[ELSOFT] QoQ TTM Result on 31-Dec-2007 [#4]

Stock

[ELSOFT] ELSOFT RESEARCH BHD

Announcement Date

27-Feb-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Dec-2007 [#4]

Profit Trend

QoQ- -7.85%

YoY- -48.01%

Quarter Report

ELSOFT's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
TTM Result
Revenue	17,985	17,575	17,452	15,015	13,900	18,392	21,558	-11.35%
YoY %	2.33%	0.70%	16.23%	8.02%	-24.42%	-14.69%	-	-
Horiz. %	83.43%	81.52%	80.95%	69.65%	64.48%	85.31%	100.00%	-
PBT	7,661	7,673	7,850	6,755	7,279	9,362	11,350	-22.99%
YoY %	-0.16%	-2.25%	16.21%	-7.20%	-22.25%	-17.52%	-	-
Horiz. %	67.50%	67.60%	69.16%	59.52%	64.13%	82.48%	100.00%	-
Tax	-91	-66	-65	-56	-9	-45	-62	29.06%
YoY %	-37.88%	-1.54%	-16.07%	-522.22%	80.00%	27.42%	-	-
Horiz. %	146.77%	106.45%	104.84%	90.32%	14.52%	72.58%	100.00%	-
NP	7,570	7,607	7,785	6,699	7,270	9,317	11,288	-23.32%
YoY %	-0.49%	-2.29%	16.21%	-7.85%	-21.97%	-17.46%	-	-
Horiz. %	67.06%	67.39%	68.97%	59.35%	64.40%	82.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,570	7,607	7,785	6,699	7,270	9,317	11,330	-23.51%
YoY %	-0.49%	-2.29%	16.21%	-7.85%	-21.97%	-17.77%	-	-
Horiz. %	66.81%	67.14%	68.71%	59.13%	64.17%	82.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.19%	0.86%	0.83%	0.83%	0.12%	0.48%	0.55%	-
YoY %	38.37%	3.61%	0.00%	591.67%	-75.00%	-12.73%	-	-
Horiz. %	216.36%	156.36%	150.91%	150.91%	21.82%	87.27%	100.00%	-
Total Cost	10,415	9,968	9,667	8,316	6,630	9,075	10,270	0.93%
YoY %	4.48%	3.11%	16.25%	25.43%	-26.94%	-11.64%	-	-
Horiz. %	101.41%	97.06%	94.13%	80.97%	64.56%	88.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	45,346	45,344	45,368	47,372	45,359	47,029	45,000	0.51%
YoY %	0.00%	-0.05%	-4.23%	4.44%	-3.55%	4.51%	-	-
Horiz. %	100.77%	100.76%	100.82%	105.27%	100.80%	104.51%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	7,271	10,900	10,890	16,290	9,045	14,442	16,229	-41.36%
YoY %	-33.29%	0.09%	-33.15%	80.10%	-37.37%	-11.01%	-	-
Horiz. %	44.80%	67.16%	67.10%	100.38%	55.73%	88.99%	100.00%	-
Div Payout %	96.06%	143.29%	139.89%	243.18%	124.43%	155.01%	143.24%	-
YoY %	-32.96%	2.43%	-42.47%	95.44%	-19.73%	8.22%	-	-
Horiz. %	67.06%	100.03%	97.66%	169.77%	86.87%	108.22%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	45,346	45,344	45,368	47,372	45,359	47,029	45,000	0.51%
YoY %	0.00%	-0.05%	-4.23%	4.44%	-3.55%	4.51%	-	-
Horiz. %	100.77%	100.76%	100.82%	105.27%	100.80%	104.51%	100.00%	-
NOSH	181,386	181,379	181,472	182,203	181,438	180,882	180,000	0.51%
YoY %	0.00%	-0.05%	-0.40%	0.42%	0.31%	0.49%	-	-
Horiz. %	100.77%	100.77%	100.82%	101.22%	100.80%	100.49%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	42.09%	43.28%	44.61%	44.62%	52.30%	50.66%	52.36%	-
YoY %	-2.75%	-2.98%	-0.02%	-14.68%	3.24%	-3.25%	-	-
Horiz. %	80.39%	82.66%	85.20%	85.22%	99.89%	96.75%	100.00%	-
ROE	16.69%	16.78%	17.16%	14.14%	16.03%	19.81%	25.18%	-
YoY %	-0.54%	-2.21%	21.36%	-11.79%	-19.08%	-21.33%	-	-
Horiz. %	66.28%	66.64%	68.15%	56.16%	63.66%	78.67%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	9.92	9.69	9.62	8.24	7.66	10.17	11.98	-11.78%
YoY %	2.37%	0.73%	16.75%	7.57%	-24.68%	-15.11%	-	-
Horiz. %	82.80%	80.88%	80.30%	68.78%	63.94%	84.89%	100.00%	-
