[ENCORP] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 19.89%
YoY- 787.42%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 330,385 402,789 515,138 557,607 536,435 572,075 486,918 -22.72%
PBT 25,299 89,648 114,515 134,125 118,432 80,725 67,441 -47.89%
Tax -11,359 -15,194 -20,032 -23,228 -20,109 -23,120 -20,519 -32.50%
NP 13,940 74,454 94,483 110,897 98,323 57,605 46,922 -55.37%
-
NP to SH 10,536 48,501 63,942 75,227 62,747 35,539 24,787 -43.37%
-
Tax Rate 44.90% 16.95% 17.49% 17.32% 16.98% 28.64% 30.43% -
Total Cost 316,445 328,335 420,655 446,710 438,112 514,470 439,996 -19.67%
-
Net Worth 278,932 437,247 403,144 339,385 329,918 359,897 218,147 17.75%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 6,554 6,554 6,554 6,554 4,359 4,359 -
Div Payout % - 13.51% 10.25% 8.71% 10.45% 12.27% 17.59% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 278,932 437,247 403,144 339,385 329,918 359,897 218,147 17.75%
NOSH 278,932 278,501 231,692 218,958 218,489 218,119 218,147 17.75%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 4.22% 18.48% 18.34% 19.89% 18.33% 10.07% 9.64% -
ROE 3.78% 11.09% 15.86% 22.17% 19.02% 9.87% 11.36% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 118.45 144.63 222.34 254.66 245.52 262.28 223.21 -34.37%
EPS 3.78 17.41 27.60 34.36 28.72 16.29 11.36 -51.88%
DPS 0.00 2.35 2.83 3.00 3.00 2.00 2.00 -
NAPS 1.00 1.57 1.74 1.55 1.51 1.65 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 218,958
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 104.33 127.19 162.67 176.08 169.39 180.64 153.75 -22.72%
EPS 3.33 15.32 20.19 23.75 19.81 11.22 7.83 -43.35%
DPS 0.00 2.07 2.07 2.07 2.07 1.38 1.38 -
NAPS 0.8808 1.3807 1.273 1.0717 1.0418 1.1365 0.6888 17.75%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.05 1.42 1.51 1.30 0.99 1.16 0.65 -
P/RPS 0.89 0.98 0.68 0.51 0.40 0.44 0.29 110.75%
P/EPS 27.80 8.15 5.47 3.78 3.45 7.12 5.72 186.09%
EY 3.60 12.26 18.28 26.43 29.01 14.05 17.48 -65.02%
DY 0.00 1.66 1.87 2.31 3.03 1.72 3.08 -
P/NAPS 1.05 0.90 0.87 0.84 0.66 0.70 0.65 37.55%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 26/11/14 25/08/14 21/05/14 27/02/14 13/11/13 16/08/13 -
Price 1.28 1.30 1.60 1.57 1.04 1.09 1.16 -
P/RPS 1.08 0.90 0.72 0.62 0.42 0.42 0.52 62.56%
P/EPS 33.89 7.46 5.80 4.57 3.62 6.69 10.21 122.03%
EY 2.95 13.40 17.25 21.88 27.61 14.95 9.80 -54.98%
DY 0.00 1.81 1.77 1.91 2.88 1.83 1.72 -
P/NAPS 1.28 0.83 0.92 1.01 0.69 0.66 1.16 6.76%

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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