[ENGKAH] QoQ TTM Result on 31-Dec-2014 [#4]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	61,081	63,218	63,885	64,258	63,185	62,744	62,864	-1.89%
YoY %	-3.38%	-1.04%	-0.58%	1.70%	0.70%	-0.19%	-	-
Horiz. %	97.16%	100.56%	101.62%	102.22%	100.51%	99.81%	100.00%	-
PBT	5,239	5,563	5,863	6,336	7,879	8,367	9,099	-30.76%
YoY %	-5.82%	-5.12%	-7.47%	-19.58%	-5.83%	-8.04%	-	-
Horiz. %	57.58%	61.14%	64.44%	69.63%	86.59%	91.96%	100.00%	-
Tax	-647	-821	-584	-698	-1,591	-1,662	-1,764	-48.72%
YoY %	21.19%	-40.58%	16.33%	56.13%	4.27%	5.78%	-	-
Horiz. %	36.68%	46.54%	33.11%	39.57%	90.19%	94.22%	100.00%	-
NP	4,592	4,742	5,279	5,638	6,288	6,705	7,335	-26.79%
YoY %	-3.16%	-10.17%	-6.37%	-10.34%	-6.22%	-8.59%	-	-
Horiz. %	62.60%	64.65%	71.97%	76.86%	85.73%	91.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,613	4,718	5,278	5,595	6,289	6,690	7,320	-26.47%
YoY %	-2.23%	-10.61%	-5.67%	-11.04%	-5.99%	-8.61%	-	-
Horiz. %	63.02%	64.45%	72.10%	76.43%	85.92%	91.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.35%	14.76%	9.96%	11.02%	20.19%	19.86%	19.39%	-
YoY %	-16.33%	48.19%	-9.62%	-45.42%	1.66%	2.42%	-	-
Horiz. %	63.69%	76.12%	51.37%	56.83%	104.13%	102.42%	100.00%	-
Total Cost	56,489	58,476	58,606	58,620	56,897	56,039	55,529	1.14%
YoY %	-3.40%	-0.22%	-0.02%	3.03%	1.53%	0.92%	-	-
Horiz. %	101.73%	105.31%	105.54%	105.57%	102.46%	100.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	64,516	70,714	72,734	71,360	70,564	69,987	75,173	-9.68%
YoY %	-8.76%	-2.78%	1.93%	1.13%	0.82%	-6.90%	-	-
Horiz. %	85.82%	94.07%	96.76%	94.93%	93.87%	93.10%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	4,556	4,616	4,616	3,917	6,675	9,440	12,260	-48.28%
YoY %	-1.30%	0.00%	17.85%	-41.32%	-29.29%	-23.00%	-	-
Horiz. %	37.16%	37.65%	37.65%	31.95%	54.45%	77.00%	100.00%	-
Div Payout %	98.77%	97.85%	87.46%	70.01%	106.14%	141.11%	167.50%	-
YoY %	0.94%	11.88%	24.93%	-34.04%	-24.78%	-15.76%	-	-
Horiz. %	58.97%	58.42%	52.21%	41.80%	63.37%	84.24%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	64,516	70,714	72,734	71,360	70,564	69,987	75,173	-9.68%
YoY %	-8.76%	-2.78%	1.93%	1.13%	0.82%	-6.90%	-	-
Horiz. %	85.82%	94.07%	96.76%	94.93%	93.87%	93.10%	100.00%	-
NOSH	64,516	70,714	70,616	71,360	70,564	70,694	70,918	-6.10%
YoY %	-8.76%	0.14%	-1.04%	1.13%	-0.18%	-0.32%	-	-
Horiz. %	90.97%	99.71%	99.57%	100.62%	99.50%	99.68%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	7.52%	7.50%	8.26%	8.77%	9.95%	10.69%	11.67%	-
YoY %	0.27%	-9.20%	-5.82%	-11.86%	-6.92%	-8.40%	-	-
Horiz. %	64.44%	64.27%	70.78%	75.15%	85.26%	91.60%	100.00%	-
ROE	7.15%	6.67%	7.26%	7.84%	8.91%	9.56%	9.74%	-
YoY %	7.20%	-8.13%	-7.40%	-12.01%	-6.80%	-1.85%	-	-
Horiz. %	73.41%	68.48%	74.54%	80.49%	91.48%	98.15%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	94.68	89.40	90.47	90.05	89.54	88.75	88.64	4.48%
YoY %	5.91%	-1.18%	0.47%	0.57%	0.89%	0.12%	-	-
Horiz. %	106.81%	100.86%	102.06%	101.59%	101.02%	100.12%	100.00%	-
EPS	7.15	6.67	7.47	7.84	8.91	9.46	10.32	-21.68%
YoY %	7.20%	-10.71%	-4.72%	-12.01%	-5.81%	-8.33%	-	-
