[ENCORP] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 133.45%
YoY- -87.15%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 285,974 271,048 180,496 216,044 200,829 255,648 274,544 2.74%
PBT 29,778 32,042 3,648 33,457 22,372 -10,764 5,896 193.50%
Tax -13,073 -14,514 -2,224 -27,434 -26,236 -8,824 -5,060 87.96%
NP 16,705 17,528 1,424 6,023 -3,864 -19,588 836 632.35%
-
NP to SH 15,689 15,354 1,696 1,353 -4,045 -22,420 -2,428 -
-
Tax Rate 43.90% 45.30% 60.96% 82.00% 117.27% - 85.82% -
Total Cost 269,269 253,520 179,072 210,021 204,693 275,236 273,708 -1.08%
-
Net Worth 407,104 403,320 401,386 386,571 384,121 379,243 386,272 3.55%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 407,104 403,320 401,386 386,571 384,121 379,243 386,272 3.55%
NOSH 278,838 278,152 282,666 276,122 278,348 278,855 275,909 0.70%
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 5.84% 6.47% 0.79% 2.79% -1.92% -7.66% 0.30% -
ROE 3.85% 3.81% 0.42% 0.35% -1.05% -5.91% -0.63% -
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 102.56 97.45 63.85 78.24 72.15 91.68 99.51 2.02%
EPS 5.63 5.52 0.60 0.49 -1.45 -8.04 -0.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.46 1.45 1.42 1.40 1.38 1.36 1.40 2.82%
Adjusted Per Share Value based on latest NOSH - 279,426
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 90.30 85.59 57.00 68.22 63.42 80.73 86.69 2.74%
EPS 4.95 4.85 0.54 0.43 -1.28 -7.08 -0.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2855 1.2736 1.2675 1.2207 1.2129 1.1975 1.2197 3.55%
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 0.70 0.61 0.74 0.795 0.75 1.09 1.38 -
P/RPS 0.68 0.63 1.16 1.02 1.04 1.19 1.39 -37.83%
P/EPS 12.44 11.05 123.33 162.24 -51.61 -13.56 -156.82 -
EY 8.04 9.05 0.81 0.62 -1.94 -7.38 -0.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.42 0.52 0.57 0.54 0.80 0.99 -38.20%
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 21/11/16 23/08/16 11/05/16 29/02/16 26/11/15 27/08/15 27/05/15 -
Price 0.66 0.70 0.69 0.77 0.79 0.90 1.16 -
P/RPS 0.64 0.72 1.08 0.98 1.09 0.98 1.17 -33.04%
P/EPS 11.73 12.68 115.00 157.14 -54.36 -11.19 -131.82 -
EY 8.53 7.89 0.87 0.64 -1.84 -8.93 -0.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.48 0.49 0.55 0.57 0.66 0.83 -33.43%

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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