[ENGKAH] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -10.64%
YoY- 6.72%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 90,254 93,416 95,152 95,583 94,052 96,834 101,208 -7.33%
PBT 16,986 16,374 15,900 16,071 18,010 19,114 18,320 -4.90%
Tax -3,341 -3,574 -4,268 -3,254 -3,668 -3,530 -4,832 -21.75%
NP 13,645 12,800 11,632 12,817 14,342 15,584 13,488 0.77%
-
NP to SH 13,645 12,800 11,632 12,817 14,342 15,584 13,488 0.77%
-
Tax Rate 19.67% 21.83% 26.84% 20.25% 20.37% 18.47% 26.38% -
Total Cost 76,609 80,616 83,520 82,766 79,709 81,250 87,720 -8.61%
-
Net Worth 79,257 75,439 79,815 76,667 77,895 77,919 81,051 -1.47%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 13,904 12,367 12,374 13,911 12,364 12,368 12,374 8.05%
Div Payout % 101.90% 96.62% 106.38% 108.54% 86.21% 79.37% 91.74% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 79,257 75,439 79,815 76,667 77,895 77,919 81,051 -1.47%
NOSH 69,524 61,835 61,872 61,828 61,821 61,841 61,871 8.06%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.12% 13.70% 12.22% 13.41% 15.25% 16.09% 13.33% -
ROE 17.22% 16.97% 14.57% 16.72% 18.41% 20.00% 16.64% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 129.82 151.07 153.79 154.59 152.13 156.58 163.58 -14.24%
EPS 19.63 20.70 18.80 20.73 23.20 25.20 21.80 -6.73%
DPS 20.00 20.00 20.00 22.50 20.00 20.00 20.00 0.00%
NAPS 1.14 1.22 1.29 1.24 1.26 1.26 1.31 -8.82%
Adjusted Per Share Value based on latest NOSH - 61,856
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 76.41 79.08 80.55 80.92 79.62 81.98 85.68 -7.33%
EPS 11.55 10.84 9.85 10.85 12.14 13.19 11.42 0.75%
DPS 11.77 10.47 10.48 11.78 10.47 10.47 10.48 8.02%
NAPS 0.671 0.6387 0.6757 0.649 0.6594 0.6597 0.6862 -1.47%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.56 3.55 3.12 2.92 2.69 2.75 2.48 -
P/RPS 2.74 2.35 2.03 1.89 1.77 1.76 1.52 47.95%
P/EPS 18.14 17.15 16.60 14.09 11.59 10.91 11.38 36.34%
EY 5.51 5.83 6.03 7.10 8.62 9.16 8.79 -26.69%
DY 5.62 5.63 6.41 7.71 7.43 7.27 8.06 -21.31%
P/NAPS 3.12 2.91 2.42 2.35 2.13 2.18 1.89 39.55%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 28/08/12 24/05/12 27/02/12 29/11/11 25/08/11 26/05/11 -
Price 3.50 3.41 3.15 3.17 2.88 2.62 2.45 -
P/RPS 2.70 2.26 2.05 2.05 1.89 1.67 1.50 47.81%
P/EPS 17.83 16.47 16.76 15.29 12.41 10.40 11.24 35.90%
EY 5.61 6.07 5.97 6.54 8.06 9.62 8.90 -26.42%
DY 5.71 5.87 6.35 7.10 6.94 7.63 8.16 -21.12%
P/NAPS 3.07 2.80 2.44 2.56 2.29 2.08 1.87 39.03%

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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