[ENGKAH] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -28.07%
YoY- -40.7%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 60,722 58,973 59,722 58,592 61,081 63,218 63,885 -3.31%
PBT 3,835 3,609 4,114 4,354 5,239 5,563 5,863 -24.58%
Tax -965 -638 -843 -1,023 -647 -821 -584 39.64%
NP 2,870 2,971 3,271 3,331 4,592 4,742 5,279 -33.31%
-
NP to SH 2,789 3,091 3,232 3,318 4,613 4,718 5,278 -34.56%
-
Tax Rate 25.16% 17.68% 20.49% 23.50% 12.35% 14.76% 9.96% -
Total Cost 57,852 56,002 56,451 55,261 56,489 58,476 58,606 -0.85%
-
Net Worth 69,341 85,971 73,484 55,072 64,516 70,714 72,734 -3.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,198 4,978 4,000 3,986 4,556 4,616 4,616 -6.11%
Div Payout % 150.53% 161.08% 123.77% 120.13% 98.77% 97.85% 87.46% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 69,341 85,971 73,484 55,072 64,516 70,714 72,734 -3.12%
NOSH 70,757 84,285 72,043 55,072 64,516 70,714 70,616 0.13%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.73% 5.04% 5.48% 5.69% 7.52% 7.50% 8.26% -
ROE 4.02% 3.60% 4.40% 6.02% 7.15% 6.67% 7.26% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 85.82 69.97 82.90 106.39 94.68 89.40 90.47 -3.44%
EPS 3.94 3.67 4.49 6.02 7.15 6.67 7.47 -34.64%
DPS 5.93 5.91 5.55 7.24 7.06 6.50 6.50 -5.91%
NAPS 0.98 1.02 1.02 1.00 1.00 1.00 1.03 -3.25%
Adjusted Per Share Value based on latest NOSH - 55,072
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 42.00 40.79 41.30 40.52 42.24 43.72 44.18 -3.30%
EPS 1.93 2.14 2.24 2.29 3.19 3.26 3.65 -34.53%
DPS 2.90 3.44 2.77 2.76 3.15 3.19 3.19 -6.14%
NAPS 0.4796 0.5946 0.5082 0.3809 0.4462 0.4891 0.503 -3.11%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.00 2.03 2.20 2.46 1.99 2.01 2.17 -
P/RPS 2.33 2.90 2.65 2.31 2.10 2.25 2.40 -1.94%
P/EPS 50.74 55.35 49.04 40.83 27.83 30.13 29.03 44.95%
EY 1.97 1.81 2.04 2.45 3.59 3.32 3.44 -30.96%
DY 2.97 2.91 2.52 2.94 3.55 3.23 3.00 -0.66%
P/NAPS 2.04 1.99 2.16 2.46 1.99 2.01 2.11 -2.21%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 26/05/16 26/02/16 27/11/15 21/08/15 28/05/15 -
Price 1.68 2.02 2.07 2.50 1.86 1.99 2.00 -
P/RPS 1.96 2.89 2.50 2.35 1.96 2.23 2.21 -7.67%
P/EPS 42.62 55.08 46.14 41.50 26.01 29.83 26.76 36.26%
EY 2.35 1.82 2.17 2.41 3.84 3.35 3.74 -26.57%
DY 3.53 2.92 2.68 2.90 3.80 3.27 3.25 5.64%
P/NAPS 1.71 1.98 2.03 2.50 1.86 1.99 1.94 -8.04%

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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