[ENCORP] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
15-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -269.59%
YoY- -237.71%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 536,435 536,434 467,450 288,468 396,515 302,354 286,644 51.68%
PBT 115,930 51,146 52,034 -632 47,191 9,770 11,534 363.78%
Tax -20,109 -17,573 -17,468 -7,684 -17,537 -10,129 -11,504 44.96%
NP 95,821 33,573 34,566 -8,316 29,654 -358 30 21271.90%
-
NP to SH 61,496 19,229 17,838 -20,492 12,083 -10,377 -10,072 -
-
Tax Rate 17.35% 34.36% 33.57% - 37.16% 103.67% 99.74% -
Total Cost 440,614 502,861 432,884 296,784 366,861 302,713 286,614 33.09%
-
Net Worth 327,743 360,549 218,265 344,440 274,616 335,737 342,273 -2.84%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 6,554 - - - 8,717 5,813 8,720 -17.29%
Div Payout % 10.66% - - - 72.15% 0.00% 0.00% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 327,743 360,549 218,265 344,440 274,616 335,737 342,273 -2.84%
NOSH 218,495 218,515 218,265 218,000 217,949 218,011 218,008 0.14%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 17.86% 6.26% 7.39% -2.88% 7.48% -0.12% 0.01% -
ROE 18.76% 5.33% 8.17% -5.95% 4.40% -3.09% -2.94% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 245.51 245.49 214.17 132.32 181.93 138.69 131.48 51.46%
EPS 28.14 8.80 8.18 -9.40 5.54 -4.76 -4.62 -
DPS 3.00 0.00 0.00 0.00 4.00 2.67 4.00 -17.40%
NAPS 1.50 1.65 1.00 1.58 1.26 1.54 1.57 -2.98%
Adjusted Per Share Value based on latest NOSH - 218,000
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 169.46 169.46 147.67 91.13 125.26 95.51 90.55 51.68%
EPS 19.43 6.07 5.63 -6.47 3.82 -3.28 -3.18 -
DPS 2.07 0.00 0.00 0.00 2.75 1.84 2.75 -17.20%
NAPS 1.0353 1.139 0.6895 1.0881 0.8675 1.0606 1.0812 -2.84%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.99 1.16 0.65 0.595 0.59 0.55 0.62 -
P/RPS 0.40 0.47 0.30 0.45 0.32 0.40 0.47 -10.16%
P/EPS 3.52 13.18 7.95 -6.33 10.64 -11.55 -13.42 -
EY 28.43 7.59 12.57 -15.80 9.40 -8.65 -7.45 -
DY 3.03 0.00 0.00 0.00 6.78 4.85 6.45 -39.48%
P/NAPS 0.66 0.70 0.65 0.38 0.47 0.36 0.39 41.87%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 13/11/13 16/08/13 15/05/13 27/02/13 21/11/12 30/08/12 -
Price 1.04 1.09 1.16 0.73 0.57 0.67 0.60 -
P/RPS 0.42 0.44 0.54 0.55 0.31 0.48 0.46 -5.86%
P/EPS 3.70 12.39 14.19 -7.77 10.28 -14.08 -12.99 -
EY 27.06 8.07 7.05 -12.88 9.73 -7.10 -7.70 -
DY 2.88 0.00 0.00 0.00 7.02 3.98 6.67 -42.78%
P/NAPS 0.69 0.66 1.16 0.46 0.45 0.44 0.38 48.67%

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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