[ELSOFT] QoQ 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. %

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	9,018	5,880	6,755	9,654	11,316	16,430	17,985	-36.91%
YoY %	53.37%	-12.95%	-30.03%	-14.69%	-31.13%	-8.65%	-	-
Horiz. %	50.14%	32.69%	37.56%	53.68%	62.92%	91.35%	100.00%	-
PBT	3,374	1,674	2,148	3,594	4,123	6,731	7,661	-42.14%
YoY %	101.55%	-22.07%	-40.23%	-12.83%	-38.75%	-12.14%	-	-
Horiz. %	44.04%	21.85%	28.04%	46.91%	53.82%	87.86%	100.00%	-
Tax	-125	-92	-69	-82	-80	-76	-91	23.59%
YoY %	-35.87%	-33.33%	15.85%	-2.50%	-5.26%	16.48%	-	-
Horiz. %	137.36%	101.10%	75.82%	90.11%	87.91%	83.52%	100.00%	-
NP	3,249	1,582	2,079	3,512	4,043	6,655	7,570	-43.13%
YoY %	105.37%	-23.91%	-40.80%	-13.13%	-39.25%	-12.09%	-	-
Horiz. %	42.92%	20.90%	27.46%	46.39%	53.41%	87.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,249	1,582	2,079	3,512	4,043	6,655	7,570	-43.13%
YoY %	105.37%	-23.91%	-40.80%	-13.13%	-39.25%	-12.09%	-	-
Horiz. %	42.92%	20.90%	27.46%	46.39%	53.41%	87.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.70%	5.50%	3.21%	2.28%	1.94%	1.13%	1.19%	-
YoY %	-32.73%	71.34%	40.79%	17.53%	71.68%	-5.04%	-	-
Horiz. %	310.92%	462.18%	269.75%	191.60%	163.03%	94.96%	100.00%	-
Total Cost	5,769	4,298	4,676	6,142	7,273	9,775	10,415	-32.57%
YoY %	34.23%	-8.08%	-23.87%	-15.55%	-25.60%	-6.14%	-	-
Horiz. %	55.39%	41.27%	44.90%	58.97%	69.83%	93.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	47,151	46,428	45,344	46,710	45,526	46,590	45,346	2.63%
YoY %	1.56%	2.39%	-2.92%	2.60%	-2.28%	2.74%	-	-
Horiz. %	103.98%	102.39%	100.00%	103.01%	100.40%	102.74%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	1,796	1,796	1,796	1,796	3,627	3,627	7,271	-60.66%
YoY %	0.00%	0.00%	0.00%	-50.48%	0.00%	-50.12%	-	-
Horiz. %	24.70%	24.70%	24.70%	24.70%	49.88%	49.88%	100.00%	-
Div Payout %	55.30%	113.56%	86.41%	51.15%	89.73%	54.51%	96.06%	-
YoY %	-51.30%	31.42%	68.93%	-43.00%	64.61%	-43.25%	-	-
Horiz. %	57.57%	118.22%	89.95%	53.25%	93.41%	56.75%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	47,151	46,428	45,344	46,710	45,526	46,590	45,346	2.63%
YoY %	1.56%	2.39%	-2.92%	2.60%	-2.28%	2.74%	-	-
Horiz. %	103.98%	102.39%	100.00%	103.01%	100.40%	102.74%	100.00%	-
NOSH	181,351	185,714	181,379	179,655	182,105	186,363	181,386	-0.01%
YoY %	-2.35%	2.39%	0.96%	-1.35%	-2.28%	2.74%	-	-
Horiz. %	99.98%	102.39%	100.00%	99.05%	100.40%	102.74%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	36.03%	26.90%	30.78%	36.38%	35.73%	40.51%	42.09%	-
YoY %	33.94%	-12.61%	-15.39%	1.82%	-11.80%	-3.75%	-	-
Horiz. %	85.60%	63.91%	73.13%	86.43%	84.89%	96.25%	100.00%	-
ROE	6.89%	3.41%	4.58%	7.52%	8.88%	14.28%	16.69%	-
YoY %	102.05%	-25.55%	-39.10%	-15.32%	-37.82%	-14.44%	-	-
Horiz. %	41.28%	20.43%	27.44%	45.06%	53.21%	85.56%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	4.97	3.17	3.72	5.37	6.21	8.82	9.92	-36.94%
YoY %	56.78%	-14.78%	-30.73%	-13.53%	-29.59%	-11.09%	-	-
Horiz. %	50.10%	31.96%	37.50%	54.13%	62.60%	88.91%	100.00%	-
EPS	1.79	0.85	1.15	1.95	2.22	3.57	4.17	-43.12%
YoY %	110.59%	-26.09%	-41.03%	-12.16%	-37.82%	-14.39%	-	-
