[ELSOFT] YoY TTM Result on 30-Jun-2009 [#2]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

19-Aug-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Jun-2009 [#2]

Profit Trend

QoQ- -13.13%

YoY- -53.83%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
TTM Result
Revenue	11,148	9,978	9,943	9,654	17,575	18,392	31,470	-15.86%
YoY %	11.73%	0.35%	2.99%	-45.07%	-4.44%	-41.56%	-	-
Horiz. %	35.42%	31.71%	31.60%	30.68%	55.85%	58.44%	100.00%	-
PBT	4,050	3,277	3,572	3,594	7,673	9,362	17,009	-21.25%
YoY %	23.59%	-8.26%	-0.61%	-53.16%	-18.04%	-44.96%	-	-
Horiz. %	23.81%	19.27%	21.00%	21.13%	45.11%	55.04%	100.00%	-
Tax	-88	-104	-125	-82	-66	-45	-242	-15.50%
YoY %	15.38%	16.80%	-52.44%	-24.24%	-46.67%	81.40%	-	-
Horiz. %	36.36%	42.98%	51.65%	33.88%	27.27%	18.60%	100.00%	-
NP	3,962	3,173	3,447	3,512	7,607	9,317	16,767	-21.35%
YoY %	24.87%	-7.95%	-1.85%	-53.83%	-18.35%	-44.43%	-	-
Horiz. %	23.63%	18.92%	20.56%	20.95%	45.37%	55.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,962	3,173	3,447	3,512	7,607	9,317	16,929	-21.48%
YoY %	24.87%	-7.95%	-1.85%	-53.83%	-18.35%	-44.96%	-	-
Horiz. %	23.40%	18.74%	20.36%	20.75%	44.93%	55.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.17%	3.17%	3.50%	2.28%	0.86%	0.48%	1.42%	-
YoY %	-31.55%	-9.43%	53.51%	165.12%	79.17%	-66.20%	-	-
Horiz. %	152.82%	223.24%	246.48%	160.56%	60.56%	33.80%	100.00%	-
Total Cost	7,186	6,805	6,496	6,142	9,968	9,075	14,703	-11.23%
YoY %	5.60%	4.76%	5.76%	-38.38%	9.84%	-38.28%	-	-
Horiz. %	48.87%	46.28%	44.18%	41.77%	67.80%	61.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	49,950	49,306	48,532	46,710	45,344	47,029	46,843	1.07%
YoY %	1.31%	1.59%	3.90%	3.01%	-3.58%	0.40%	-	-
Horiz. %	106.63%	105.26%	103.61%	99.72%	96.80%	100.40%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	1,808	1,826	1,797	1,796	10,900	14,442	15,888	-30.36%
YoY %	-0.99%	1.61%	0.06%	-83.52%	-24.53%	-9.10%	-	-
Horiz. %	11.38%	11.49%	11.31%	11.30%	68.61%	90.90%	100.00%	-
Div Payout %	45.64%	57.55%	52.15%	51.15%	143.29%	155.01%	93.85%	-
YoY %	-20.70%	10.35%	1.96%	-64.30%	-7.56%	65.17%	-	-
Horiz. %	48.63%	61.32%	55.57%	54.50%	152.68%	165.17%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	49,950	49,306	48,532	46,710	45,344	47,029	46,843	1.07%
YoY %	1.31%	1.59%	3.90%	3.01%	-3.58%	0.40%	-	-
Horiz. %	106.63%	105.26%	103.61%	99.72%	96.80%	100.40%	100.00%	-
NOSH	184,999	182,615	179,749	179,655	181,379	180,882	180,166	0.44%
YoY %	1.31%	1.59%	0.05%	-0.95%	0.27%	0.40%	-	-
Horiz. %	102.68%	101.36%	99.77%	99.72%	100.67%	100.40%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	35.54%	31.80%	34.67%	36.38%	43.28%	50.66%	53.28%	-
YoY %	11.76%	-8.28%	-4.70%	-15.94%	-14.57%	-4.92%	-	-
Horiz. %	66.70%	59.68%	65.07%	68.28%	81.23%	95.08%	100.00%	-
ROE	7.93%	6.44%	7.10%	7.52%	16.78%	19.81%	36.14%	-
YoY %	23.14%	-9.30%	-5.59%	-55.18%	-15.30%	-45.19%	-	-
Horiz. %	21.94%	17.82%	19.65%	20.81%	46.43%	54.81%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	6.03	5.46	5.53	5.37	9.69	10.17	17.47	-16.23%
YoY %	10.44%	-1.27%	2.98%	-44.58%	-4.72%	-41.79%	-	-
Horiz. %	34.52%	31.25%	31.65%	30.74%	55.47%	58.21%	100.00%	-
EPS	2.14	1.74	1.92	1.95	4.19	5.15	9.40	-21.84%
