[ELSOFT] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -23.53%
YoY- -25.87%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 13,900 18,392 21,558 23,919 29,570 31,470 34,125 -45.02%
PBT 7,279 9,362 11,350 12,863 16,904 17,009 17,692 -44.65%
Tax -9 -45 -62 -79 -202 -242 -221 -88.14%
NP 7,270 9,317 11,288 12,784 16,702 16,767 17,471 -44.23%
-
NP to SH 7,270 9,317 11,330 12,886 16,850 16,929 17,619 -44.54%
-
Tax Rate 0.12% 0.48% 0.55% 0.61% 1.19% 1.42% 1.25% -
Total Cost 6,630 9,075 10,270 11,135 12,868 14,703 16,654 -45.85%
-
Net Worth 45,359 47,029 45,000 48,853 44,970 46,843 43,301 3.14%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 9,045 14,442 16,229 21,642 16,214 15,888 10,483 -9.35%
Div Payout % 124.43% 155.01% 143.24% 167.95% 96.23% 93.85% 59.50% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 45,359 47,029 45,000 48,853 44,970 46,843 43,301 3.14%
NOSH 181,438 180,882 180,000 180,937 179,881 180,166 180,421 0.37%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 52.30% 50.66% 52.36% 53.45% 56.48% 53.28% 51.20% -
ROE 16.03% 19.81% 25.18% 26.38% 37.47% 36.14% 40.69% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 7.66 10.17 11.98 13.22 16.44 17.47 18.91 -45.22%
EPS 4.01 5.15 6.29 7.12 9.37 9.40 9.77 -44.74%
DPS 5.00 8.00 9.00 12.00 9.00 8.82 5.81 -9.51%
NAPS 0.25 0.26 0.25 0.27 0.25 0.26 0.24 2.75%
Adjusted Per Share Value based on latest NOSH - 180,937
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 2.11 2.79 3.27 3.62 4.48 4.77 5.17 -44.94%
EPS 1.10 1.41 1.72 1.95 2.55 2.57 2.67 -44.60%
DPS 1.37 2.19 2.46 3.28 2.46 2.41 1.59 -9.44%
NAPS 0.0687 0.0713 0.0682 0.074 0.0681 0.071 0.0656 3.12%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.77 0.81 0.88 0.97 1.01 1.08 0.95 -
P/RPS 10.05 7.97 7.35 7.34 6.14 6.18 5.02 58.77%
P/EPS 19.22 15.73 13.98 13.62 10.78 11.49 9.73 57.36%
EY 5.20 6.36 7.15 7.34 9.27 8.70 10.28 -36.48%
DY 6.49 9.88 10.23 12.37 8.91 8.17 6.12 3.98%
P/NAPS 3.08 3.12 3.52 3.59 4.04 4.15 3.96 -15.41%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 23/11/07 15/08/07 28/05/07 28/02/07 22/11/06 18/08/06 19/05/06 -
Price 0.73 0.81 0.81 0.90 1.01 1.00 1.15 -
P/RPS 9.53 7.97 6.76 6.81 6.14 5.73 6.08 34.89%
P/EPS 18.22 15.73 12.87 12.64 10.78 10.64 11.78 33.70%
EY 5.49 6.36 7.77 7.91 9.27 9.40 8.49 -25.20%
DY 6.85 9.88 11.11 13.33 8.91 8.82 5.05 22.51%
P/NAPS 2.92 3.12 3.24 3.33 4.04 3.85 4.79 -28.08%

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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