[ELSOFT] QoQ TTM Result on 31-Mar-2008 [#1]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

23-May-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

31-Mar-2008 [#1]

Profit Trend

QoQ- 16.21%

YoY- -31.29%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
TTM Result
Revenue	16,430	17,985	17,575	17,452	15,015	13,900	18,392	-7.21%
YoY %	-8.65%	2.33%	0.70%	16.23%	8.02%	-24.42%	-	-
Horiz. %	89.33%	97.79%	95.56%	94.89%	81.64%	75.58%	100.00%	-
PBT	6,731	7,661	7,673	7,850	6,755	7,279	9,362	-19.66%
YoY %	-12.14%	-0.16%	-2.25%	16.21%	-7.20%	-22.25%	-	-
Horiz. %	71.90%	81.83%	81.96%	83.85%	72.15%	77.75%	100.00%	-
Tax	-76	-91	-66	-65	-56	-9	-45	41.59%
YoY %	16.48%	-37.88%	-1.54%	-16.07%	-522.22%	80.00%	-	-
Horiz. %	168.89%	202.22%	146.67%	144.44%	124.44%	20.00%	100.00%	-
NP	6,655	7,570	7,607	7,785	6,699	7,270	9,317	-20.01%
YoY %	-12.09%	-0.49%	-2.29%	16.21%	-7.85%	-21.97%	-	-
Horiz. %	71.43%	81.25%	81.65%	83.56%	71.90%	78.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,655	7,570	7,607	7,785	6,699	7,270	9,317	-20.01%
YoY %	-12.09%	-0.49%	-2.29%	16.21%	-7.85%	-21.97%	-	-
Horiz. %	71.43%	81.25%	81.65%	83.56%	71.90%	78.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.13%	1.19%	0.86%	0.83%	0.83%	0.12%	0.48%	-
YoY %	-5.04%	38.37%	3.61%	0.00%	591.67%	-75.00%	-	-
Horiz. %	235.42%	247.92%	179.17%	172.92%	172.92%	25.00%	100.00%	-
Total Cost	9,775	10,415	9,968	9,667	8,316	6,630	9,075	5.05%
YoY %	-6.14%	4.48%	3.11%	16.25%	25.43%	-26.94%	-	-
Horiz. %	107.71%	114.77%	109.84%	106.52%	91.64%	73.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	46,590	45,346	45,344	45,368	47,372	45,359	47,029	-0.62%
YoY %	2.74%	0.00%	-0.05%	-4.23%	4.44%	-3.55%	-	-
Horiz. %	99.07%	96.42%	96.42%	96.47%	100.73%	96.45%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Dividend
Div	3,627	7,271	10,900	10,890	16,290	9,045	14,442	-60.02%
YoY %	-50.12%	-33.29%	0.09%	-33.15%	80.10%	-37.37%	-	-
Horiz. %	25.11%	50.35%	75.47%	75.41%	112.80%	62.63%	100.00%	-
Div Payout %	54.51%	96.06%	143.29%	139.89%	243.18%	124.43%	155.01%	-
YoY %	-43.25%	-32.96%	2.43%	-42.47%	95.44%	-19.73%	-	-
Horiz. %	35.17%	61.97%	92.44%	90.25%	156.88%	80.27%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Equity
Net Worth	46,590	45,346	45,344	45,368	47,372	45,359	47,029	-0.62%
YoY %	2.74%	0.00%	-0.05%	-4.23%	4.44%	-3.55%	-	-
Horiz. %	99.07%	96.42%	96.42%	96.47%	100.73%	96.45%	100.00%	-
NOSH	186,363	181,386	181,379	181,472	182,203	181,438	180,882	2.00%
YoY %	2.74%	0.00%	-0.05%	-0.40%	0.42%	0.31%	-	-
Horiz. %	103.03%	100.28%	100.27%	100.33%	100.73%	100.31%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Ratio Analysis
NP Margin	40.51%	42.09%	43.28%	44.61%	44.62%	52.30%	50.66%	-
YoY %	-3.75%	-2.75%	-2.98%	-0.02%	-14.68%	3.24%	-	-
Horiz. %	79.96%	83.08%	85.43%	88.06%	88.08%	103.24%	100.00%	-
ROE	14.28%	16.69%	16.78%	17.16%	14.14%	16.03%	19.81%	-
YoY %	-14.44%	-0.54%	-2.21%	21.36%	-11.79%	-19.08%	-	-
Horiz. %	72.08%	84.25%	84.70%	86.62%	71.38%	80.92%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Per Share
RPS	8.82	9.92	9.69	9.62	8.24	7.66	10.17	-9.01%
YoY %	-11.09%	2.37%	0.73%	16.75%	7.57%	-24.68%	-	-
Horiz. %	86.73%	97.54%	95.28%	94.59%	81.02%	75.32%	100.00%	-
EPS	3.57	4.17	4.19	4.29	3.68	4.01	5.15	-21.58%
