[ENCORP] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -27.12%
YoY- -50.82%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 572,075 486,918 409,846 396,515 322,535 294,183 285,903 58.72%
PBT 80,725 67,441 44,892 47,191 14,447 17,740 14,599 212.37%
Tax -23,120 -20,519 -17,174 -17,537 13,302 12,951 15,693 -
NP 57,605 46,922 27,718 29,654 27,749 30,691 30,292 53.43%
-
NP to SH 35,539 24,787 8,477 12,083 16,579 20,647 23,430 31.98%
-
Tax Rate 28.64% 30.43% 38.26% 37.16% -92.07% -73.00% -107.49% -
Total Cost 514,470 439,996 382,128 366,861 294,786 263,492 255,611 59.34%
-
Net Worth 359,897 218,147 344,440 217,982 335,744 343,157 344,575 2.94%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 4,359 4,359 8,731 8,731 4,371 4,371 - -
Div Payout % 12.27% 17.59% 103.00% 72.26% 26.37% 21.17% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 359,897 218,147 344,440 217,982 335,744 343,157 344,575 2.94%
NOSH 218,119 218,147 218,000 217,982 218,015 218,571 216,714 0.43%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 10.07% 9.64% 6.76% 7.48% 8.60% 10.43% 10.60% -
ROE 9.87% 11.36% 2.46% 5.54% 4.94% 6.02% 6.80% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 262.28 223.21 188.00 181.90 147.94 134.59 131.93 58.03%
EPS 16.29 11.36 3.89 5.54 7.60 9.45 10.81 31.40%
DPS 2.00 2.00 4.00 4.00 2.00 2.00 0.00 -
NAPS 1.65 1.00 1.58 1.00 1.54 1.57 1.59 2.49%
Adjusted Per Share Value based on latest NOSH - 217,982
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 180.64 153.75 129.42 125.21 101.85 92.89 90.28 58.72%
EPS 11.22 7.83 2.68 3.82 5.24 6.52 7.40 31.94%
DPS 1.38 1.38 2.76 2.76 1.38 1.38 0.00 -
NAPS 1.1365 0.6888 1.0876 0.6883 1.0602 1.0836 1.0881 2.94%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.16 0.65 0.595 0.59 0.55 0.62 0.75 -
P/RPS 0.44 0.29 0.32 0.32 0.37 0.46 0.57 -15.83%
P/EPS 7.12 5.72 15.30 10.64 7.23 6.56 6.94 1.72%
EY 14.05 17.48 6.54 9.40 13.83 15.24 14.42 -1.71%
DY 1.72 3.08 6.72 6.78 3.64 3.23 0.00 -
P/NAPS 0.70 0.65 0.38 0.59 0.36 0.39 0.47 30.38%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 13/11/13 16/08/13 15/05/13 27/02/13 21/11/12 30/08/12 23/05/12 -
Price 1.09 1.16 0.73 0.57 0.67 0.60 0.65 -
P/RPS 0.42 0.52 0.39 0.31 0.45 0.45 0.49 -9.75%
P/EPS 6.69 10.21 18.77 10.28 8.81 6.35 6.01 7.40%
EY 14.95 9.80 5.33 9.72 11.35 15.74 16.63 -6.84%
DY 1.83 1.72 5.48 7.02 2.99 3.33 0.00 -
P/NAPS 0.66 1.16 0.46 0.57 0.44 0.38 0.41 37.31%

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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