[ELSOFT] YoY 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

View:

Show?

YoY %

Horiz. %

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
TTM Result
Revenue	11,913	10,558	6,755	17,985	13,900	29,570	27,708	-13.11%
YoY %	12.83%	56.30%	-62.44%	29.39%	-52.99%	6.72%	-	-
Horiz. %	42.99%	38.10%	24.38%	64.91%	50.17%	106.72%	100.00%	-
PBT	4,027	3,447	2,148	7,661	7,279	16,904	12,126	-16.77%
YoY %	16.83%	60.47%	-71.96%	5.25%	-56.94%	39.40%	-	-
Horiz. %	33.21%	28.43%	17.71%	63.18%	60.03%	139.40%	100.00%	-
Tax	-106	-120	-69	-91	-9	-202	-122	-2.31%
YoY %	11.67%	-73.91%	24.18%	-911.11%	95.54%	-65.57%	-	-
Horiz. %	86.89%	98.36%	56.56%	74.59%	7.38%	165.57%	100.00%	-
NP	3,921	3,327	2,079	7,570	7,270	16,702	12,004	-17.00%
YoY %	17.85%	60.03%	-72.54%	4.13%	-56.47%	39.14%	-	-
Horiz. %	32.66%	27.72%	17.32%	63.06%	60.56%	139.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,921	3,327	2,079	7,570	7,270	16,850	11,772	-16.73%
YoY %	17.85%	60.03%	-72.54%	4.13%	-56.85%	43.14%	-	-
Horiz. %	33.31%	28.26%	17.66%	64.31%	61.76%	143.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.63%	3.48%	3.21%	1.19%	0.12%	1.19%	1.01%	-
YoY %	-24.43%	8.41%	169.75%	891.67%	-89.92%	17.82%	-	-
Horiz. %	260.40%	344.55%	317.82%	117.82%	11.88%	117.82%	100.00%	-
Total Cost	7,992	7,231	4,676	10,415	6,630	12,868	15,704	-10.64%
YoY %	10.52%	54.64%	-55.10%	57.09%	-48.48%	-18.06%	-	-
Horiz. %	50.89%	46.05%	29.78%	66.32%	42.22%	81.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	48,774	47,513	45,344	45,346	45,359	44,970	37,183	4.62%
YoY %	2.65%	4.78%	-0.00%	-0.03%	0.87%	20.94%	-	-
Horiz. %	131.17%	127.78%	121.95%	121.95%	121.99%	120.94%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Dividend
Div	1,826	1,797	1,796	7,271	9,045	16,214	5,070	-15.64%
YoY %	1.61%	0.06%	-75.30%	-19.61%	-44.21%	219.80%	-	-
Horiz. %	36.02%	35.44%	35.42%	143.41%	178.40%	319.80%	100.00%	-
Div Payout %	46.57%	54.03%	86.41%	96.06%	124.43%	96.23%	43.07%	-
YoY %	-13.81%	-37.47%	-10.05%	-22.80%	29.30%	123.43%	-	-
Horiz. %	108.13%	125.45%	200.63%	223.03%	288.90%	223.43%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Equity
Net Worth	48,774	47,513	45,344	45,346	45,359	44,970	37,183	4.62%
YoY %	2.65%	4.78%	-0.00%	-0.03%	0.87%	20.94%	-	-
Horiz. %	131.17%	127.78%	121.95%	121.95%	121.99%	120.94%	100.00%	-
NOSH	180,645	182,745	181,379	181,386	181,438	179,881	169,018	1.11%
YoY %	-1.15%	0.75%	-0.00%	-0.03%	0.87%	6.43%	-	-
Horiz. %	106.88%	108.12%	107.31%	107.32%	107.35%	106.43%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Ratio Analysis
NP Margin	32.91%	31.51%	30.78%	42.09%	52.30%	56.48%	43.32%	-
YoY %	4.44%	2.37%	-26.87%	-19.52%	-7.40%	30.38%	-	-
Horiz. %	75.97%	72.74%	71.05%	97.16%	120.73%	130.38%	100.00%	-
ROE	8.04%	7.00%	4.58%	16.69%	16.03%	37.47%	31.66%	-
YoY %	14.86%	52.84%	-72.56%	4.12%	-57.22%	18.35%	-	-
Horiz. %	25.39%	22.11%	14.47%	52.72%	50.63%	118.35%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Per Share
RPS	6.59	5.78	3.72	9.92	7.66	16.44	16.39	-14.08%
YoY %	14.01%	55.38%	-62.50%	29.50%	-53.41%	0.31%	-	-
Horiz. %	40.21%	35.27%	22.70%	60.52%	46.74%	100.31%	100.00%	-
