[ENCORP] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -19.7%
YoY- 813.44%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 486,918 409,846 396,515 322,535 294,183 285,903 290,468 41.15%
PBT 67,441 44,892 47,191 14,447 17,740 14,599 12,099 214.70%
Tax -20,519 -17,174 -17,537 13,302 12,951 15,693 17,864 -
NP 46,922 27,718 29,654 27,749 30,691 30,292 29,963 34.88%
-
NP to SH 24,787 8,477 12,083 16,579 20,647 23,430 24,569 0.59%
-
Tax Rate 30.43% 38.26% 37.16% -92.07% -73.00% -107.49% -147.65% -
Total Cost 439,996 382,128 366,861 294,786 263,492 255,611 260,505 41.87%
-
Net Worth 218,147 344,440 217,982 335,744 343,157 344,575 346,960 -26.62%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 4,359 8,731 8,731 4,371 4,371 - - -
Div Payout % 17.59% 103.00% 72.26% 26.37% 21.17% - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 218,147 344,440 217,982 335,744 343,157 344,575 346,960 -26.62%
NOSH 218,147 218,000 217,982 218,015 218,571 216,714 218,214 -0.02%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 9.64% 6.76% 7.48% 8.60% 10.43% 10.60% 10.32% -
ROE 11.36% 2.46% 5.54% 4.94% 6.02% 6.80% 7.08% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 223.21 188.00 181.90 147.94 134.59 131.93 133.11 41.19%
EPS 11.36 3.89 5.54 7.60 9.45 10.81 11.26 0.59%
DPS 2.00 4.00 4.00 2.00 2.00 0.00 0.00 -
NAPS 1.00 1.58 1.00 1.54 1.57 1.59 1.59 -26.61%
Adjusted Per Share Value based on latest NOSH - 218,015
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 153.82 129.47 125.26 101.89 92.93 90.32 91.76 41.15%
EPS 7.83 2.68 3.82 5.24 6.52 7.40 7.76 0.60%
DPS 1.38 2.76 2.76 1.38 1.38 0.00 0.00 -
NAPS 0.6891 1.0881 0.6886 1.0606 1.084 1.0885 1.096 -26.62%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.65 0.595 0.59 0.55 0.62 0.75 0.56 -
P/RPS 0.29 0.32 0.32 0.37 0.46 0.57 0.42 -21.89%
P/EPS 5.72 15.30 10.64 7.23 6.56 6.94 4.97 9.83%
EY 17.48 6.54 9.40 13.83 15.24 14.42 20.11 -8.92%
DY 3.08 6.72 6.78 3.64 3.23 0.00 0.00 -
P/NAPS 0.65 0.38 0.59 0.36 0.39 0.47 0.35 51.14%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 16/08/13 15/05/13 27/02/13 21/11/12 30/08/12 23/05/12 28/02/12 -
Price 1.16 0.73 0.57 0.67 0.60 0.65 0.77 -
P/RPS 0.52 0.39 0.31 0.45 0.45 0.49 0.58 -7.02%
P/EPS 10.21 18.77 10.28 8.81 6.35 6.01 6.84 30.64%
EY 9.80 5.33 9.72 11.35 15.74 16.63 14.62 -23.42%
DY 1.72 5.48 7.02 2.99 3.33 0.00 0.00 -
P/NAPS 1.16 0.46 0.57 0.44 0.38 0.41 0.48 80.18%

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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