[ELSOFT] YoY TTM 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- -40.8%

YoY- -72.54%

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
TTM Result
Revenue	14,072	11,913	10,558	6,755	17,985	13,900	29,570	-11.63%
YoY %	18.12%	12.83%	56.30%	-62.44%	29.39%	-52.99%	-	-
Horiz. %	47.59%	40.29%	35.71%	22.84%	60.82%	47.01%	100.00%	-
PBT	5,377	4,027	3,447	2,148	7,661	7,279	16,904	-17.36%
YoY %	33.52%	16.83%	60.47%	-71.96%	5.25%	-56.94%	-	-
Horiz. %	31.81%	23.82%	20.39%	12.71%	45.32%	43.06%	100.00%	-
Tax	-89	-106	-120	-69	-91	-9	-202	-12.75%
YoY %	16.04%	11.67%	-73.91%	24.18%	-911.11%	95.54%	-	-
Horiz. %	44.06%	52.48%	59.41%	34.16%	45.05%	4.46%	100.00%	-
NP	5,288	3,921	3,327	2,079	7,570	7,270	16,702	-17.42%
YoY %	34.86%	17.85%	60.03%	-72.54%	4.13%	-56.47%	-	-
Horiz. %	31.66%	23.48%	19.92%	12.45%	45.32%	43.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,288	3,921	3,327	2,079	7,570	7,270	16,850	-17.54%
YoY %	34.86%	17.85%	60.03%	-72.54%	4.13%	-56.85%	-	-
Horiz. %	31.38%	23.27%	19.74%	12.34%	44.93%	43.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.66%	2.63%	3.48%	3.21%	1.19%	0.12%	1.19%	-
YoY %	-36.88%	-24.43%	8.41%	169.75%	891.67%	-89.92%	-	-
Horiz. %	139.50%	221.01%	292.44%	269.75%	100.00%	10.08%	100.00%	-
Total Cost	8,784	7,992	7,231	4,676	10,415	6,630	12,868	-6.15%
YoY %	9.91%	10.52%	54.64%	-55.10%	57.09%	-48.48%	-	-
Horiz. %	68.26%	62.11%	56.19%	36.34%	80.94%	51.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	52,514	48,774	47,513	45,344	45,346	45,359	44,970	2.61%
YoY %	7.67%	2.65%	4.78%	-0.00%	-0.03%	0.87%	-	-
Horiz. %	116.78%	108.46%	105.65%	100.83%	100.84%	100.87%	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	1,808	1,826	1,797	1,796	7,271	9,045	16,214	-30.59%
YoY %	-0.99%	1.61%	0.06%	-75.30%	-19.61%	-44.21%	-	-
Horiz. %	11.15%	11.26%	11.08%	11.08%	44.84%	55.79%	100.00%	-
Div Payout %	34.19%	46.57%	54.03%	86.41%	96.06%	124.43%	96.23%	-
YoY %	-26.58%	-13.81%	-37.47%	-10.05%	-22.80%	29.30%	-	-
Horiz. %	35.53%	48.39%	56.15%	89.80%	99.82%	129.30%	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	52,514	48,774	47,513	45,344	45,346	45,359	44,970	2.61%
YoY %	7.67%	2.65%	4.78%	-0.00%	-0.03%	0.87%	-	-
Horiz. %	116.78%	108.46%	105.65%	100.83%	100.84%	100.87%	100.00%	-
NOSH	181,084	180,645	182,745	181,379	181,386	181,438	179,881	0.11%
YoY %	0.24%	-1.15%	0.75%	-0.00%	-0.03%	0.87%	-	-
Horiz. %	100.67%	100.42%	101.59%	100.83%	100.84%	100.87%	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	37.58%	32.91%	31.51%	30.78%	42.09%	52.30%	56.48%	-
YoY %	14.19%	4.44%	2.37%	-26.87%	-19.52%	-7.40%	-	-
Horiz. %	66.54%	58.27%	55.79%	54.50%	74.52%	92.60%	100.00%	-
ROE	10.07%	8.04%	7.00%	4.58%	16.69%	16.03%	37.47%	-
YoY %	25.25%	14.86%	52.84%	-72.56%	4.12%	-57.22%	-	-
