[ELSOFT] YoY Cumulative Quarter Result on 30-Sep-2009 [#3]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

26-Nov-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- 121.34%

YoY- -70.45%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Cumulative Result
Revenue	11,468	10,049	9,405	4,727	14,402	11,432	21,451	-9.90%
YoY %	14.12%	6.85%	98.96%	-67.18%	25.98%	-46.71%	-	-
Horiz. %	53.46%	46.85%	43.84%	22.04%	67.14%	53.29%	100.00%	-
PBT	4,044	3,718	3,754	1,981	6,564	5,658	11,242	-15.65%
YoY %	8.77%	-0.96%	89.50%	-69.82%	16.01%	-49.67%	-	-
Horiz. %	35.97%	33.07%	33.39%	17.62%	58.39%	50.33%	100.00%	-
Tax	-76	-72	-90	-62	-69	-34	-104	-5.08%
YoY %	-5.56%	20.00%	-45.16%	10.14%	-102.94%	67.31%	-	-
Horiz. %	73.08%	69.23%	86.54%	59.62%	66.35%	32.69%	100.00%	-
NP	3,968	3,646	3,664	1,919	6,495	5,624	11,138	-15.79%
YoY %	8.83%	-0.49%	90.93%	-70.45%	15.49%	-49.51%	-	-
Horiz. %	35.63%	32.73%	32.90%	17.23%	58.31%	50.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,968	3,646	3,664	1,919	6,495	5,624	11,240	-15.91%
YoY %	8.83%	-0.49%	90.93%	-70.45%	15.49%	-49.96%	-	-
Horiz. %	35.30%	32.44%	32.60%	17.07%	57.78%	50.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.88%	1.94%	2.40%	3.13%	1.05%	0.60%	0.93%	-
YoY %	-3.09%	-19.17%	-23.32%	198.10%	75.00%	-35.48%	-	-
Horiz. %	202.15%	208.60%	258.06%	336.56%	112.90%	64.52%	100.00%	-
Total Cost	7,500	6,403	5,741	2,808	7,907	5,808	10,313	-5.16%
YoY %	17.13%	11.53%	104.45%	-64.49%	36.14%	-43.68%	-	-
Horiz. %	72.72%	62.09%	55.67%	27.23%	76.67%	56.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	52,544	48,976	47,160	45,259	45,229	45,209	45,032	2.60%
YoY %	7.29%	3.85%	4.20%	0.07%	0.04%	0.39%	-	-
Horiz. %	116.68%	108.76%	104.73%	100.50%	100.44%	100.39%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Dividend
Div	-	1,813	1,813	1,810	3,618	9,041	10,807	-
YoY %	-	0.00%	0.17%	-49.97%	-59.98%	-16.34%	-	-
Horiz. %	-	16.78%	16.78%	16.75%	33.48%	83.66%	100.00%	-
Div Payout %	-	49.75%	49.50%	94.34%	55.71%	160.77%	96.15%	-
YoY %	-	0.51%	-47.53%	69.34%	-65.35%	67.21%	-	-
Horiz. %	-	51.74%	51.48%	98.12%	57.94%	167.21%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Equity
Net Worth	52,544	48,976	47,160	45,259	45,229	45,209	45,032	2.60%
YoY %	7.29%	3.85%	4.20%	0.07%	0.04%	0.39%	-	-
Horiz. %	116.68%	108.76%	104.73%	100.50%	100.44%	100.39%	100.00%	-
NOSH	181,187	181,393	181,386	181,037	180,919	180,836	180,128	0.09%
YoY %	-0.11%	0.00%	0.19%	0.07%	0.05%	0.39%	-	-
Horiz. %	100.59%	100.70%	100.70%	100.50%	100.44%	100.39%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Ratio Analysis
NP Margin	34.60%	36.28%	38.96%	40.60%	45.10%	49.20%	51.92%	-
YoY %	-4.63%	-6.88%	-4.04%	-9.98%	-8.33%	-5.24%	-	-
Horiz. %	66.64%	69.88%	75.04%	78.20%	86.86%	94.76%	100.00%	-
ROE	7.55%	7.44%	7.77%	4.24%	14.36%	12.44%	24.96%	-
YoY %	1.48%	-4.25%	83.25%	-70.47%	15.43%	-50.16%	-	-
Horiz. %	30.25%	29.81%	31.13%	16.99%	57.53%	49.84%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Per Share
RPS	6.33	5.54	5.19	2.61	7.96	6.32	11.91	-9.99%
YoY %	14.26%	6.74%	98.85%	-67.21%	25.95%	-46.94%	-	-
Horiz. %	53.15%	46.52%	43.58%	21.91%	66.83%	53.06%	100.00%	-
