[ENCORP] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[ENCORP] ENCORP BHD
Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -64.74%
YoY- -77.69%
Quarter Report
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ENCORP's Result
ENCORP's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 294,183 285,903 290,468 287,932 297,531 285,491 269,772 5.95%
PBT 17,740 14,599 12,099 7,576 11,731 12,527 13,654 19.08%
Tax 12,951 15,693 17,864 -3,223 -3,165 -2,668 -2,597 -
NP 30,691 30,292 29,963 4,353 8,566 9,859 11,057 97.62%
-
NP to SH 20,647 23,430 24,569 1,815 5,147 6,865 7,489 96.73%
-
Tax Rate -73.00% -107.49% -147.65% 42.54% 26.98% 21.30% 19.02% -
Total Cost 263,492 255,611 260,505 283,579 288,965 275,632 258,715 1.22%
-
Net Worth 343,157 344,575 346,960 320,504 344,188 329,082 216,736 35.88%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,371 - - - - - - -
Div Payout % 21.17% - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 343,157 344,575 346,960 320,504 344,188 329,082 216,736 35.88%
NOSH 218,571 216,714 218,214 216,557 216,470 222,352 216,736 0.56%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.43% 10.60% 10.32% 1.51% 2.88% 3.45% 4.10% -
ROE 6.02% 6.80% 7.08% 0.57% 1.50% 2.09% 3.46% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 134.59 131.93 133.11 132.96 137.45 128.40 124.47 5.35%
EPS 9.45 10.81 11.26 0.84 2.38 3.09 3.46 95.51%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.59 1.59 1.48 1.59 1.48 1.00 35.11%
Adjusted Per Share Value based on latest NOSH - 216,557
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 92.93 90.32 91.76 90.96 93.99 90.19 85.22 5.94%
EPS 6.52 7.40 7.76 0.57 1.63 2.17 2.37 96.45%
DPS 1.38 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.084 1.0885 1.096 1.0125 1.0873 1.0396 0.6847 35.87%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.62 0.75 0.56 0.50 0.70 0.84 0.95 -
P/RPS 0.46 0.57 0.42 0.38 0.51 0.65 0.76 -28.46%
P/EPS 6.56 6.94 4.97 59.66 29.44 27.21 27.49 -61.56%
EY 15.24 14.42 20.11 1.68 3.40 3.68 3.64 159.99%
DY 3.23 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.47 0.35 0.34 0.44 0.57 0.95 -44.79%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 23/05/12 28/02/12 16/11/11 24/08/11 18/05/11 25/02/11 -
Price 0.60 0.65 0.77 0.70 0.59 0.77 0.84 -
P/RPS 0.45 0.49 0.58 0.53 0.43 0.60 0.67 -23.32%
P/EPS 6.35 6.01 6.84 83.52 24.81 24.94 24.31 -59.17%
EY 15.74 16.63 14.62 1.20 4.03 4.01 4.11 144.98%
DY 3.33 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.41 0.48 0.47 0.37 0.52 0.84 -41.09%

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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