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

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -5.99%
YoY- -25.69%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 63,218 63,885 64,258 63,185 62,744 62,864 65,051 -1.89%
PBT 5,563 5,863 6,336 7,879 8,367 9,099 9,748 -31.26%
Tax -821 -584 -698 -1,591 -1,662 -1,764 -1,918 -43.29%
NP 4,742 5,279 5,638 6,288 6,705 7,335 7,830 -28.48%
-
NP to SH 4,718 5,278 5,595 6,289 6,690 7,320 7,815 -28.63%
-
Tax Rate 14.76% 9.96% 11.02% 20.19% 19.86% 19.39% 19.68% -
Total Cost 58,476 58,606 58,620 56,897 56,039 55,529 57,221 1.46%
-
Net Worth 70,714 72,734 71,360 70,564 69,987 75,173 70,070 0.61%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,616 4,616 3,917 6,675 9,440 12,260 15,605 -55.70%
Div Payout % 97.85% 87.46% 70.01% 106.14% 141.11% 167.50% 199.69% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 70,714 72,734 71,360 70,564 69,987 75,173 70,070 0.61%
NOSH 70,714 70,616 71,360 70,564 70,694 70,918 70,070 0.61%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.50% 8.26% 8.77% 9.95% 10.69% 11.67% 12.04% -
ROE 6.67% 7.26% 7.84% 8.91% 9.56% 9.74% 11.15% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 89.40 90.47 90.05 89.54 88.75 88.64 92.84 -2.49%
EPS 6.67 7.47 7.84 8.91 9.46 10.32 11.15 -29.07%
DPS 6.50 6.50 5.51 9.51 13.51 17.29 22.27 -56.09%
NAPS 1.00 1.03 1.00 1.00 0.99 1.06 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 70,564
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 43.72 44.18 44.44 43.70 43.39 43.48 44.99 -1.89%
EPS 3.26 3.65 3.87 4.35 4.63 5.06 5.41 -28.72%
DPS 3.19 3.19 2.71 4.62 6.53 8.48 10.79 -55.71%
NAPS 0.4891 0.503 0.4935 0.488 0.484 0.5199 0.4846 0.61%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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%
P/EPS 30.13 29.03 27.80 25.13 27.05 23.93 22.68 20.91%
EY 3.32 3.44 3.60 3.98 3.70 4.18 4.41 -17.28%
DY 3.23 3.00 2.53 4.25 5.28 7.00 8.80 -48.82%
P/NAPS 2.01 2.11 2.18 2.24 2.59 2.33 2.53 -14.25%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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%
P/EPS 29.83 26.76 28.70 24.91 23.56 25.29 22.51 20.70%
EY 3.35 3.74 3.48 4.01 4.24 3.95 4.44 -17.16%
DY 3.27 3.25 2.45 4.28 6.06 6.62 8.87 -48.67%
P/NAPS 1.99 1.94 2.25 2.22 2.25 2.46 2.51 -14.37%

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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