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

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	93,874	94,069	95,583	98,339	102,718	103,641	97,421	-2.44%
YoY %	-0.21%	-1.58%	-2.80%	-4.26%	-0.89%	6.38%	-	-
Horiz. %	96.36%	96.56%	98.11%	100.94%	105.44%	106.38%	100.00%	-
PBT	14,700	15,466	16,071	17,794	18,661	17,843	16,012	-5.54%
YoY %	-4.95%	-3.76%	-9.68%	-4.65%	4.58%	11.44%	-	-
Horiz. %	91.81%	96.59%	100.37%	111.13%	116.54%	111.44%	100.00%	-
Tax	-3,275	-3,133	-3,274	-3,843	-4,166	-4,209	-3,816	-9.69%
YoY %	-4.53%	4.31%	14.81%	7.75%	1.02%	-10.30%	-	-
Horiz. %	85.82%	82.10%	85.80%	100.71%	109.17%	110.30%	100.00%	-
NP	11,425	12,333	12,797	13,951	14,495	13,634	12,196	-4.26%
YoY %	-7.36%	-3.63%	-8.27%	-3.75%	6.32%	11.79%	-	-
Horiz. %	93.68%	101.12%	104.93%	114.39%	118.85%	111.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,425	12,333	12,817	13,960	14,504	13,643	12,185	-4.20%
YoY %	-7.36%	-3.78%	-8.19%	-3.75%	6.31%	11.97%	-	-
Horiz. %	93.76%	101.21%	105.19%	114.57%	119.03%	111.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.28%	20.26%	20.37%	21.60%	22.32%	23.59%	23.83%	-
YoY %	9.97%	-0.54%	-5.69%	-3.23%	-5.38%	-1.01%	-	-
Horiz. %	93.50%	85.02%	85.48%	90.64%	93.66%	98.99%	100.00%	-
Total Cost	82,449	81,736	82,786	84,388	88,223	90,007	85,225	-2.18%
YoY %	0.87%	-1.27%	-1.90%	-4.35%	-1.98%	5.61%	-	-
Horiz. %	96.74%	95.91%	97.14%	99.02%	103.52%	105.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	75,402	79,815	61,856	77,831	77,890	81,051	80,349	-4.15%
YoY %	-5.53%	29.03%	-20.53%	-0.08%	-3.90%	0.87%	-	-
Horiz. %	93.84%	99.34%	76.98%	96.87%	96.94%	100.87%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	9,272	9,273	9,273	9,273	8,501	7,730	6,953	21.17%
YoY %	-0.01%	0.00%	0.00%	9.08%	9.97%	11.18%	-	-
Horiz. %	133.35%	133.37%	133.37%	133.37%	122.26%	111.18%	100.00%	-
Div Payout %	81.16%	75.19%	72.35%	66.43%	58.61%	56.66%	57.07%	-
YoY %	7.94%	3.93%	8.91%	13.34%	3.44%	-0.72%	-	-
Horiz. %	142.21%	131.75%	126.77%	116.40%	102.70%	99.28%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	75,402	79,815	61,856	77,831	77,890	81,051	80,349	-4.15%
YoY %	-5.53%	29.03%	-20.53%	-0.08%	-3.90%	0.87%	-	-
Horiz. %	93.84%	99.34%	76.98%	96.87%	96.94%	100.87%	100.00%	-
NOSH	61,805	61,872	61,856	61,770	61,818	61,871	61,807	-0.00%
YoY %	-0.11%	0.03%	0.14%	-0.08%	-0.09%	0.10%	-	-
Horiz. %	100.00%	100.11%	100.08%	99.94%	100.02%	100.10%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	12.17%	13.11%	13.39%	14.19%	14.11%	13.16%	12.52%	-
YoY %	-7.17%	-2.09%	-5.64%	0.57%	7.22%	5.11%	-	-
Horiz. %	97.20%	104.71%	106.95%	113.34%	112.70%	105.11%	100.00%	-
ROE	15.15%	15.45%	20.72%	17.94%	18.62%	16.83%	15.16%	-
YoY %	-1.94%	-25.43%	15.50%	-3.65%	10.64%	11.02%	-	-
Horiz. %	99.93%	101.91%	136.68%	118.34%	122.82%	111.02%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	151.89	152.04	154.52	159.20	166.16	167.51	157.62	-2.44%
YoY %	-0.10%	-1.60%	-2.94%	-4.19%	-0.81%	6.27%	-	-
Horiz. %	96.36%	96.46%	98.03%	101.00%	105.42%	106.27%	100.00%	-