YoY %	22.99%	-9.38%	-1.54%	-53.46%	-18.64%	-45.21%	-	-
Horiz. %	22.77%	18.51%	20.43%	20.74%	44.57%	54.79%	100.00%	-
DPS	0.98	1.00	1.00	1.00	6.00	8.00	8.82	-30.64%
YoY %	-2.00%	0.00%	0.00%	-83.33%	-25.00%	-9.30%	-	-
Horiz. %	11.11%	11.34%	11.34%	11.34%	68.03%	90.70%	100.00%	-
NAPS	0.27	0.27	0.27	0.26	0.25	0.26	0.26	0.63%
YoY %	0.00%	0.00%	3.85%	4.00%	-3.85%	0.00%	-	-
Horiz. %	103.85%	103.85%	103.85%	100.00%	96.15%	100.00%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 179,655
RPS	1.69	1.51	1.51	1.46	2.66	2.79	4.77	-15.86%
YoY %	11.92%	0.00%	3.42%	-45.11%	-4.66%	-41.51%	-	-
Horiz. %	35.43%	31.66%	31.66%	30.61%	55.77%	58.49%	100.00%	-
EPS	0.60	0.48	0.52	0.53	1.15	1.41	2.57	-21.51%
YoY %	25.00%	-7.69%	-1.89%	-53.91%	-18.44%	-45.14%	-	-
Horiz. %	23.35%	18.68%	20.23%	20.62%	44.75%	54.86%	100.00%	-
DPS	0.27	0.28	0.27	0.27	1.65	2.19	2.41	-30.54%
YoY %	-3.57%	3.70%	0.00%	-83.64%	-24.66%	-9.13%	-	-
Horiz. %	11.20%	11.62%	11.20%	11.20%	68.46%	90.87%	100.00%	-
NAPS	0.0757	0.0747	0.0735	0.0708	0.0687	0.0713	0.071	1.07%
YoY %	1.34%	1.63%	3.81%	3.06%	-3.65%	0.42%	-	-
Horiz. %	106.62%	105.21%	103.52%	99.72%	96.76%	100.42%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	-
Price	0.36	0.49	0.56	0.63	0.60	0.81	1.08	-
P/RPS	5.97	8.97	10.12	11.72	6.19	7.97	6.18	-0.57%
YoY %	-33.44%	-11.36%	-13.65%	89.34%	-22.33%	28.96%	-	-
Horiz. %	96.60%	145.15%	163.75%	189.64%	100.16%	128.96%	100.00%	-
P/EPS	16.81	28.20	29.20	32.23	14.31	15.73	11.49	6.54%
YoY %	-40.39%	-3.42%	-9.40%	125.23%	-9.03%	36.90%	-	-
Horiz. %	146.30%	245.43%	254.13%	280.50%	124.54%	136.90%	100.00%	-
EY	5.95	3.55	3.42	3.10	6.99	6.36	8.70	-6.13%
YoY %	67.61%	3.80%	10.32%	-55.65%	9.91%	-26.90%	-	-
Horiz. %	68.39%	40.80%	39.31%	35.63%	80.34%	73.10%	100.00%	-
DY	2.72	2.04	1.79	1.59	10.00	9.88	8.17	-16.73%
YoY %	33.33%	13.97%	12.58%	-84.10%	1.21%	20.93%	-	-
Horiz. %	33.29%	24.97%	21.91%	19.46%	122.40%	120.93%	100.00%	-
P/NAPS	1.33	1.81	2.07	2.42	2.40	3.12	4.15	-17.26%
YoY %	-26.52%	-12.56%	-14.46%	0.83%	-23.08%	-24.82%	-	-
Horiz. %	32.05%	43.61%	49.88%	58.31%	57.83%	75.18%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	17/08/12	15/08/11	23/08/10	19/08/09	28/08/08	15/08/07	18/08/06	-
Price	0.34	0.44	0.55	0.63	0.62	0.81	1.00	-
P/RPS	5.64	8.05	9.94	11.72	6.40	7.97	5.73	-0.26%
YoY %	-29.94%	-19.01%	-15.19%	83.12%	-19.70%	39.09%	-	-
Horiz. %	98.43%	140.49%	173.47%	204.54%	111.69%	139.09%	100.00%	-
P/EPS	15.88	25.32	28.68	32.23	14.78	15.73	10.64	6.89%
YoY %	-37.28%	-11.72%	-11.01%	118.06%	-6.04%	47.84%	-	-
Horiz. %	149.25%	237.97%	269.55%	302.91%	138.91%	147.84%	100.00%	-
EY	6.30	3.95	3.49	3.10	6.76	6.36	9.40	-6.44%
YoY %	59.49%	13.18%	12.58%	-54.14%	6.29%	-32.34%	-	-
Horiz. %	67.02%	42.02%	37.13%	32.98%	71.91%	67.66%	100.00%	-
DY	2.87	2.27	1.82	1.59	9.68	9.88	8.82	-17.05%
YoY %	26.43%	24.73%	14.47%	-83.57%	-2.02%	12.02%	-	-
Horiz. %	32.54%	25.74%	20.63%	18.03%	109.75%	112.02%	100.00%	-
P/NAPS	1.26	1.63	2.04	2.42	2.48	3.12	3.85	-16.97%
YoY %	-22.70%	-20.10%	-15.70%	-2.42%	-20.51%	-18.96%	-	-
Horiz. %	32.73%	42.34%	52.99%	62.86%	64.42%	81.04%	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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