YoY %	-14.39%	-0.48%	-2.33%	16.58%	-8.23%	-22.14%	-	-
Horiz. %	69.32%	80.97%	81.36%	83.30%	71.46%	77.86%	100.00%	-
DPS	1.95	4.00	6.00	6.00	9.00	5.00	8.00	-60.81%
YoY %	-51.25%	-33.33%	0.00%	-33.33%	80.00%	-37.50%	-	-
Horiz. %	24.38%	50.00%	75.00%	75.00%	112.50%	62.50%	100.00%	-
NAPS	0.25	0.25	0.25	0.25	0.26	0.25	0.26	-2.56%
YoY %	0.00%	0.00%	0.00%	-3.85%	4.00%	-3.85%	-	-
Horiz. %	96.15%	96.15%	96.15%	96.15%	100.00%	96.15%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Adjusted Per Share Value based on latest NOSH - 181,472
RPS	2.37	2.59	2.53	2.51	2.16	2.00	2.65	-7.14%
YoY %	-8.49%	2.37%	0.80%	16.20%	8.00%	-24.53%	-	-
Horiz. %	89.43%	97.74%	95.47%	94.72%	81.51%	75.47%	100.00%	-
EPS	0.96	1.09	1.10	1.12	0.97	1.05	1.34	-19.85%
YoY %	-11.93%	-0.91%	-1.79%	15.46%	-7.62%	-21.64%	-	-
Horiz. %	71.64%	81.34%	82.09%	83.58%	72.39%	78.36%	100.00%	-
DPS	0.52	1.05	1.57	1.57	2.35	1.30	2.08	-60.14%
YoY %	-50.48%	-33.12%	0.00%	-33.19%	80.77%	-37.50%	-	-
Horiz. %	25.00%	50.48%	75.48%	75.48%	112.98%	62.50%	100.00%	-
NAPS	0.0671	0.0653	0.0653	0.0654	0.0682	0.0653	0.0678	-0.68%
YoY %	2.76%	0.00%	-0.15%	-4.11%	4.44%	-3.69%	-	-
Horiz. %	98.97%	96.31%	96.31%	96.46%	100.59%	96.31%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	-
Price	0.57	0.59	0.60	0.62	0.70	0.77	0.81	-
P/RPS	6.47	5.95	6.19	6.45	8.49	10.05	7.97	-12.92%
YoY %	8.74%	-3.88%	-4.03%	-24.03%	-15.52%	26.10%	-	-
Horiz. %	81.18%	74.65%	77.67%	80.93%	106.52%	126.10%	100.00%	-
P/EPS	15.96	14.14	14.31	14.45	19.04	19.22	15.73	0.96%
YoY %	12.87%	-1.19%	-0.97%	-24.11%	-0.94%	22.19%	-	-
Horiz. %	101.46%	89.89%	90.97%	91.86%	121.04%	122.19%	100.00%	-
EY	6.26	7.07	6.99	6.92	5.25	5.20	6.36	-1.04%
YoY %	-11.46%	1.14%	1.01%	31.81%	0.96%	-18.24%	-	-
Horiz. %	98.43%	111.16%	109.91%	108.81%	82.55%	81.76%	100.00%	-
DY	3.41	6.78	10.00	9.68	12.86	6.49	9.88	-50.63%
YoY %	-49.71%	-32.20%	3.31%	-24.73%	98.15%	-34.31%	-	-
Horiz. %	34.51%	68.62%	101.21%	97.98%	130.16%	65.69%	100.00%	-
P/NAPS	2.28	2.36	2.40	2.48	2.69	3.08	3.12	-18.79%
YoY %	-3.39%	-1.67%	-3.23%	-7.81%	-12.66%	-1.28%	-	-
Horiz. %	73.08%	75.64%	76.92%	79.49%	86.22%	98.72%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Price Multiplier on Announcement Date
Date	25/02/09	11/11/08	28/08/08	23/05/08	27/02/08	23/11/07	15/08/07	-
Price	0.58	0.59	0.62	0.63	0.84	0.73	0.81	-
P/RPS	6.58	5.95	6.40	6.55	10.19	9.53	7.97	-11.94%
YoY %	10.59%	-7.03%	-2.29%	-35.72%	6.93%	19.57%	-	-
Horiz. %	82.56%	74.65%	80.30%	82.18%	127.85%	119.57%	100.00%	-
P/EPS	16.24	14.14	14.78	14.69	22.85	18.22	15.73	2.14%
YoY %	14.85%	-4.33%	0.61%	-35.71%	25.41%	15.83%	-	-
Horiz. %	103.24%	89.89%	93.96%	93.39%	145.26%	115.83%	100.00%	-
EY	6.16	7.07	6.76	6.81	4.38	5.49	6.36	-2.09%
YoY %	-12.87%	4.59%	-0.73%	55.48%	-20.22%	-13.68%	-	-
Horiz. %	96.86%	111.16%	106.29%	107.08%	68.87%	86.32%	100.00%	-
DY	3.36	6.78	9.68	9.52	10.71	6.85	9.88	-51.11%
YoY %	-50.44%	-29.96%	1.68%	-11.11%	56.35%	-30.67%	-	-
Horiz. %	34.01%	68.62%	97.98%	96.36%	108.40%	69.33%	100.00%	-
P/NAPS	2.32	2.36	2.48	2.52	3.23	2.92	3.12	-17.84%
YoY %	-1.69%	-4.84%	-1.59%	-21.98%	10.62%	-6.41%	-	-
Horiz. %	74.36%	75.64%	79.49%	80.77%	103.53%	93.59%	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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