[ENCORP] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1253.66%
YoY- 228.07%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 322,535 294,183 285,903 290,468 287,932 297,531 285,491 8.44%
PBT 14,447 17,740 14,599 12,099 7,576 11,731 12,527 9.94%
Tax 13,302 12,951 15,693 17,864 -3,223 -3,165 -2,668 -
NP 27,749 30,691 30,292 29,963 4,353 8,566 9,859 98.97%
-
NP to SH 16,579 20,647 23,430 24,569 1,815 5,147 6,865 79.71%
-
Tax Rate -92.07% -73.00% -107.49% -147.65% 42.54% 26.98% 21.30% -
Total Cost 294,786 263,492 255,611 260,505 283,579 288,965 275,632 4.56%
-
Net Worth 335,744 343,157 344,575 346,960 320,504 344,188 329,082 1.34%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,371 4,371 - - - - - -
Div Payout % 26.37% 21.17% - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 335,744 343,157 344,575 346,960 320,504 344,188 329,082 1.34%
NOSH 218,015 218,571 216,714 218,214 216,557 216,470 222,352 -1.30%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 8.60% 10.43% 10.60% 10.32% 1.51% 2.88% 3.45% -
ROE 4.94% 6.02% 6.80% 7.08% 0.57% 1.50% 2.09% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 147.94 134.59 131.93 133.11 132.96 137.45 128.40 9.87%
EPS 7.60 9.45 10.81 11.26 0.84 2.38 3.09 81.91%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 1.57 1.59 1.59 1.48 1.59 1.48 2.67%
Adjusted Per Share Value based on latest NOSH - 218,214
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 101.85 92.89 90.28 91.72 90.92 93.95 90.15 8.45%
EPS 5.24 6.52 7.40 7.76 0.57 1.63 2.17 79.70%
DPS 1.38 1.38 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0602 1.0836 1.0881 1.0956 1.0121 1.0868 1.0391 1.34%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.55 0.62 0.75 0.56 0.50 0.70 0.84 -
P/RPS 0.37 0.46 0.57 0.42 0.38 0.51 0.65 -31.24%
P/EPS 7.23 6.56 6.94 4.97 59.66 29.44 27.21 -58.56%
EY 13.83 15.24 14.42 20.11 1.68 3.40 3.68 141.13%
DY 3.64 3.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.39 0.47 0.35 0.34 0.44 0.57 -26.32%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 30/08/12 23/05/12 28/02/12 16/11/11 24/08/11 18/05/11 -
Price 0.67 0.60 0.65 0.77 0.70 0.59 0.77 -
P/RPS 0.45 0.45 0.49 0.58 0.53 0.43 0.60 -17.40%
P/EPS 8.81 6.35 6.01 6.84 83.52 24.81 24.94 -49.93%
EY 11.35 15.74 16.63 14.62 1.20 4.03 4.01 99.71%
DY 2.99 3.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.38 0.41 0.48 0.47 0.37 0.52 -10.51%

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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