Horiz. %	42.93%	20.38%	27.58%	46.76%	53.24%	85.61%	100.00%	-
DPS	0.99	0.97	0.99	1.00	1.99	1.95	4.00	-60.61%
YoY %	2.06%	-2.02%	-1.00%	-49.75%	2.05%	-51.25%	-	-
Horiz. %	24.75%	24.25%	24.75%	25.00%	49.75%	48.75%	100.00%	-
NAPS	0.26	0.25	0.25	0.26	0.25	0.25	0.25	2.65%
YoY %	4.00%	0.00%	-3.85%	4.00%	0.00%	0.00%	-	-
Horiz. %	104.00%	100.00%	100.00%	104.00%	100.00%	100.00%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 179,655
RPS	1.30	0.85	0.97	1.39	1.63	2.37	2.59	-36.86%
YoY %	52.94%	-12.37%	-30.22%	-14.72%	-31.22%	-8.49%	-	-
Horiz. %	50.19%	32.82%	37.45%	53.67%	62.93%	91.51%	100.00%	-
EPS	0.47	0.23	0.30	0.51	0.58	0.96	1.09	-42.95%
YoY %	104.35%	-23.33%	-41.18%	-12.07%	-39.58%	-11.93%	-	-
Horiz. %	43.12%	21.10%	27.52%	46.79%	53.21%	88.07%	100.00%	-
DPS	0.26	0.26	0.26	0.26	0.52	0.52	1.05	-60.60%
YoY %	0.00%	0.00%	0.00%	-50.00%	0.00%	-50.48%	-	-
Horiz. %	24.76%	24.76%	24.76%	24.76%	49.52%	49.52%	100.00%	-
NAPS	0.0679	0.0669	0.0653	0.0673	0.0656	0.0671	0.0653	2.63%
YoY %	1.49%	2.45%	-2.97%	2.59%	-2.24%	2.76%	-	-
Horiz. %	103.98%	102.45%	100.00%	103.06%	100.46%	102.76%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	0.63	0.63	0.63	0.63	0.50	0.57	0.59	-
P/RPS	12.67	19.90	16.92	11.72	8.05	6.47	5.95	65.59%
YoY %	-36.33%	17.61%	44.37%	45.59%	24.42%	8.74%	-	-
Horiz. %	212.94%	334.45%	284.37%	196.97%	135.29%	108.74%	100.00%	-
P/EPS	35.17	73.96	54.96	32.23	22.52	15.96	14.14	83.67%
YoY %	-52.45%	34.57%	70.52%	43.12%	41.10%	12.87%	-	-
Horiz. %	248.73%	523.06%	388.68%	227.93%	159.26%	112.87%	100.00%	-
EY	2.84	1.35	1.82	3.10	4.44	6.26	7.07	-45.58%
YoY %	110.37%	-25.82%	-41.29%	-30.18%	-29.07%	-11.46%	-	-
Horiz. %	40.17%	19.09%	25.74%	43.85%	62.80%	88.54%	100.00%	-
DY	1.57	1.54	1.57	1.59	3.98	3.41	6.78	-62.32%
YoY %	1.95%	-1.91%	-1.26%	-60.05%	16.72%	-49.71%	-	-
Horiz. %	23.16%	22.71%	23.16%	23.45%	58.70%	50.29%	100.00%	-
P/NAPS	2.42	2.52	2.52	2.42	2.00	2.28	2.36	1.68%
YoY %	-3.97%	0.00%	4.13%	21.00%	-12.28%	-3.39%	-	-
Horiz. %	102.54%	106.78%	106.78%	102.54%	84.75%	96.61%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	14/05/10	24/02/10	26/11/09	19/08/09	14/05/09	25/02/09	11/11/08	-
Price	0.56	0.63	0.63	0.63	0.47	0.58	0.59	-
P/RPS	11.26	19.90	16.92	11.72	7.56	6.58	5.95	53.05%
YoY %	-43.42%	17.61%	44.37%	55.03%	14.89%	10.59%	-	-
Horiz. %	189.24%	334.45%	284.37%	196.97%	127.06%	110.59%	100.00%	-
P/EPS	31.26	73.96	54.96	32.23	21.17	16.24	14.14	69.78%
YoY %	-57.73%	34.57%	70.52%	52.24%	30.36%	14.85%	-	-
Horiz. %	221.07%	523.06%	388.68%	227.93%	149.72%	114.85%	100.00%	-
EY	3.20	1.35	1.82	3.10	4.72	6.16	7.07	-41.07%
YoY %	137.04%	-25.82%	-41.29%	-34.32%	-23.38%	-12.87%	-	-
Horiz. %	45.26%	19.09%	25.74%	43.85%	66.76%	87.13%	100.00%	-
DY	1.77	1.54	1.57	1.59	4.24	3.36	6.78	-59.18%
YoY %	14.94%	-1.91%	-1.26%	-62.50%	26.19%	-50.44%	-	-
Horiz. %	26.11%	22.71%	23.16%	23.45%	62.54%	49.56%	100.00%	-
P/NAPS	2.15	2.52	2.52	2.42	1.88	2.32	2.36	-6.02%
YoY %	-14.68%	0.00%	4.13%	28.72%	-18.97%	-1.69%	-	-
Horiz. %	91.10%	106.78%	106.78%	102.54%	79.66%	98.31%	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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