[ENGKAH] QoQ TTM Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	63,218	63,885	64,258	63,185	62,744	62,864	65,051	-1.89%
YoY %	-1.04%	-0.58%	1.70%	0.70%	-0.19%	-3.36%	-	-
Horiz. %	97.18%	98.21%	98.78%	97.13%	96.45%	96.64%	100.00%	-
PBT	5,563	5,863	6,336	7,879	8,367	9,099	9,748	-31.26%
YoY %	-5.12%	-7.47%	-19.58%	-5.83%	-8.04%	-6.66%	-	-
Horiz. %	57.07%	60.15%	65.00%	80.83%	85.83%	93.34%	100.00%	-
Tax	-821	-584	-698	-1,591	-1,662	-1,764	-1,918	-43.29%
YoY %	-40.58%	16.33%	56.13%	4.27%	5.78%	8.03%	-	-
Horiz. %	42.81%	30.45%	36.39%	82.95%	86.65%	91.97%	100.00%	-
NP	4,742	5,279	5,638	6,288	6,705	7,335	7,830	-28.48%
YoY %	-10.17%	-6.37%	-10.34%	-6.22%	-8.59%	-6.32%	-	-
Horiz. %	60.56%	67.42%	72.01%	80.31%	85.63%	93.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,718	5,278	5,595	6,289	6,690	7,320	7,815	-28.63%
YoY %	-10.61%	-5.67%	-11.04%	-5.99%	-8.61%	-6.33%	-	-
Horiz. %	60.37%	67.54%	71.59%	80.47%	85.60%	93.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.76%	9.96%	11.02%	20.19%	19.86%	19.39%	19.68%	-
YoY %	48.19%	-9.62%	-45.42%	1.66%	2.42%	-1.47%	-	-
Horiz. %	75.00%	50.61%	56.00%	102.59%	100.91%	98.53%	100.00%	-
Total Cost	58,476	58,606	58,620	56,897	56,039	55,529	57,221	1.46%
YoY %	-0.22%	-0.02%	3.03%	1.53%	0.92%	-2.96%	-	-
Horiz. %	102.19%	102.42%	102.44%	99.43%	97.93%	97.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	70,714	72,734	71,360	70,564	69,987	75,173	70,070	0.61%
YoY %	-2.78%	1.93%	1.13%	0.82%	-6.90%	7.28%	-	-
Horiz. %	100.92%	103.80%	101.84%	100.71%	99.88%	107.28%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	4,616	4,616	3,917	6,675	9,440	12,260	15,605	-55.70%
YoY %	0.00%	17.85%	-41.32%	-29.29%	-23.00%	-21.44%	-	-
Horiz. %	29.58%	29.58%	25.10%	42.77%	60.49%	78.56%	100.00%	-
Div Payout %	97.85%	87.46%	70.01%	106.14%	141.11%	167.50%	199.69%	-
YoY %	11.88%	24.93%	-34.04%	-24.78%	-15.76%	-16.12%	-	-
Horiz. %	49.00%	43.80%	35.06%	53.15%	70.66%	83.88%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	70,714	72,734	71,360	70,564	69,987	75,173	70,070	0.61%
YoY %	-2.78%	1.93%	1.13%	0.82%	-6.90%	7.28%	-	-
Horiz. %	100.92%	103.80%	101.84%	100.71%	99.88%	107.28%	100.00%	-
NOSH	70,714	70,616	71,360	70,564	70,694	70,918	70,070	0.61%
YoY %	0.14%	-1.04%	1.13%	-0.18%	-0.32%	1.21%	-	-
Horiz. %	100.92%	100.78%	101.84%	100.71%	100.89%	101.21%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	7.50%	8.26%	8.77%	9.95%	10.69%	11.67%	12.04%	-
YoY %	-9.20%	-5.82%	-11.86%	-6.92%	-8.40%	-3.07%	-	-
Horiz. %	62.29%	68.60%	72.84%	82.64%	88.79%	96.93%	100.00%	-
ROE	6.67%	7.26%	7.84%	8.91%	9.56%	9.74%	11.15%	-
YoY %	-8.13%	-7.40%	-12.01%	-6.80%	-1.85%	-12.65%	-	-
Horiz. %	59.82%	65.11%	70.31%	79.91%	85.74%	87.35%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	89.40	90.47	90.05	89.54	88.75	88.64	92.84	-2.49%
YoY %	-1.18%	0.47%	0.57%	0.89%	0.12%	-4.52%	-	-
Horiz. %	96.29%	97.45%	96.99%	96.45%	95.59%	95.48%	100.00%	-
EPS	6.67	7.47	7.84	8.91	9.46	10.32	11.15	-29.07%
YoY %	-10.71%	-4.72%	-12.01%	-5.81%	-8.33%	-7.44%	-	-
Horiz. %	59.82%	67.00%	70.31%	79.91%	84.84%	92.56%	100.00%	-