EPS	2.19	2.01	2.02	1.06	3.59	3.11	6.24	-16.00%
YoY %	8.96%	-0.50%	90.57%	-70.47%	15.43%	-50.16%	-	-
Horiz. %	35.10%	32.21%	32.37%	16.99%	57.53%	49.84%	100.00%	-
DPS	0.00	1.00	1.00	1.00	2.00	5.00	6.00	-
YoY %	0.00%	0.00%	0.00%	-50.00%	-60.00%	-16.67%	-	-
Horiz. %	0.00%	16.67%	16.67%	16.67%	33.33%	83.33%	100.00%	-
NAPS	0.29	0.27	0.26	0.25	0.25	0.25	0.25	2.50%
YoY %	7.41%	3.85%	4.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	116.00%	108.00%	104.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 181,379
RPS	1.74	1.52	1.43	0.72	2.18	1.73	3.25	-9.88%
YoY %	14.47%	6.29%	98.61%	-66.97%	26.01%	-46.77%	-	-
Horiz. %	53.54%	46.77%	44.00%	22.15%	67.08%	53.23%	100.00%	-
EPS	0.60	0.55	0.56	0.29	0.98	0.85	1.70	-15.92%
YoY %	9.09%	-1.79%	93.10%	-70.41%	15.29%	-50.00%	-	-
Horiz. %	35.29%	32.35%	32.94%	17.06%	57.65%	50.00%	100.00%	-
DPS	0.00	0.27	0.27	0.27	0.55	1.37	1.64	-
YoY %	0.00%	0.00%	0.00%	-50.91%	-59.85%	-16.46%	-	-
Horiz. %	0.00%	16.46%	16.46%	16.46%	33.54%	83.54%	100.00%	-
NAPS	0.0796	0.0742	0.0715	0.0686	0.0685	0.0685	0.0682	2.60%
YoY %	7.28%	3.78%	4.23%	0.15%	0.00%	0.44%	-	-
Horiz. %	116.72%	108.80%	104.84%	100.59%	100.44%	100.44%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	-
Price	0.35	0.44	0.50	0.63	0.59	0.77	1.01	-
P/RPS	5.53	7.94	9.64	24.13	7.41	12.18	8.48	-6.87%
YoY %	-30.35%	-17.63%	-60.05%	225.64%	-39.16%	43.63%	-	-
Horiz. %	65.21%	93.63%	113.68%	284.55%	87.38%	143.63%	100.00%	-
P/EPS	15.98	21.89	24.75	59.43	16.43	24.76	16.19	-0.21%
YoY %	-27.00%	-11.56%	-58.35%	261.72%	-33.64%	52.93%	-	-
Horiz. %	98.70%	135.21%	152.87%	367.08%	101.48%	152.93%	100.00%	-
EY	6.26	4.57	4.04	1.68	6.08	4.04	6.18	0.21%
YoY %	36.98%	13.12%	140.48%	-72.37%	50.50%	-34.63%	-	-
Horiz. %	101.29%	73.95%	65.37%	27.18%	98.38%	65.37%	100.00%	-
DY	0.00	2.27	2.00	1.59	3.39	6.49	5.94	-
YoY %	0.00%	13.50%	25.79%	-53.10%	-47.77%	9.26%	-	-
Horiz. %	0.00%	38.22%	33.67%	26.77%	57.07%	109.26%	100.00%	-
P/NAPS	1.21	1.63	1.92	2.52	2.36	3.08	4.04	-18.18%
YoY %	-25.77%	-15.10%	-23.81%	6.78%	-23.38%	-23.76%	-	-
Horiz. %	29.95%	40.35%	47.52%	62.38%	58.42%	76.24%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	23/11/12	17/11/11	25/11/10	26/11/09	11/11/08	23/11/07	22/11/06	-
Price	0.35	0.46	0.49	0.63	0.59	0.73	1.01	-
P/RPS	5.53	8.30	9.45	24.13	7.41	11.55	8.48	-6.87%
YoY %	-33.37%	-12.17%	-60.84%	225.64%	-35.84%	36.20%	-	-
Horiz. %	65.21%	97.88%	111.44%	284.55%	87.38%	136.20%	100.00%	-
P/EPS	15.98	22.89	24.26	59.43	16.43	23.47	16.19	-0.21%
YoY %	-30.19%	-5.65%	-59.18%	261.72%	-30.00%	44.97%	-	-
Horiz. %	98.70%	141.38%	149.85%	367.08%	101.48%	144.97%	100.00%	-
EY	6.26	4.37	4.12	1.68	6.08	4.26	6.18	0.21%
YoY %	43.25%	6.07%	145.24%	-72.37%	42.72%	-31.07%	-	-
Horiz. %	101.29%	70.71%	66.67%	27.18%	98.38%	68.93%	100.00%	-
DY	0.00	2.17	2.04	1.59	3.39	6.85	5.94	-
YoY %	0.00%	6.37%	28.30%	-53.10%	-50.51%	15.32%	-	-
Horiz. %	0.00%	36.53%	34.34%	26.77%	57.07%	115.32%	100.00%	-
P/NAPS	1.21	1.70	1.88	2.52	2.36	2.92	4.04	-18.18%
YoY %	-28.82%	-9.57%	-25.40%	6.78%	-19.18%	-27.72%	-	-
Horiz. %	29.95%	42.08%	46.53%	62.38%	58.42%	72.28%	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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