[ENGKAH] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -3.75%
YoY- 37.88%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 93,874 94,069 95,583 98,339 102,718 103,641 97,421 -2.44%
PBT 14,700 15,466 16,071 17,794 18,661 17,843 16,012 -5.54%
Tax -3,275 -3,133 -3,274 -3,843 -4,166 -4,209 -3,816 -9.69%
NP 11,425 12,333 12,797 13,951 14,495 13,634 12,196 -4.26%
-
NP to SH 11,425 12,333 12,817 13,960 14,504 13,643 12,185 -4.20%
-
Tax Rate 22.28% 20.26% 20.37% 21.60% 22.32% 23.59% 23.83% -
Total Cost 82,449 81,736 82,786 84,388 88,223 90,007 85,225 -2.18%
-
Net Worth 75,402 79,815 61,856 77,831 77,890 81,051 80,349 -4.15%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 9,272 9,273 9,273 9,273 8,501 7,730 6,953 21.17%
Div Payout % 81.16% 75.19% 72.35% 66.43% 58.61% 56.66% 57.07% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 75,402 79,815 61,856 77,831 77,890 81,051 80,349 -4.15%
NOSH 61,805 61,872 61,856 61,770 61,818 61,871 61,807 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.17% 13.11% 13.39% 14.19% 14.11% 13.16% 12.52% -
ROE 15.15% 15.45% 20.72% 17.94% 18.62% 16.83% 15.16% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 151.89 152.04 154.52 159.20 166.16 167.51 157.62 -2.44%
EPS 18.49 19.93 20.72 22.60 23.46 22.05 19.71 -4.17%
DPS 15.00 15.00 15.00 15.00 13.75 12.50 11.25 21.16%
NAPS 1.22 1.29 1.00 1.26 1.26 1.31 1.30 -4.14%
Adjusted Per Share Value based on latest NOSH - 61,770
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 79.47 79.64 80.92 83.25 86.96 87.74 82.47 -2.44%
EPS 9.67 10.44 10.85 11.82 12.28 11.55 10.32 -4.24%
DPS 7.85 7.85 7.85 7.85 7.20 6.54 5.89 21.12%
NAPS 0.6383 0.6757 0.5237 0.6589 0.6594 0.6862 0.6802 -4.15%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.55 3.12 2.92 2.69 2.75 2.48 2.27 -
P/RPS 2.34 2.05 1.89 1.69 1.66 1.48 1.44 38.26%
P/EPS 19.20 15.65 14.09 11.90 11.72 11.25 11.51 40.69%
EY 5.21 6.39 7.10 8.40 8.53 8.89 8.68 -28.86%
DY 4.23 4.81 5.14 5.58 5.00 5.04 4.96 -10.07%
P/NAPS 2.91 2.42 2.92 2.13 2.18 1.89 1.75 40.40%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 24/05/12 27/02/12 29/11/11 25/08/11 26/05/11 24/02/11 -
Price 3.41 3.15 3.17 2.88 2.62 2.45 2.27 -
P/RPS 2.25 2.07 2.05 1.81 1.58 1.46 1.44 34.68%
P/EPS 18.45 15.80 15.30 12.74 11.17 11.11 11.51 37.00%
EY 5.42 6.33 6.54 7.85 8.96 9.00 8.68 -26.96%
DY 4.40 4.76 4.73 5.21 5.25 5.10 4.96 -7.68%
P/NAPS 2.80 2.44 3.17 2.29 2.08 1.87 1.75 36.83%

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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