DPS	6.50	6.50	5.51	9.51	13.51	17.29	22.27	-56.09%
YoY %	0.00%	17.97%	-42.06%	-29.61%	-21.86%	-22.36%	-	-
Horiz. %	29.19%	29.19%	24.74%	42.70%	60.66%	77.64%	100.00%	-
NAPS	1.00	1.03	1.00	1.00	0.99	1.06	1.00	0.00%
YoY %	-2.91%	3.00%	0.00%	1.01%	-6.60%	6.00%	-	-
Horiz. %	100.00%	103.00%	100.00%	100.00%	99.00%	106.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 70,564
RPS	53.52	54.08	54.40	53.49	53.12	53.22	55.07	-1.89%
YoY %	-1.04%	-0.59%	1.70%	0.70%	-0.19%	-3.36%	-	-
Horiz. %	97.19%	98.20%	98.78%	97.13%	96.46%	96.64%	100.00%	-
EPS	3.99	4.47	4.74	5.32	5.66	6.20	6.62	-28.71%
YoY %	-10.74%	-5.70%	-10.90%	-6.01%	-8.71%	-6.34%	-	-
Horiz. %	60.27%	67.52%	71.60%	80.36%	85.50%	93.66%	100.00%	-
DPS	3.91	3.91	3.32	5.65	7.99	10.38	13.21	-55.68%
YoY %	0.00%	17.77%	-41.24%	-29.29%	-23.03%	-21.42%	-	-
Horiz. %	29.60%	29.60%	25.13%	42.77%	60.48%	78.58%	100.00%	-
NAPS	0.5987	0.6158	0.6041	0.5974	0.5925	0.6364	0.5932	0.61%
YoY %	-2.78%	1.94%	1.12%	0.83%	-6.90%	7.28%	-	-
Horiz. %	100.93%	103.81%	101.84%	100.71%	99.88%	107.28%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	2.01	2.17	2.18	2.24	2.56	2.47	2.53	-
P/RPS	2.25	2.40	2.42	2.50	2.88	2.79	2.73	-12.12%
YoY %	-6.25%	-0.83%	-3.20%	-13.19%	3.23%	2.20%	-	-
Horiz. %	82.42%	87.91%	88.64%	91.58%	105.49%	102.20%	100.00%	-
P/EPS	30.13	29.03	27.80	25.13	27.05	23.93	22.68	20.91%
YoY %	3.79%	4.42%	10.62%	-7.10%	13.04%	5.51%	-	-
Horiz. %	132.85%	128.00%	122.57%	110.80%	119.27%	105.51%	100.00%	-
EY	3.32	3.44	3.60	3.98	3.70	4.18	4.41	-17.28%
YoY %	-3.49%	-4.44%	-9.55%	7.57%	-11.48%	-5.22%	-	-
Horiz. %	75.28%	78.00%	81.63%	90.25%	83.90%	94.78%	100.00%	-
DY	3.23	3.00	2.53	4.25	5.28	7.00	8.80	-48.82%
YoY %	7.67%	18.58%	-40.47%	-19.51%	-24.57%	-20.45%	-	-
Horiz. %	36.70%	34.09%	28.75%	48.30%	60.00%	79.55%	100.00%	-
P/NAPS	2.01	2.11	2.18	2.24	2.59	2.33	2.53	-14.25%
YoY %	-4.74%	-3.21%	-2.68%	-13.51%	11.16%	-7.91%	-	-
Horiz. %	79.45%	83.40%	86.17%	88.54%	102.37%	92.09%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	21/08/15	28/05/15	26/02/15	26/11/14	26/08/14	27/05/14	26/02/14	-
Price	1.99	2.00	2.25	2.22	2.23	2.61	2.51	-
P/RPS	2.23	2.21	2.50	2.48	2.51	2.94	2.70	-12.00%
YoY %	0.90%	-11.60%	0.81%	-1.20%	-14.63%	8.89%	-	-
Horiz. %	82.59%	81.85%	92.59%	91.85%	92.96%	108.89%	100.00%	-
P/EPS	29.83	26.76	28.70	24.91	23.56	25.29	22.51	20.70%
YoY %	11.47%	-6.76%	15.21%	5.73%	-6.84%	12.35%	-	-
Horiz. %	132.52%	118.88%	127.50%	110.66%	104.66%	112.35%	100.00%	-
EY	3.35	3.74	3.48	4.01	4.24	3.95	4.44	-17.16%
YoY %	-10.43%	7.47%	-13.22%	-5.42%	7.34%	-11.04%	-	-
Horiz. %	75.45%	84.23%	78.38%	90.32%	95.50%	88.96%	100.00%	-
DY	3.27	3.25	2.45	4.28	6.06	6.62	8.87	-48.67%
YoY %	0.62%	32.65%	-42.76%	-29.37%	-8.46%	-25.37%	-	-
Horiz. %	36.87%	36.64%	27.62%	48.25%	68.32%	74.63%	100.00%	-
P/NAPS	1.99	1.94	2.25	2.22	2.25	2.46	2.51	-14.37%
YoY %	2.58%	-13.78%	1.35%	-1.33%	-8.54%	-1.99%	-	-
Horiz. %	79.28%	77.29%	89.64%	88.45%	89.64%	98.01%	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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