[ELSOFT] QoQ TTM Result on 30-Sep-2008 [#3]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

11-Nov-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- -0.49%

YoY- 4.13%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	9,654	11,316	16,430	17,985	17,575	17,452	15,015	-25.52%
YoY %	-14.69%	-31.13%	-8.65%	2.33%	0.70%	16.23%	-	-
Horiz. %	64.30%	75.36%	109.42%	119.78%	117.05%	116.23%	100.00%	-
PBT	3,594	4,123	6,731	7,661	7,673	7,850	6,755	-34.36%
YoY %	-12.83%	-38.75%	-12.14%	-0.16%	-2.25%	16.21%	-	-
Horiz. %	53.21%	61.04%	99.64%	113.41%	113.59%	116.21%	100.00%	-
Tax	-82	-80	-76	-91	-66	-65	-56	28.97%
YoY %	-2.50%	-5.26%	16.48%	-37.88%	-1.54%	-16.07%	-	-
Horiz. %	146.43%	142.86%	135.71%	162.50%	117.86%	116.07%	100.00%	-
NP	3,512	4,043	6,655	7,570	7,607	7,785	6,699	-35.00%
YoY %	-13.13%	-39.25%	-12.09%	-0.49%	-2.29%	16.21%	-	-
Horiz. %	52.43%	60.35%	99.34%	113.00%	113.55%	116.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,512	4,043	6,655	7,570	7,607	7,785	6,699	-35.00%
YoY %	-13.13%	-39.25%	-12.09%	-0.49%	-2.29%	16.21%	-	-
Horiz. %	52.43%	60.35%	99.34%	113.00%	113.55%	116.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.28%	1.94%	1.13%	1.19%	0.86%	0.83%	0.83%	-
YoY %	17.53%	71.68%	-5.04%	38.37%	3.61%	0.00%	-	-
Horiz. %	274.70%	233.73%	136.14%	143.37%	103.61%	100.00%	100.00%	-
Total Cost	6,142	7,273	9,775	10,415	9,968	9,667	8,316	-18.30%
YoY %	-15.55%	-25.60%	-6.14%	4.48%	3.11%	16.25%	-	-
Horiz. %	73.86%	87.46%	117.54%	125.24%	119.87%	116.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	46,710	45,526	46,590	45,346	45,344	45,368	47,372	-0.93%
YoY %	2.60%	-2.28%	2.74%	0.00%	-0.05%	-4.23%	-	-
Horiz. %	98.60%	96.10%	98.35%	95.72%	95.72%	95.77%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	1,796	3,627	3,627	7,271	10,900	10,890	16,290	-77.03%
YoY %	-50.48%	0.00%	-50.12%	-33.29%	0.09%	-33.15%	-	-
Horiz. %	11.03%	22.27%	22.27%	44.63%	66.91%	66.85%	100.00%	-
Div Payout %	51.15%	89.73%	54.51%	96.06%	143.29%	139.89%	243.18%	-
YoY %	-43.00%	64.61%	-43.25%	-32.96%	2.43%	-42.47%	-	-
Horiz. %	21.03%	36.90%	22.42%	39.50%	58.92%	57.53%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	46,710	45,526	46,590	45,346	45,344	45,368	47,372	-0.93%
YoY %	2.60%	-2.28%	2.74%	0.00%	-0.05%	-4.23%	-	-
Horiz. %	98.60%	96.10%	98.35%	95.72%	95.72%	95.77%	100.00%	-
NOSH	179,655	182,105	186,363	181,386	181,379	181,472	182,203	-0.93%
YoY %	-1.35%	-2.28%	2.74%	0.00%	-0.05%	-0.40%	-	-
Horiz. %	98.60%	99.95%	102.28%	99.55%	99.55%	99.60%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	36.38%	35.73%	40.51%	42.09%	43.28%	44.61%	44.62%	-
YoY %	1.82%	-11.80%	-3.75%	-2.75%	-2.98%	-0.02%	-	-
Horiz. %	81.53%	80.08%	90.79%	94.33%	97.00%	99.98%	100.00%	-
ROE	7.52%	8.88%	14.28%	16.69%	16.78%	17.16%	14.14%	-
YoY %	-15.32%	-37.82%	-14.44%	-0.54%	-2.21%	21.36%	-	-
Horiz. %	53.18%	62.80%	100.99%	118.03%	118.67%	121.36%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	5.37	6.21	8.82	9.92	9.69	9.62	8.24	-24.85%
YoY %	-13.53%	-29.59%	-11.09%	2.37%	0.73%	16.75%	-	-
Horiz. %	65.17%	75.36%	107.04%	120.39%	117.60%	116.75%	100.00%	-
EPS	1.95	2.22	3.57	4.17	4.19	4.29	3.68	-34.54%