EPS	2.17	1.82	1.15	4.17	4.01	9.37	6.96	-17.64%
YoY %	19.23%	58.26%	-72.42%	3.99%	-57.20%	34.63%	-	-
Horiz. %	31.18%	26.15%	16.52%	59.91%	57.61%	134.63%	100.00%	-
DPS	1.00	1.00	0.99	4.00	5.00	9.00	3.00	-16.72%
YoY %	0.00%	1.01%	-75.25%	-20.00%	-44.44%	200.00%	-	-
Horiz. %	33.33%	33.33%	33.00%	133.33%	166.67%	300.00%	100.00%	-
NAPS	0.27	0.26	0.25	0.25	0.25	0.25	0.22	3.47%
YoY %	3.85%	4.00%	0.00%	0.00%	0.00%	13.64%	-	-
Horiz. %	122.73%	118.18%	113.64%	113.64%	113.64%	113.64%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 181,386
RPS	1.72	1.52	0.97	2.59	2.00	4.26	3.99	-13.07%
YoY %	13.16%	56.70%	-62.55%	29.50%	-53.05%	6.77%	-	-
Horiz. %	43.11%	38.10%	24.31%	64.91%	50.13%	106.77%	100.00%	-
EPS	0.56	0.48	0.30	1.09	1.05	2.43	1.70	-16.88%
YoY %	16.67%	60.00%	-72.48%	3.81%	-56.79%	42.94%	-	-
Horiz. %	32.94%	28.24%	17.65%	64.12%	61.76%	142.94%	100.00%	-
DPS	0.26	0.26	0.26	1.05	1.30	2.34	0.73	-15.80%
YoY %	0.00%	0.00%	-75.24%	-19.23%	-44.44%	220.55%	-	-
Horiz. %	35.62%	35.62%	35.62%	143.84%	178.08%	320.55%	100.00%	-
NAPS	0.0703	0.0684	0.0653	0.0653	0.0653	0.0648	0.0536	4.62%
YoY %	2.78%	4.75%	0.00%	0.00%	0.77%	20.90%	-	-
Horiz. %	131.16%	127.61%	121.83%	121.83%	121.83%	120.90%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	-
Price	0.44	0.50	0.63	0.59	0.77	1.01	0.70	-
P/RPS	6.67	8.65	16.92	5.95	10.05	6.14	4.27	7.71%
YoY %	-22.89%	-48.88%	184.37%	-40.80%	63.68%	43.79%	-	-
Horiz. %	156.21%	202.58%	396.25%	139.34%	235.36%	143.79%	100.00%	-
P/EPS	20.27	27.46	54.96	14.14	19.22	10.78	10.05	12.39%
YoY %	-26.18%	-50.04%	288.68%	-26.43%	78.29%	7.26%	-	-
Horiz. %	201.69%	273.23%	546.87%	140.70%	191.24%	107.26%	100.00%	-
EY	4.93	3.64	1.82	7.07	5.20	9.27	9.95	-11.04%
YoY %	35.44%	100.00%	-74.26%	35.96%	-43.91%	-6.83%	-	-
Horiz. %	49.55%	36.58%	18.29%	71.06%	52.26%	93.17%	100.00%	-
DY	2.27	2.00	1.57	6.78	6.49	8.91	4.29	-10.06%
YoY %	13.50%	27.39%	-76.84%	4.47%	-27.16%	107.69%	-	-
Horiz. %	52.91%	46.62%	36.60%	158.04%	151.28%	207.69%	100.00%	-
P/NAPS	1.63	1.92	2.52	2.36	3.08	4.04	3.18	-10.53%
YoY %	-15.10%	-23.81%	6.78%	-23.38%	-23.76%	27.04%	-	-
Horiz. %	51.26%	60.38%	79.25%	74.21%	96.86%	127.04%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	17/11/11	25/11/10	26/11/09	11/11/08	23/11/07	22/11/06	-	-
Price	0.46	0.49	0.63	0.59	0.73	1.01	0.00	-
P/RPS	6.98	8.48	16.92	5.95	9.53	6.14	0.00	-
YoY %	-17.69%	-49.88%	184.37%	-37.57%	55.21%	0.00%	-	-
Horiz. %	113.68%	138.11%	275.57%	96.91%	155.21%	100.00%	-	-
P/EPS	21.19	26.91	54.96	14.14	18.22	10.78	0.00	-
YoY %	-21.26%	-51.04%	288.68%	-22.39%	69.02%	0.00%	-	-
Horiz. %	196.57%	249.63%	509.83%	131.17%	169.02%	100.00%	-	-
EY	4.72	3.72	1.82	7.07	5.49	9.27	0.00	-
YoY %	26.88%	104.40%	-74.26%	28.78%	-40.78%	0.00%	-	-
Horiz. %	50.92%	40.13%	19.63%	76.27%	59.22%	100.00%	-	-
DY	2.17	2.04	1.57	6.78	6.85	8.91	0.00	-
YoY %	6.37%	29.94%	-76.84%	-1.02%	-23.12%	0.00%	-	-
Horiz. %	24.35%	22.90%	17.62%	76.09%	76.88%	100.00%	-	-
P/NAPS	1.70	1.88	2.52	2.36	2.92	4.04	0.00	-
YoY %	-9.57%	-25.40%	6.78%	-19.18%	-27.72%	0.00%	-	-
Horiz. %	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos