[ENCORP] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[ENCORP] ENCORP BHD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -24.15%
YoY- 36.47%
Quarter Report
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ENCORP's Result
ENCORP's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 245,781 305,732 330,385 402,789 515,138 557,607 536,435 -40.65%
PBT -2,183 11,238 25,299 89,648 114,515 134,125 118,432 -
Tax -7,114 -7,584 -11,359 -15,194 -20,032 -23,228 -20,109 -50.07%
NP -9,297 3,654 13,940 74,454 94,483 110,897 98,323 -
-
NP to SH -9,537 2,572 10,536 48,501 63,942 75,227 62,747 -
-
Tax Rate - 67.49% 44.90% 16.95% 17.49% 17.32% 16.98% -
Total Cost 255,078 302,078 316,445 328,335 420,655 446,710 438,112 -30.34%
-
Net Worth 378,479 386,272 278,932 437,247 403,144 339,385 329,918 9.61%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 6,554 6,554 6,554 6,554 -
Div Payout % - - - 13.51% 10.25% 8.71% 10.45% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 378,479 386,272 278,932 437,247 403,144 339,385 329,918 9.61%
NOSH 278,293 275,909 278,932 278,501 231,692 218,958 218,489 17.55%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -3.78% 1.20% 4.22% 18.48% 18.34% 19.89% 18.33% -
ROE -2.52% 0.67% 3.78% 11.09% 15.86% 22.17% 19.02% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 88.32 110.81 118.45 144.63 222.34 254.66 245.52 -49.51%
EPS -3.43 0.93 3.78 17.41 27.60 34.36 28.72 -
DPS 0.00 0.00 0.00 2.35 2.83 3.00 3.00 -
NAPS 1.36 1.40 1.00 1.57 1.74 1.55 1.51 -6.75%
Adjusted Per Share Value based on latest NOSH - 278,501
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 77.61 96.54 104.33 127.19 162.67 176.08 169.39 -40.65%
EPS -3.01 0.81 3.33 15.32 20.19 23.75 19.81 -
DPS 0.00 0.00 0.00 2.07 2.07 2.07 2.07 -
NAPS 1.1951 1.2197 0.8808 1.3807 1.273 1.0717 1.0418 9.61%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.09 1.38 1.05 1.42 1.51 1.30 0.99 -
P/RPS 1.23 1.25 0.89 0.98 0.68 0.51 0.40 111.89%
P/EPS -31.81 148.04 27.80 8.15 5.47 3.78 3.45 -
EY -3.14 0.68 3.60 12.26 18.28 26.43 29.01 -
DY 0.00 0.00 0.00 1.66 1.87 2.31 3.03 -
P/NAPS 0.80 0.99 1.05 0.90 0.87 0.84 0.66 13.72%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 27/05/15 24/02/15 26/11/14 25/08/14 21/05/14 27/02/14 -
Price 0.90 1.16 1.28 1.30 1.60 1.57 1.04 -
P/RPS 1.02 1.05 1.08 0.90 0.72 0.62 0.42 80.96%
P/EPS -26.26 124.44 33.89 7.46 5.80 4.57 3.62 -
EY -3.81 0.80 2.95 13.40 17.25 21.88 27.61 -
DY 0.00 0.00 0.00 1.81 1.77 1.91 2.88 -
P/NAPS 0.66 0.83 1.28 0.83 0.92 1.01 0.69 -2.92%

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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