiz. %	100.00%	104.00%	100.00%	104.00%	100.00%	108.00%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 180,882
RPS	2.64	2.27	2.11	2.79	3.27	3.62	4.48	-29.68%
YoY %	16.30%	7.58%	-24.37%	-14.68%	-9.67%	-19.20%	-	-
Horiz. %	58.93%	50.67%	47.10%	62.28%	72.99%	80.80%	100.00%	-
EPS	1.18	1.02	1.10	1.41	1.72	1.95	2.55	-40.14%
YoY %	15.69%	-7.27%	-21.99%	-18.02%	-11.79%	-23.53%	-	-
Horiz. %	46.27%	40.00%	43.14%	55.29%	67.45%	76.47%	100.00%	-
DPS	1.65	2.47	1.37	2.19	2.46	3.28	2.46	-23.35%
YoY %	-33.20%	80.29%	-37.44%	-10.98%	-25.00%	33.33%	-	-
Horiz. %	67.07%	100.41%	55.69%	89.02%	100.00%	133.33%	100.00%	-
NAPS	0.0687	0.0718	0.0687	0.0713	0.0682	0.074	0.0681	0.58%
YoY %	-4.32%	4.51%	-3.65%	4.55%	-7.84%	8.66%	-	-
Horiz. %	100.88%	105.43%	100.88%	104.70%	100.15%	108.66%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	0.62	0.70	0.77	0.81	0.88	0.97	1.01	-
P/RPS	6.45	8.49	10.05	7.97	7.35	7.34	6.14	3.33%
YoY %	-24.03%	-15.52%	26.10%	8.44%	0.14%	19.54%	-	-
Horiz. %	105.05%	138.27%	163.68%	129.80%	119.71%	119.54%	100.00%	-
P/EPS	14.45	19.04	19.22	15.73	13.98	13.62	10.78	21.55%
YoY %	-24.11%	-0.94%	22.19%	12.52%	2.64%	26.35%	-	-
Horiz. %	134.04%	176.62%	178.29%	145.92%	129.68%	126.35%	100.00%	-
EY	6.92	5.25	5.20	6.36	7.15	7.34	9.27	-17.69%
YoY %	31.81%	0.96%	-18.24%	-11.05%	-2.59%	-20.82%	-	-
Horiz. %	74.65%	56.63%	56.09%	68.61%	77.13%	79.18%	100.00%	-
DY	9.68	12.86	6.49	9.88	10.23	12.37	8.91	5.67%
YoY %	-24.73%	98.15%	-34.31%	-3.42%	-17.30%	38.83%	-	-
Horiz. %	108.64%	144.33%	72.84%	110.89%	114.81%	138.83%	100.00%	-
P/NAPS	2.48	2.69	3.08	3.12	3.52	3.59	4.04	-27.74%
YoY %	-7.81%	-12.66%	-1.28%	-11.36%	-1.95%	-11.14%	-	-
Horiz. %	61.39%	66.58%	76.24%	77.23%	87.13%	88.86%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	23/05/08	27/02/08	23/11/07	15/08/07	28/05/07	28/02/07	22/11/06	-
Price	0.63	0.84	0.73	0.81	0.81	0.90	1.01	-
P/RPS	6.55	10.19	9.53	7.97	6.76	6.81	6.14	4.39%
YoY %	-35.72%	6.93%	19.57%	17.90%	-0.73%	10.91%	-	-
Horiz. %	106.68%	165.96%	155.21%	129.80%	110.10%	110.91%	100.00%	-
P/EPS	14.69	22.85	18.22	15.73	12.87	12.64	10.78	22.89%
YoY %	-35.71%	25.41%	15.83%	22.22%	1.82%	17.25%	-	-
Horiz. %	136.27%	211.97%	169.02%	145.92%	119.39%	117.25%	100.00%	-
EY	6.81	4.38	5.49	6.36	7.77	7.91	9.27	-18.56%
YoY %	55.48%	-20.22%	-13.68%	-18.15%	-1.77%	-14.67%	-	-
Horiz. %	73.46%	47.25%	59.22%	68.61%	83.82%	85.33%	100.00%	-
DY	9.52	10.71	6.85	9.88	11.11	13.33	8.91	4.50%
YoY %	-11.11%	56.35%	-30.67%	-11.07%	-16.65%	49.61%	-	-
Horiz. %	106.85%	120.20%	76.88%	110.89%	124.69%	149.61%	100.00%	-
P/NAPS	2.52	3.23	2.92	3.12	3.24	3.33	4.04	-26.97%
YoY %	-21.98%	10.62%	-6.41%	-3.70%	-2.70%	-17.57%	-	-
Horiz. %	62.38%	79.95%	72.28%	77.23%	80.20%	82.43%	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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