EPS	18.49	19.93	20.72	22.60	23.46	22.05	19.71	-4.17%
YoY %	-7.23%	-3.81%	-8.32%	-3.67%	6.39%	11.87%	-	-
Horiz. %	93.81%	101.12%	105.12%	114.66%	119.03%	111.87%	100.00%	-
DPS	15.00	15.00	15.00	15.00	13.75	12.50	11.25	21.16%
YoY %	0.00%	0.00%	0.00%	9.09%	10.00%	11.11%	-	-
Horiz. %	133.33%	133.33%	133.33%	133.33%	122.22%	111.11%	100.00%	-
NAPS	1.22	1.29	1.00	1.26	1.26	1.31	1.30	-4.14%
YoY %	-5.43%	29.00%	-20.63%	0.00%	-3.82%	0.77%	-	-
Horiz. %	93.85%	99.23%	76.92%	96.92%	96.92%	100.77%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 61,770
RPS	64.93	65.06	66.11	68.01	71.04	71.68	67.38	-2.44%
YoY %	-0.20%	-1.59%	-2.79%	-4.27%	-0.89%	6.38%	-	-
Horiz. %	96.36%	96.56%	98.12%	100.93%	105.43%	106.38%	100.00%	-
EPS	7.90	8.53	8.86	9.66	10.03	9.44	8.43	-4.24%
YoY %	-7.39%	-3.72%	-8.28%	-3.69%	6.25%	11.98%	-	-
Horiz. %	93.71%	101.19%	105.10%	114.59%	118.98%	111.98%	100.00%	-
DPS	6.41	6.41	6.41	6.41	5.88	5.35	4.81	21.12%
YoY %	0.00%	0.00%	0.00%	9.01%	9.91%	11.23%	-	-
Horiz. %	133.26%	133.26%	133.26%	133.26%	122.25%	111.23%	100.00%	-
NAPS	0.5215	0.552	0.4278	0.5383	0.5387	0.5606	0.5557	-4.14%
YoY %	-5.53%	29.03%	-20.53%	-0.07%	-3.91%	0.88%	-	-
Horiz. %	93.85%	99.33%	76.98%	96.87%	96.94%	100.88%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	14.15%	8.47%	11.83%	1.81%	12.16%	2.78%	-	-
Horiz. %	162.50%	142.36%	131.25%	117.36%	115.28%	102.78%	100.00%	-
P/EPS	19.20	15.65	14.09	11.90	11.72	11.25	11.51	40.69%
YoY %	22.68%	11.07%	18.40%	1.54%	4.18%	-2.26%	-	-
Horiz. %	166.81%	135.97%	122.42%	103.39%	101.82%	97.74%	100.00%	-
EY	5.21	6.39	7.10	8.40	8.53	8.89	8.68	-28.86%
YoY %	-18.47%	-10.00%	-15.48%	-1.52%	-4.05%	2.42%	-	-
Horiz. %	60.02%	73.62%	81.80%	96.77%	98.27%	102.42%	100.00%	-
DY	4.23	4.81	5.14	5.58	5.00	5.04	4.96	-10.07%
YoY %	-12.06%	-6.42%	-7.89%	11.60%	-0.79%	1.61%	-	-
Horiz. %	85.28%	96.98%	103.63%	112.50%	100.81%	101.61%	100.00%	-
P/NAPS	2.91	2.42	2.92	2.13	2.18	1.89	1.75	40.40%
YoY %	20.25%	-17.12%	37.09%	-2.29%	15.34%	8.00%	-	-
Horiz. %	166.29%	138.29%	166.86%	121.71%	124.57%	108.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
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%
YoY %	8.70%	0.98%	13.26%	14.56%	8.22%	1.39%	-	-
Horiz. %	156.25%	143.75%	142.36%	125.69%	109.72%	101.39%	100.00%	-
P/EPS	18.45	15.80	15.30	12.74	11.17	11.11	11.51	37.00%
YoY %	16.77%	3.27%	20.09%	14.06%	0.54%	-3.48%	-	-
Horiz. %	160.30%	137.27%	132.93%	110.69%	97.05%	96.52%	100.00%	-
EY	5.42	6.33	6.54	7.85	8.96	9.00	8.68	-26.96%
YoY %	-14.38%	-3.21%	-16.69%	-12.39%	-0.44%	3.69%	-	-
Horiz. %	62.44%	72.93%	75.35%	90.44%	103.23%	103.69%	100.00%	-
DY	4.40	4.76	4.73	5.21	5.25	5.10	4.96	-7.68%
YoY %	-7.56%	0.63%	-9.21%	-0.76%	2.94%	2.82%	-	-
Horiz. %	88.71%	95.97%	95.36%	105.04%	105.85%	102.82%	100.00%	-
P/NAPS	2.80	2.44	3.17	2.29	2.08	1.87	1.75	36.83%
YoY %	14.75%	-23.03%	38.43%	10.10%	11.23%	6.86%	-	-
Horiz. %	160.00%	139.43%	181.14%	130.86%	118.86%	106.86%	100.00%	-

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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