[ENGKAH] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -18.14%
YoY- -44.38%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 60,573 60,004 63,408 58,592 57,733 59,242 58,888 1.89%
PBT 4,169 4,112 4,836 4,354 5,822 5,602 5,796 -19.67%
Tax -990 -790 -952 -1,023 -1,662 -1,560 -1,672 -29.42%
NP 3,178 3,322 3,884 3,331 4,160 4,042 4,124 -15.90%
-
NP to SH 3,212 3,626 3,948 3,318 4,053 4,042 4,124 -15.30%
-
Tax Rate 23.75% 19.21% 19.69% 23.50% 28.55% 27.85% 28.85% -
Total Cost 57,394 56,682 59,524 55,261 53,573 55,200 54,764 3.16%
-
Net Worth 69,341 78,691 73,484 67,058 68,934 70,664 72,734 -3.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,830 3,085 2,881 4,358 2,757 2,826 28 2051.62%
Div Payout % 88.12% 85.11% 72.99% 131.37% 68.03% 69.93% 0.68% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 69,341 78,691 73,484 67,058 68,934 70,664 72,734 -3.12%
NOSH 70,757 77,148 72,043 67,058 68,934 70,664 70,616 0.13%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.25% 5.54% 6.13% 5.69% 7.21% 6.82% 7.00% -
ROE 4.63% 4.61% 5.37% 4.95% 5.88% 5.72% 5.67% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 85.61 77.78 88.01 87.37 83.75 83.84 83.39 1.76%
EPS 4.49 4.70 5.48 4.71 5.88 5.72 5.84 -16.03%
DPS 4.00 4.00 4.00 6.50 4.00 4.00 0.04 2036.43%
NAPS 0.98 1.02 1.02 1.00 1.00 1.00 1.03 -3.25%
Adjusted Per Share Value based on latest NOSH - 55,072
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 51.28 50.80 53.68 49.60 48.88 50.15 49.85 1.89%
EPS 2.72 3.07 3.34 2.81 3.43 3.42 3.49 -15.27%
DPS 2.40 2.61 2.44 3.69 2.33 2.39 0.02 2311.75%
NAPS 0.587 0.6662 0.6221 0.5677 0.5836 0.5982 0.6158 -3.13%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.00 2.03 2.20 2.46 1.99 2.01 2.17 -
P/RPS 2.34 2.61 2.50 2.82 2.38 2.40 2.60 -6.76%
P/EPS 44.06 43.19 40.15 49.72 33.84 35.14 37.16 11.98%
EY 2.27 2.32 2.49 2.01 2.95 2.85 2.69 -10.67%
DY 2.00 1.97 1.82 2.64 2.01 1.99 0.02 2036.43%
P/NAPS 2.04 1.99 2.16 2.46 1.99 2.01 2.11 -2.21%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 26/05/16 26/02/16 27/11/15 21/08/15 28/05/15 -
Price 1.68 2.02 2.07 2.50 1.86 1.99 2.00 -
P/RPS 1.96 2.60 2.35 2.86 2.22 2.37 2.40 -12.59%
P/EPS 37.01 42.98 37.77 50.53 31.63 34.79 34.25 5.28%
EY 2.70 2.33 2.65 1.98 3.16 2.87 2.92 -5.07%
DY 2.38 1.98 1.93 2.60 2.15 2.01 0.02 2298.37%
P/NAPS 1.71 1.98 2.03 2.50 1.86 1.99 1.94 -8.04%

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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