[ELSOFT] QoQ TTM Result on 31-Dec-2006 [#4]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

28-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- -23.53%

YoY- -25.87%

Quarter Report

Quarter-4th2006 (2).xls

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ELSOFT's Result

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	13,900	18,392	21,558	23,919	29,570	31,470	34,125	-45.02%
YoY %	-24.42%	-14.69%	-9.87%	-19.11%	-6.04%	-7.78%	-	-
Horiz. %	40.73%	53.90%	63.17%	70.09%	86.65%	92.22%	100.00%	-
PBT	7,279	9,362	11,350	12,863	16,904	17,009	17,692	-44.65%
YoY %	-22.25%	-17.52%	-11.76%	-23.91%	-0.62%	-3.86%	-	-
Horiz. %	41.14%	52.92%	64.15%	72.71%	95.55%	96.14%	100.00%	-
Tax	-9	-45	-62	-79	-202	-242	-221	-88.14%
YoY %	80.00%	27.42%	21.52%	60.89%	16.53%	-9.50%	-	-
Horiz. %	4.07%	20.36%	28.05%	35.75%	91.40%	109.50%	100.00%	-
NP	7,270	9,317	11,288	12,784	16,702	16,767	17,471	-44.23%
YoY %	-21.97%	-17.46%	-11.70%	-23.46%	-0.39%	-4.03%	-	-
Horiz. %	41.61%	53.33%	64.61%	73.17%	95.60%	95.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,270	9,317	11,330	12,886	16,850	16,929	17,619	-44.54%
YoY %	-21.97%	-17.77%	-12.08%	-23.53%	-0.47%	-3.92%	-	-
Horiz. %	41.26%	52.88%	64.31%	73.14%	95.64%	96.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.12%	0.48%	0.55%	0.61%	1.19%	1.42%	1.25%	-
YoY %	-75.00%	-12.73%	-9.84%	-48.74%	-16.20%	13.60%	-	-
Horiz. %	9.60%	38.40%	44.00%	48.80%	95.20%	113.60%	100.00%	-
Total Cost	6,630	9,075	10,270	11,135	12,868	14,703	16,654	-45.85%
YoY %	-26.94%	-11.64%	-7.77%	-13.47%	-12.48%	-11.71%	-	-
Horiz. %	39.81%	54.49%	61.67%	66.86%	77.27%	88.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	45,359	47,029	45,000	48,853	44,970	46,843	43,301	3.14%
YoY %	-3.55%	4.51%	-7.89%	8.63%	-4.00%	8.18%	-	-
Horiz. %	104.75%	108.61%	103.92%	112.82%	103.85%	108.18%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	9,045	14,442	16,229	21,642	16,214	15,888	10,483	-9.35%
YoY %	-37.37%	-11.01%	-25.01%	33.48%	2.05%	51.56%	-	-
Horiz. %	86.28%	137.77%	154.81%	206.45%	154.67%	151.56%	100.00%	-
Div Payout %	124.43%	155.01%	143.24%	167.95%	96.23%	93.85%	59.50%	-
YoY %	-19.73%	8.22%	-14.71%	74.53%	2.54%	57.73%	-	-
Horiz. %	209.13%	260.52%	240.74%	282.27%	161.73%	157.73%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	45,359	47,029	45,000	48,853	44,970	46,843	43,301	3.14%
YoY %	-3.55%	4.51%	-7.89%	8.63%	-4.00%	8.18%	-	-
Horiz. %	104.75%	108.61%	103.92%	112.82%	103.85%	108.18%	100.00%	-
NOSH	181,438	180,882	180,000	180,937	179,881	180,166	180,421	0.37%
YoY %	0.31%	0.49%	-0.52%	0.59%	-0.16%	-0.14%	-	-
Horiz. %	100.56%	100.26%	99.77%	100.29%	99.70%	99.86%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	52.30%	50.66%	52.36%	53.45%	56.48%	53.28%	51.20%	-
YoY %	3.24%	-3.25%	-2.04%	-5.36%	6.01%	4.06%	-	-
Horiz. %	102.15%	98.95%	102.27%	104.39%	110.31%	104.06%	100.00%	-
ROE	16.03%	19.81%	25.18%	26.38%	37.47%	36.14%	40.69%	-
YoY %	-19.08%	-21.33%	-4.55%	-29.60%	3.68%	-11.18%	-	-
Horiz. %	39.40%	48.69%	61.88%	64.83%	92.09%	88.82%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	7.66	10.17	11.98	13.22	16.44	17.47	18.91	-45.22%
YoY %	-24.68%	-15.11%	-9.38%	-19.59%	-5.90%	-7.62%	-	-
Horiz. %	40.51%	53.78%	63.35%	69.91%	86.94%	92.38%	100.00%	-
