[ENCORP] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -4.64%
YoY- 241.3%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 396,515 322,535 294,183 285,903 290,468 287,932 297,531 20.99%
PBT 47,191 14,447 17,740 14,599 12,099 7,576 11,731 151.87%
Tax -17,537 13,302 12,951 15,693 17,864 -3,223 -3,165 211.50%
NP 29,654 27,749 30,691 30,292 29,963 4,353 8,566 127.98%
-
NP to SH 12,083 16,579 20,647 23,430 24,569 1,815 5,147 76.18%
-
Tax Rate 37.16% -92.07% -73.00% -107.49% -147.65% 42.54% 26.98% -
Total Cost 366,861 294,786 263,492 255,611 260,505 283,579 288,965 17.16%
-
Net Worth 217,982 335,744 343,157 344,575 346,960 320,504 344,188 -26.14%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 8,731 4,371 4,371 - - - - -
Div Payout % 72.26% 26.37% 21.17% - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 217,982 335,744 343,157 344,575 346,960 320,504 344,188 -26.14%
NOSH 217,982 218,015 218,571 216,714 218,214 216,557 216,470 0.46%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 7.48% 8.60% 10.43% 10.60% 10.32% 1.51% 2.88% -
ROE 5.54% 4.94% 6.02% 6.80% 7.08% 0.57% 1.50% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 181.90 147.94 134.59 131.93 133.11 132.96 137.45 20.43%
EPS 5.54 7.60 9.45 10.81 11.26 0.84 2.38 75.19%
DPS 4.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.54 1.57 1.59 1.59 1.48 1.59 -26.49%
Adjusted Per Share Value based on latest NOSH - 216,714
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 125.21 101.85 92.89 90.28 91.72 90.92 93.95 20.99%
EPS 3.82 5.24 6.52 7.40 7.76 0.57 1.63 75.97%
DPS 2.76 1.38 1.38 0.00 0.00 0.00 0.00 -
NAPS 0.6883 1.0602 1.0836 1.0881 1.0956 1.0121 1.0868 -26.14%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.59 0.55 0.62 0.75 0.56 0.50 0.70 -
P/RPS 0.32 0.37 0.46 0.57 0.42 0.38 0.51 -26.60%
P/EPS 10.64 7.23 6.56 6.94 4.97 59.66 29.44 -49.10%
EY 9.40 13.83 15.24 14.42 20.11 1.68 3.40 96.37%
DY 6.78 3.64 3.23 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.36 0.39 0.47 0.35 0.34 0.44 21.49%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 21/11/12 30/08/12 23/05/12 28/02/12 16/11/11 24/08/11 -
Price 0.57 0.67 0.60 0.65 0.77 0.70 0.59 -
P/RPS 0.31 0.45 0.45 0.49 0.58 0.53 0.43 -19.51%
P/EPS 10.28 8.81 6.35 6.01 6.84 83.52 24.81 -44.27%
EY 9.72 11.35 15.74 16.63 14.62 1.20 4.03 79.36%
DY 7.02 2.99 3.33 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.44 0.38 0.41 0.48 0.47 0.37 33.21%

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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