YoY %	-12.16%	-37.82%	-14.39%	-0.48%	-2.33%	16.58%	-	-
Horiz. %	52.99%	60.33%	97.01%	113.32%	113.86%	116.58%	100.00%	-
DPS	1.00	1.99	1.95	4.00	6.00	6.00	9.00	-76.91%
YoY %	-49.75%	2.05%	-51.25%	-33.33%	0.00%	-33.33%	-	-
Horiz. %	11.11%	22.11%	21.67%	44.44%	66.67%	66.67%	100.00%	-
NAPS	0.26	0.25	0.25	0.25	0.25	0.25	0.26	0.00%
YoY %	4.00%	0.00%	0.00%	0.00%	0.00%	-3.85%	-	-
Horiz. %	100.00%	96.15%	96.15%	96.15%	96.15%	96.15%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 181,386
RPS	1.46	1.71	2.49	2.73	2.66	2.64	2.27	-25.50%
YoY %	-14.62%	-31.33%	-8.79%	2.63%	0.76%	16.30%	-	-
Horiz. %	64.32%	75.33%	109.69%	120.26%	117.18%	116.30%	100.00%	-
EPS	0.53	0.61	1.01	1.15	1.15	1.18	1.02	-35.39%
YoY %	-13.11%	-39.60%	-12.17%	0.00%	-2.54%	15.69%	-	-
Horiz. %	51.96%	59.80%	99.02%	112.75%	112.75%	115.69%	100.00%	-
DPS	0.27	0.55	0.55	1.10	1.65	1.65	2.47	-77.16%
YoY %	-50.91%	0.00%	-50.00%	-33.33%	0.00%	-33.20%	-	-
Horiz. %	10.93%	22.27%	22.27%	44.53%	66.80%	66.80%	100.00%	-
NAPS	0.0708	0.069	0.0706	0.0687	0.0687	0.0687	0.0718	-0.93%
YoY %	2.61%	-2.27%	2.77%	0.00%	0.00%	-4.32%	-	-
Horiz. %	98.61%	96.10%	98.33%	95.68%	95.68%	95.68%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	0.63	0.50	0.57	0.59	0.60	0.62	0.70	-
P/RPS	11.72	8.05	6.47	5.95	6.19	6.45	8.49	24.00%
YoY %	45.59%	24.42%	8.74%	-3.88%	-4.03%	-24.03%	-	-
Horiz. %	138.04%	94.82%	76.21%	70.08%	72.91%	75.97%	100.00%	-
P/EPS	32.23	22.52	15.96	14.14	14.31	14.45	19.04	42.08%
YoY %	43.12%	41.10%	12.87%	-1.19%	-0.97%	-24.11%	-	-
Horiz. %	169.28%	118.28%	83.82%	74.26%	75.16%	75.89%	100.00%	-
EY	3.10	4.44	6.26	7.07	6.99	6.92	5.25	-29.63%
YoY %	-30.18%	-29.07%	-11.46%	1.14%	1.01%	31.81%	-	-
Horiz. %	59.05%	84.57%	119.24%	134.67%	133.14%	131.81%	100.00%	-
DY	1.59	3.98	3.41	6.78	10.00	9.68	12.86	-75.21%
YoY %	-60.05%	16.72%	-49.71%	-32.20%	3.31%	-24.73%	-	-
Horiz. %	12.36%	30.95%	26.52%	52.72%	77.76%	75.27%	100.00%	-
P/NAPS	2.42	2.00	2.28	2.36	2.40	2.48	2.69	-6.81%
YoY %	21.00%	-12.28%	-3.39%	-1.67%	-3.23%	-7.81%	-	-
Horiz. %	89.96%	74.35%	84.76%	87.73%	89.22%	92.19%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	19/08/09	14/05/09	25/02/09	11/11/08	28/08/08	23/05/08	27/02/08	-
Price	0.63	0.47	0.58	0.59	0.62	0.63	0.84	-
P/RPS	11.72	7.56	6.58	5.95	6.40	6.55	10.19	9.78%
YoY %	55.03%	14.89%	10.59%	-7.03%	-2.29%	-35.72%	-	-
Horiz. %	115.01%	74.19%	64.57%	58.39%	62.81%	64.28%	100.00%	-
P/EPS	32.23	21.17	16.24	14.14	14.78	14.69	22.85	25.79%
YoY %	52.24%	30.36%	14.85%	-4.33%	0.61%	-35.71%	-	-
Horiz. %	141.05%	92.65%	71.07%	61.88%	64.68%	64.29%	100.00%	-
EY	3.10	4.72	6.16	7.07	6.76	6.81	4.38	-20.59%
YoY %	-34.32%	-23.38%	-12.87%	4.59%	-0.73%	55.48%	-	-
Horiz. %	70.78%	107.76%	140.64%	161.42%	154.34%	155.48%	100.00%	-
DY	1.59	4.24	3.36	6.78	9.68	9.52	10.71	-71.99%
YoY %	-62.50%	26.19%	-50.44%	-29.96%	1.68%	-11.11%	-	-
Horiz. %	14.85%	39.59%	31.37%	63.31%	90.38%	88.89%	100.00%	-
P/NAPS	2.42	1.88	2.32	2.36	2.48	2.52	3.23	-17.52%
YoY %	28.72%	-18.97%	-1.69%	-4.84%	-1.59%	-21.98%	-	-
Horiz. %	74.92%	58.20%	71.83%	73.07%	76.78%	78.02%	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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