[ENGKAH] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 0.28%
YoY- -27.03%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 60,004 63,408 58,592 57,733 59,242 58,888 64,299 -4.50%
PBT 4,112 4,836 4,354 5,822 5,602 5,796 6,728 -28.00%
Tax -790 -952 -1,023 -1,662 -1,560 -1,672 -796 -0.50%
NP 3,322 3,884 3,331 4,160 4,042 4,124 5,932 -32.08%
-
NP to SH 3,626 3,948 3,318 4,053 4,042 4,124 5,966 -28.27%
-
Tax Rate 19.21% 19.69% 23.50% 28.55% 27.85% 28.85% 11.83% -
Total Cost 56,682 59,524 55,261 53,573 55,200 54,764 58,367 -1.93%
-
Net Worth 78,691 73,484 67,058 68,934 70,664 72,734 72,617 5.50%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 3,085 2,881 4,358 2,757 2,826 28 4,627 -23.69%
Div Payout % 85.11% 72.99% 131.37% 68.03% 69.93% 0.68% 77.57% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 78,691 73,484 67,058 68,934 70,664 72,734 72,617 5.50%
NOSH 77,148 72,043 67,058 68,934 70,664 70,616 71,193 5.50%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.54% 6.13% 5.69% 7.21% 6.82% 7.00% 9.23% -
ROE 4.61% 5.37% 4.95% 5.88% 5.72% 5.67% 8.22% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 77.78 88.01 87.37 83.75 83.84 83.39 90.32 -9.49%
EPS 4.70 5.48 4.71 5.88 5.72 5.84 8.38 -32.01%
DPS 4.00 4.00 6.50 4.00 4.00 0.04 6.50 -27.67%
NAPS 1.02 1.02 1.00 1.00 1.00 1.03 1.02 0.00%
Adjusted Per Share Value based on latest NOSH - 64,516
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 50.80 53.68 49.60 48.88 50.15 49.85 54.43 -4.50%
EPS 3.07 3.34 2.81 3.43 3.42 3.49 5.05 -28.25%
DPS 2.61 2.44 3.69 2.33 2.39 0.02 3.92 -23.76%
NAPS 0.6662 0.6221 0.5677 0.5836 0.5982 0.6158 0.6148 5.50%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.03 2.20 2.46 1.99 2.01 2.17 2.18 -
P/RPS 2.61 2.50 2.82 2.38 2.40 2.60 2.41 5.46%
P/EPS 43.19 40.15 49.72 33.84 35.14 37.16 26.01 40.26%
EY 2.32 2.49 2.01 2.95 2.85 2.69 3.84 -28.55%
DY 1.97 1.82 2.64 2.01 1.99 0.02 2.98 -24.13%
P/NAPS 1.99 2.16 2.46 1.99 2.01 2.11 2.14 -4.73%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 26/02/16 27/11/15 21/08/15 28/05/15 26/02/15 -
Price 2.02 2.07 2.50 1.86 1.99 2.00 2.25 -
P/RPS 2.60 2.35 2.86 2.22 2.37 2.40 2.49 2.92%
P/EPS 42.98 37.77 50.53 31.63 34.79 34.25 26.85 36.87%
EY 2.33 2.65 1.98 3.16 2.87 2.92 3.72 -26.81%
DY 1.98 1.93 2.60 2.15 2.01 0.02 2.89 -22.30%
P/NAPS 1.98 2.03 2.50 1.86 1.99 1.94 2.21 -7.07%

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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