EPS	4.01	5.15	6.29	7.12	9.37	9.40	9.77	-44.74%
YoY %	-22.14%	-18.12%	-11.66%	-24.01%	-0.32%	-3.79%	-	-
Horiz. %	41.04%	52.71%	64.38%	72.88%	95.91%	96.21%	100.00%	-
DPS	5.00	8.00	9.00	12.00	9.00	8.82	5.81	-9.51%
YoY %	-37.50%	-11.11%	-25.00%	33.33%	2.04%	51.81%	-	-
Horiz. %	86.06%	137.69%	154.91%	206.54%	154.91%	151.81%	100.00%	-
NAPS	0.25	0.26	0.25	0.27	0.25	0.26	0.24	2.75%
YoY %	-3.85%	4.00%	-7.41%	8.00%	-3.85%	8.33%	-	-
Horiz. %	104.17%	108.33%	104.17%	112.50%	104.17%	108.33%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 180,937
RPS	2.00	2.65	3.11	3.45	4.26	4.53	4.92	-45.09%
YoY %	-24.53%	-14.79%	-9.86%	-19.01%	-5.96%	-7.93%	-	-
Horiz. %	40.65%	53.86%	63.21%	70.12%	86.59%	92.07%	100.00%	-
EPS	1.05	1.34	1.63	1.86	2.43	2.44	2.54	-44.47%
YoY %	-21.64%	-17.79%	-12.37%	-23.46%	-0.41%	-3.94%	-	-
Horiz. %	41.34%	52.76%	64.17%	73.23%	95.67%	96.06%	100.00%	-
DPS	1.30	2.08	2.34	3.12	2.34	2.29	1.51	-9.49%
YoY %	-37.50%	-11.11%	-25.00%	33.33%	2.18%	51.66%	-	-
Horiz. %	86.09%	137.75%	154.97%	206.62%	154.97%	151.66%	100.00%	-
NAPS	0.0653	0.0678	0.0648	0.0704	0.0648	0.0675	0.0624	3.07%
YoY %	-3.69%	4.63%	-7.95%	8.64%	-4.00%	8.17%	-	-
Horiz. %	104.65%	108.65%	103.85%	112.82%	103.85%	108.17%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	0.77	0.81	0.88	0.97	1.01	1.08	0.95	-
P/RPS	10.05	7.97	7.35	7.34	6.14	6.18	5.02	58.77%
YoY %	26.10%	8.44%	0.14%	19.54%	-0.65%	23.11%	-	-
Horiz. %	200.20%	158.76%	146.41%	146.22%	122.31%	123.11%	100.00%	-
P/EPS	19.22	15.73	13.98	13.62	10.78	11.49	9.73	57.36%
YoY %	22.19%	12.52%	2.64%	26.35%	-6.18%	18.09%	-	-
Horiz. %	197.53%	161.66%	143.68%	139.98%	110.79%	118.09%	100.00%	-
EY	5.20	6.36	7.15	7.34	9.27	8.70	10.28	-36.48%
YoY %	-18.24%	-11.05%	-2.59%	-20.82%	6.55%	-15.37%	-	-
Horiz. %	50.58%	61.87%	69.55%	71.40%	90.18%	84.63%	100.00%	-
DY	6.49	9.88	10.23	12.37	8.91	8.17	6.12	3.98%
YoY %	-34.31%	-3.42%	-17.30%	38.83%	9.06%	33.50%	-	-
Horiz. %	106.05%	161.44%	167.16%	202.12%	145.59%	133.50%	100.00%	-
P/NAPS	3.08	3.12	3.52	3.59	4.04	4.15	3.96	-15.41%
YoY %	-1.28%	-11.36%	-1.95%	-11.14%	-2.65%	4.80%	-	-
Horiz. %	77.78%	78.79%	88.89%	90.66%	102.02%	104.80%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	23/11/07	15/08/07	28/05/07	28/02/07	22/11/06	18/08/06	19/05/06	-
Price	0.73	0.81	0.81	0.90	1.01	1.00	1.15	-
P/RPS	9.53	7.97	6.76	6.81	6.14	5.73	6.08	34.89%
YoY %	19.57%	17.90%	-0.73%	10.91%	7.16%	-5.76%	-	-
Horiz. %	156.74%	131.09%	111.18%	112.01%	100.99%	94.24%	100.00%	-
P/EPS	18.22	15.73	12.87	12.64	10.78	10.64	11.78	33.70%
YoY %	15.83%	22.22%	1.82%	17.25%	1.32%	-9.68%	-	-
Horiz. %	154.67%	133.53%	109.25%	107.30%	91.51%	90.32%	100.00%	-
EY	5.49	6.36	7.77	7.91	9.27	9.40	8.49	-25.20%
YoY %	-13.68%	-18.15%	-1.77%	-14.67%	-1.38%	10.72%	-	-
Horiz. %	64.66%	74.91%	91.52%	93.17%	109.19%	110.72%	100.00%	-
DY	6.85	9.88	11.11	13.33	8.91	8.82	5.05	22.51%
YoY %	-30.67%	-11.07%	-16.65%	49.61%	1.02%	74.65%	-	-
Horiz. %	135.64%	195.64%	220.00%	263.96%	176.44%	174.65%	100.00%	-
P/NAPS	2.92	3.12	3.24	3.33	4.04	3.85	4.79	-28.08%
YoY %	-6.41%	-3.70%	-2.70%	-17.57%	4.94%	-19.62%	-	-
Horiz. %	60.96%	65.14%	67.64%	69.52%	84.34%	80.38%	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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