[ENCORP] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -7.96%
YoY- -63.32%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 287,932 297,531 285,491 269,772 252,224 237,995 212,366 22.47%
PBT 7,576 11,731 12,527 13,654 14,949 11,319 17,703 -43.18%
Tax -3,223 -3,165 -2,668 -2,597 -3,330 -2,055 -3,752 -9.62%
NP 4,353 8,566 9,859 11,057 11,619 9,264 13,951 -53.96%
-
NP to SH 1,815 5,147 6,865 7,489 8,137 7,582 11,487 -70.74%
-
Tax Rate 42.54% 26.98% 21.30% 19.02% 22.28% 18.16% 21.19% -
Total Cost 283,579 288,965 275,632 258,715 240,605 228,731 198,415 26.85%
-
Net Worth 320,504 344,188 329,082 216,736 314,508 318,082 301,350 4.18%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - 10,742 10,742 10,742 -
Div Payout % - - - - 132.02% 141.69% 93.52% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 320,504 344,188 329,082 216,736 314,508 318,082 301,350 4.18%
NOSH 216,557 216,470 222,352 216,736 215,416 213,478 205,000 3.72%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 1.51% 2.88% 3.45% 4.10% 4.61% 3.89% 6.57% -
ROE 0.57% 1.50% 2.09% 3.46% 2.59% 2.38% 3.81% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 132.96 137.45 128.40 124.47 117.09 111.48 103.59 18.08%
EPS 0.84 2.38 3.09 3.46 3.78 3.55 5.60 -71.73%
DPS 0.00 0.00 0.00 0.00 4.99 5.03 5.24 -
NAPS 1.48 1.59 1.48 1.00 1.46 1.49 1.47 0.45%
Adjusted Per Share Value based on latest NOSH - 216,736
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 90.96 93.99 90.19 85.22 79.68 75.18 67.09 22.47%
EPS 0.57 1.63 2.17 2.37 2.57 2.40 3.63 -70.86%
DPS 0.00 0.00 0.00 0.00 3.39 3.39 3.39 -
NAPS 1.0125 1.0873 1.0396 0.6847 0.9935 1.0048 0.952 4.18%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.50 0.70 0.84 0.95 1.00 1.03 0.93 -
P/RPS 0.38 0.51 0.65 0.76 0.85 0.92 0.90 -43.68%
P/EPS 59.66 29.44 27.21 27.49 26.47 29.00 16.60 134.44%
EY 1.68 3.40 3.68 3.64 3.78 3.45 6.03 -57.30%
DY 0.00 0.00 0.00 0.00 4.99 4.89 5.63 -
P/NAPS 0.34 0.44 0.57 0.95 0.68 0.69 0.63 -33.68%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 16/11/11 24/08/11 18/05/11 25/02/11 19/11/10 18/08/10 19/05/10 -
Price 0.70 0.59 0.77 0.84 0.97 1.04 1.04 -
P/RPS 0.53 0.43 0.60 0.67 0.83 0.93 1.00 -34.48%
P/EPS 83.52 24.81 24.94 24.31 25.68 29.28 18.56 172.31%
EY 1.20 4.03 4.01 4.11 3.89 3.42 5.39 -63.23%
DY 0.00 0.00 0.00 0.00 5.14 4.84 5.04 -
P/NAPS 0.47 0.37 0.52 0.84 0.66 0.70 0.71 -24.02%

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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