Horiz. %	69.28%	64.63%	72.38%	75.97%	86.34%	91.67%	100.00%	-
DPS	7.06	6.50	6.50	5.51	9.51	13.51	17.29	-44.93%
YoY %	8.62%	0.00%	17.97%	-42.06%	-29.61%	-21.86%	-	-
Horiz. %	40.83%	37.59%	37.59%	31.87%	55.00%	78.14%	100.00%	-
NAPS	1.00	1.00	1.03	1.00	1.00	0.99	1.06	-3.80%
YoY %	0.00%	-2.91%	3.00%	0.00%	1.01%	-6.60%	-	-
Horiz. %	94.34%	94.34%	97.17%	94.34%	94.34%	93.40%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 71,360
RPS	51.71	53.52	54.08	54.40	53.49	53.12	53.22	-1.89%
YoY %	-3.38%	-1.04%	-0.59%	1.70%	0.70%	-0.19%	-	-
Horiz. %	97.16%	100.56%	101.62%	102.22%	100.51%	99.81%	100.00%	-
EPS	3.91	3.99	4.47	4.74	5.32	5.66	6.20	-26.43%
YoY %	-2.01%	-10.74%	-5.70%	-10.90%	-6.01%	-8.71%	-	-
Horiz. %	63.06%	64.35%	72.10%	76.45%	85.81%	91.29%	100.00%	-
DPS	3.86	3.91	3.91	3.32	5.65	7.99	10.38	-48.25%
YoY %	-1.28%	0.00%	17.77%	-41.24%	-29.29%	-23.03%	-	-
Horiz. %	37.19%	37.67%	37.67%	31.98%	54.43%	76.97%	100.00%	-
NAPS	0.5462	0.5987	0.6158	0.6041	0.5974	0.5925	0.6364	-9.67%
YoY %	-8.77%	-2.78%	1.94%	1.12%	0.83%	-6.90%	-	-
Horiz. %	85.83%	94.08%	96.76%	94.92%	93.87%	93.10%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	1.99	2.01	2.17	2.18	2.24	2.56	2.47	-
P/RPS	2.10	2.25	2.40	2.42	2.50	2.88	2.79	-17.24%
YoY %	-6.67%	-6.25%	-0.83%	-3.20%	-13.19%	3.23%	-	-
Horiz. %	75.27%	80.65%	86.02%	86.74%	89.61%	103.23%	100.00%	-
P/EPS	27.83	30.13	29.03	27.80	25.13	27.05	23.93	10.57%
YoY %	-7.63%	3.79%	4.42%	10.62%	-7.10%	13.04%	-	-
Horiz. %	116.30%	125.91%	121.31%	116.17%	105.01%	113.04%	100.00%	-
EY	3.59	3.32	3.44	3.60	3.98	3.70	4.18	-9.63%
YoY %	8.13%	-3.49%	-4.44%	-9.55%	7.57%	-11.48%	-	-
Horiz. %	85.89%	79.43%	82.30%	86.12%	95.22%	88.52%	100.00%	-
DY	3.55	3.23	3.00	2.53	4.25	5.28	7.00	-36.37%
YoY %	9.91%	7.67%	18.58%	-40.47%	-19.51%	-24.57%	-	-
Horiz. %	50.71%	46.14%	42.86%	36.14%	60.71%	75.43%	100.00%	-
P/NAPS	1.99	2.01	2.11	2.18	2.24	2.59	2.33	-9.97%
YoY %	-1.00%	-4.74%	-3.21%	-2.68%	-13.51%	11.16%	-	-
Horiz. %	85.41%	86.27%	90.56%	93.56%	96.14%	111.16%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	27/11/15	21/08/15	28/05/15	26/02/15	26/11/14	26/08/14	27/05/14	-
Price	1.86	1.99	2.00	2.25	2.22	2.23	2.61	-
P/RPS	1.96	2.23	2.21	2.50	2.48	2.51	2.94	-23.66%
YoY %	-12.11%	0.90%	-11.60%	0.81%	-1.20%	-14.63%	-	-
Horiz. %	66.67%	75.85%	75.17%	85.03%	84.35%	85.37%	100.00%	-
P/EPS	26.01	29.83	26.76	28.70	24.91	23.56	25.29	1.88%
YoY %	-12.81%	11.47%	-6.76%	15.21%	5.73%	-6.84%	-	-
Horiz. %	102.85%	117.95%	105.81%	113.48%	98.50%	93.16%	100.00%	-
EY	3.84	3.35	3.74	3.48	4.01	4.24	3.95	-1.86%
YoY %	14.63%	-10.43%	7.47%	-13.22%	-5.42%	7.34%	-	-
Horiz. %	97.22%	84.81%	94.68%	88.10%	101.52%	107.34%	100.00%	-
DY	3.80	3.27	3.25	2.45	4.28	6.06	6.62	-30.90%
YoY %	16.21%	0.62%	32.65%	-42.76%	-29.37%	-8.46%	-	-
Horiz. %	57.40%	49.40%	49.09%	37.01%	64.65%	91.54%	100.00%	-
P/NAPS	1.86	1.99	1.94	2.25	2.22	2.25	2.46	-16.99%
YoY %	-6.53%	2.58%	-13.78%	1.35%	-1.33%	-8.54%	-	-
Horiz. %	75.61%	80.89%	78.86%	91.46%	90.24%	91.46%	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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