[ENCORP] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -25.03%
YoY- -32.12%
Quarter Report
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 515,138 486,918 294,183 297,531 237,995 268,905 246,719 13.04%
PBT 114,515 67,441 17,740 11,731 11,319 69,449 41,770 18.29%
Tax -20,032 -20,519 12,951 -3,165 -2,055 -18,593 -12,279 8.49%
NP 94,483 46,922 30,691 8,566 9,264 50,856 29,491 21.40%
-
NP to SH 63,942 24,787 20,647 5,147 7,582 35,529 19,566 21.80%
-
Tax Rate 17.49% 30.43% -73.00% 26.98% 18.16% 26.77% 29.40% -
Total Cost 420,655 439,996 263,492 288,965 228,731 218,049 217,228 11.63%
-
Net Worth 403,144 218,147 343,157 344,188 318,082 306,509 287,105 5.81%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 6,554 4,359 4,371 - 10,742 11,053 22,153 -18.36%
Div Payout % 10.25% 17.59% 21.17% - 141.69% 31.11% 113.23% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 403,144 218,147 343,157 344,188 318,082 306,509 287,105 5.81%
NOSH 231,692 218,147 218,571 216,470 213,478 214,342 222,562 0.67%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 18.34% 9.64% 10.43% 2.88% 3.89% 18.91% 11.95% -
ROE 15.86% 11.36% 6.02% 1.50% 2.38% 11.59% 6.81% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 222.34 223.21 134.59 137.45 111.48 125.46 110.85 12.29%
EPS 27.60 11.36 9.45 2.38 3.55 16.58 8.79 20.99%
DPS 2.83 2.00 2.00 0.00 5.03 5.16 10.00 -18.96%
NAPS 1.74 1.00 1.57 1.59 1.49 1.43 1.29 5.11%
Adjusted Per Share Value based on latest NOSH - 216,470
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 162.67 153.75 92.89 93.95 75.15 84.91 77.91 13.04%
EPS 20.19 7.83 6.52 1.63 2.39 11.22 6.18 21.80%
DPS 2.07 1.38 1.38 0.00 3.39 3.49 7.00 -18.36%
NAPS 1.273 0.6888 1.0836 1.0868 1.0044 0.9679 0.9066 5.81%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 1.51 0.65 0.62 0.70 1.03 0.92 0.93 -
P/RPS 0.68 0.29 0.46 0.51 0.92 0.73 0.84 -3.45%
P/EPS 5.47 5.72 6.56 29.44 29.00 5.55 10.58 -10.40%
EY 18.28 17.48 15.24 3.40 3.45 18.02 9.45 11.61%
DY 1.87 3.08 3.23 0.00 4.89 5.61 10.75 -25.27%
P/NAPS 0.87 0.65 0.39 0.44 0.69 0.64 0.72 3.20%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 25/08/14 16/08/13 30/08/12 24/08/11 18/08/10 19/08/09 27/08/08 -
Price 1.60 1.16 0.60 0.59 1.04 0.87 0.62 -
P/RPS 0.72 0.52 0.45 0.43 0.93 0.69 0.56 4.27%
P/EPS 5.80 10.21 6.35 24.81 29.28 5.25 7.05 -3.19%
EY 17.25 9.80 15.74 4.03 3.42 19.05 14.18 3.31%
DY 1.77 1.72 3.33 0.00 4.84 5.93 16.13 -30.79%
P/NAPS 0.92 1.16 0.38 0.37 0.70 0.61 0.48 11.44%

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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