Horiz. %	26.87%	21.46%	18.68%	12.22%	44.54%	42.78%	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	7.77	6.59	5.78	3.72	9.92	7.66	16.44	-11.73%
YoY %	17.91%	14.01%	55.38%	-62.50%	29.50%	-53.41%	-	-
Horiz. %	47.26%	40.09%	35.16%	22.63%	60.34%	46.59%	100.00%	-
EPS	2.92	2.17	1.82	1.15	4.17	4.01	9.37	-17.64%
YoY %	34.56%	19.23%	58.26%	-72.42%	3.99%	-57.20%	-	-
Horiz. %	31.16%	23.16%	19.42%	12.27%	44.50%	42.80%	100.00%	-
DPS	1.00	1.00	1.00	0.99	4.00	5.00	9.00	-30.64%
YoY %	0.00%	0.00%	1.01%	-75.25%	-20.00%	-44.44%	-	-
Horiz. %	11.11%	11.11%	11.11%	11.00%	44.44%	55.56%	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	2.13	1.81	1.60	1.02	2.73	2.11	4.48	-11.64%
YoY %	17.68%	13.12%	56.86%	-62.64%	29.38%	-52.90%	-	-
Horiz. %	47.54%	40.40%	35.71%	22.77%	60.94%	47.10%	100.00%	-
EPS	0.80	0.59	0.50	0.32	1.15	1.10	2.55	-17.55%
YoY %	35.59%	18.00%	56.25%	-72.17%	4.55%	-56.86%	-	-
Horiz. %	31.37%	23.14%	19.61%	12.55%	45.10%	43.14%	100.00%	-
DPS	0.27	0.28	0.27	0.27	1.10	1.37	2.46	-30.78%
YoY %	-3.57%	3.70%	0.00%	-75.45%	-19.71%	-44.31%	-	-
Horiz. %	10.98%	11.38%	10.98%	10.98%	44.72%	55.69%	100.00%	-
NAPS	0.0796	0.0739	0.072	0.0687	0.0687	0.0687	0.0681	2.63%
YoY %	7.71%	2.64%	4.80%	0.00%	0.00%	0.88%	-	-
Horiz. %	116.89%	108.52%	105.73%	100.88%	100.88%	100.88%	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	4.50	6.67	8.65	16.92	5.95	10.05	6.14	-5.04%
YoY %	-32.53%	-22.89%	-48.88%	184.37%	-40.80%	63.68%	-	-
Horiz. %	73.29%	108.63%	140.88%	275.57%	96.91%	163.68%	100.00%	-
P/EPS	11.99	20.27	27.46	54.96	14.14	19.22	10.78	1.78%
YoY %	-40.85%	-26.18%	-50.04%	288.68%	-26.43%	78.29%	-	-
Horiz. %	111.22%	188.03%	254.73%	509.83%	131.17%	178.29%	100.00%	-
EY	8.34	4.93	3.64	1.82	7.07	5.20	9.27	-1.74%
YoY %	69.17%	35.44%	100.00%	-74.26%	35.96%	-43.91%	-	-
Horiz. %	89.97%	53.18%	39.27%	19.63%	76.27%	56.09%	100.00%	-
DY	2.85	2.27	2.00	1.57	6.78	6.49	8.91	-17.28%
YoY %	25.55%	13.50%	27.39%	-76.84%	4.47%	-27.16%	-	-
Horiz. %	31.99%	25.48%	22.45%	17.62%	76.09%	72.84%	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	4.50	6.98	8.48	16.92	5.95	9.53	6.14	-5.04%
YoY %	-35.53%	-17.69%	-49.88%	184.37%	-37.57%	55.21%	-	-
Horiz. %	73.29%	113.68%	138.11%	275.57%	96.91%	155.21%	100.00%	-
P/EPS	11.99	21.19	26.91	54.96	14.14	18.22	10.78	1.78%
YoY %	-43.42%	-21.26%	-51.04%	288.68%	-22.39%	69.02%	-	-
Horiz. %	111.22%	196.57%	249.63%	509.83%	131.17%	169.02%	100.00%	-
EY	8.34	4.72	3.72	1.82	7.07	5.49	9.27	-1.74%
YoY %	76.69%	26.88%	104.40%	-74.26%	28.78%	-40.78%	-	-
Horiz. %	89.97%	50.92%	40.13%	19.63%	76.27%	59.22%	100.00%	-
DY	2.85	2.17	2.04	1.57	6.78	6.85	8.91	-17.28%
YoY %	31.34%	6.37%	29.94%	-76.84%	-1.02%	-23.12%	-	-
Horiz. %	31.99%	24.35%	22.90%	17.62%	76.09%	76.88%	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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