EPS	4.17	4.19	4.29	3.68	4.01	5.15	6.29	-23.91%
YoY %	-0.48%	-2.33%	16.58%	-8.23%	-22.14%	-18.12%	-	-
Horiz. %	66.30%	66.61%	68.20%	58.51%	63.75%	81.88%	100.00%	-
DPS	4.00	6.00	6.00	9.00	5.00	8.00	9.00	-41.67%
YoY %	-33.33%	0.00%	-33.33%	80.00%	-37.50%	-11.11%	-	-
Horiz. %	44.44%	66.67%	66.67%	100.00%	55.56%	88.89%	100.00%	-
NAPS	0.25	0.25	0.25	0.26	0.25	0.26	0.25	0.00%
YoY %	0.00%	0.00%	-3.85%	4.00%	-3.85%	4.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	104.00%	100.00%	104.00%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 182,203
RPS	2.59	2.53	2.51	2.16	2.00	2.65	3.11	-11.45%
YoY %	2.37%	0.80%	16.20%	8.00%	-24.53%	-14.79%	-	-
Horiz. %	83.28%	81.35%	80.71%	69.45%	64.31%	85.21%	100.00%	-
EPS	1.09	1.10	1.12	0.97	1.05	1.34	1.63	-23.47%
YoY %	-0.91%	-1.79%	15.46%	-7.62%	-21.64%	-17.79%	-	-
Horiz. %	66.87%	67.48%	68.71%	59.51%	64.42%	82.21%	100.00%	-
DPS	1.05	1.57	1.57	2.35	1.30	2.08	2.34	-41.30%
YoY %	-33.12%	0.00%	-33.19%	80.77%	-37.50%	-11.11%	-	-
Horiz. %	44.87%	67.09%	67.09%	100.43%	55.56%	88.89%	100.00%	-
NAPS	0.0653	0.0653	0.0654	0.0682	0.0653	0.0678	0.0648	0.51%
YoY %	0.00%	-0.15%	-4.11%	4.44%	-3.69%	4.63%	-	-
Horiz. %	100.77%	100.77%	100.93%	105.25%	100.77%	104.63%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	0.59	0.60	0.62	0.70	0.77	0.81	0.88	-
P/RPS	5.95	6.19	6.45	8.49	10.05	7.97	7.35	-13.10%
YoY %	-3.88%	-4.03%	-24.03%	-15.52%	26.10%	8.44%	-	-
Horiz. %	80.95%	84.22%	87.76%	115.51%	136.73%	108.44%	100.00%	-
P/EPS	14.14	14.31	14.45	19.04	19.22	15.73	13.98	0.75%
YoY %	-1.19%	-0.97%	-24.11%	-0.94%	22.19%	12.52%	-	-
Horiz. %	101.14%	102.36%	103.36%	136.19%	137.48%	112.52%	100.00%	-
EY	7.07	6.99	6.92	5.25	5.20	6.36	7.15	-0.74%
YoY %	1.14%	1.01%	31.81%	0.96%	-18.24%	-11.05%	-	-
Horiz. %	98.88%	97.76%	96.78%	73.43%	72.73%	88.95%	100.00%	-
DY	6.78	10.00	9.68	12.86	6.49	9.88	10.23	-23.92%
YoY %	-32.20%	3.31%	-24.73%	98.15%	-34.31%	-3.42%	-	-
Horiz. %	66.28%	97.75%	94.62%	125.71%	63.44%	96.58%	100.00%	-
P/NAPS	2.36	2.40	2.48	2.69	3.08	3.12	3.52	-23.34%
YoY %	-1.67%	-3.23%	-7.81%	-12.66%	-1.28%	-11.36%	-	-
Horiz. %	67.05%	68.18%	70.45%	76.42%	87.50%	88.64%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	11/11/08	28/08/08	23/05/08	27/02/08	23/11/07	15/08/07	28/05/07	-
Price	0.59	0.62	0.63	0.84	0.73	0.81	0.81	-
P/RPS	5.95	6.40	6.55	10.19	9.53	7.97	6.76	-8.13%
YoY %	-7.03%	-2.29%	-35.72%	6.93%	19.57%	17.90%	-	-
Horiz. %	88.02%	94.67%	96.89%	150.74%	140.98%	117.90%	100.00%	-
P/EPS	14.14	14.78	14.69	22.85	18.22	15.73	12.87	6.45%
YoY %	-4.33%	0.61%	-35.71%	25.41%	15.83%	22.22%	-	-
Horiz. %	109.87%	114.84%	114.14%	177.54%	141.57%	122.22%	100.00%	-
EY	7.07	6.76	6.81	4.38	5.49	6.36	7.77	-6.08%
YoY %	4.59%	-0.73%	55.48%	-20.22%	-13.68%	-18.15%	-	-
Horiz. %	90.99%	87.00%	87.64%	56.37%	70.66%	81.85%	100.00%	-
DY	6.78	9.68	9.52	10.71	6.85	9.88	11.11	-27.98%
YoY %	-29.96%	1.68%	-11.11%	56.35%	-30.67%	-11.07%	-	-
Horiz. %	61.03%	87.13%	85.69%	96.40%	61.66%	88.93%	100.00%	-
P/NAPS	2.36	2.48	2.52	3.23	2.92	3.12	3.24	-18.99%
YoY %	-4.84%	-1.59%	-21.98%	10.62%	-6.41%	-3.70%	-	-
Horiz. %	72.84%	76.54%	77.78%	99.69%	90.12%	96.30%	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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