[ENGKAH] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	58,592	57,733	59,242	58,888	64,299	61,969	61,322	-2.98%
YoY %	1.49%	-2.55%	0.60%	-8.42%	3.76%	1.06%	-	-
Horiz. %	95.55%	94.15%	96.61%	96.03%	104.85%	101.06%	100.00%	-
PBT	4,354	5,822	5,602	5,796	6,728	7,000	7,148	-28.07%
YoY %	-25.21%	3.93%	-3.35%	-13.85%	-3.89%	-2.07%	-	-
Horiz. %	60.91%	81.45%	78.37%	81.09%	94.12%	97.93%	100.00%	-
Tax	-1,023	-1,662	-1,560	-1,672	-796	-1,445	-1,314	-15.33%
YoY %	38.45%	-6.54%	6.70%	-110.05%	44.91%	-9.97%	-	-
Horiz. %	77.85%	126.48%	118.72%	127.25%	60.58%	109.97%	100.00%	-
NP	3,331	4,160	4,042	4,124	5,932	5,554	5,834	-31.10%
YoY %	-19.93%	2.92%	-1.99%	-30.48%	6.81%	-4.80%	-	-
Horiz. %	57.10%	71.31%	69.28%	70.69%	101.68%	95.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,318	4,053	4,042	4,124	5,966	5,554	5,834	-31.28%
YoY %	-18.13%	0.27%	-1.99%	-30.87%	7.42%	-4.80%	-	-
Horiz. %	56.87%	69.47%	69.28%	70.69%	102.26%	95.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.50%	28.55%	27.85%	28.85%	11.83%	20.64%	18.38%	-
YoY %	-17.69%	2.51%	-3.47%	143.87%	-42.68%	12.30%	-	-
Horiz. %	127.86%	155.33%	151.52%	156.96%	64.36%	112.30%	100.00%	-
Total Cost	55,261	53,573	55,200	54,764	58,367	56,414	55,488	-0.27%
YoY %	3.15%	-2.95%	0.80%	-6.17%	3.46%	1.67%	-	-
Horiz. %	99.59%	96.55%	99.48%	98.70%	105.19%	101.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	67,058	68,934	70,664	72,734	72,617	70,730	70,092	-2.89%
YoY %	-2.72%	-2.45%	-2.85%	0.16%	2.67%	0.91%	-	-
Horiz. %	95.67%	98.35%	100.82%	103.77%	103.60%	100.91%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	4,358	2,757	2,826	28	4,627	2,829	2,832	33.18%
YoY %	58.07%	-2.44%	9,992.86%	-99.39%	63.56%	-0.11%	-	-
Horiz. %	153.88%	97.35%	99.79%	0.99%	163.38%	99.89%	100.00%	-
Div Payout %	131.37%	68.03%	69.93%	0.68%	77.57%	50.93%	48.54%	-
YoY %	93.11%	-2.72%	10,183.82%	-99.12%	52.31%	4.92%	-	-
Horiz. %	270.64%	140.15%	144.07%	1.40%	159.81%	104.92%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	67,058	68,934	70,664	72,734	72,617	70,730	70,092	-2.89%
YoY %	-2.72%	-2.45%	-2.85%	0.16%	2.67%	0.91%	-	-
Horiz. %	95.67%	98.35%	100.82%	103.77%	103.60%	100.91%	100.00%	-
NOSH	67,058	68,934	70,664	70,616	71,193	70,730	70,800	-3.54%
YoY %	-2.72%	-2.45%	0.07%	-0.81%	0.65%	-0.10%	-	-
Horiz. %	94.71%	97.36%	99.81%	99.74%	100.56%	99.90%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	5.69%	7.21%	6.82%	7.00%	9.23%	8.96%	9.51%	-
YoY %	-21.08%	5.72%	-2.57%	-24.16%	3.01%	-5.78%	-	-
Horiz. %	59.83%	75.81%	71.71%	73.61%	97.06%	94.22%	100.00%	-
ROE	4.95%	5.88%	5.72%	5.67%	8.22%	7.85%	8.32%	-
YoY %	-15.82%	2.80%	0.88%	-31.02%	4.71%	-5.65%	-	-
Horiz. %	59.50%	70.67%	68.75%	68.15%	98.80%	94.35%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	87.37	83.75	83.84	83.39	90.32	87.61	86.61	0.58%
YoY %	4.32%	-0.11%	0.54%	-7.67%	3.09%	1.15%	-	-
Horiz. %	100.88%	96.70%	96.80%	96.28%	104.28%	101.15%	100.00%	-
EPS	4.71	5.88	5.72	5.84	8.38	7.85	8.24	-31.05%
YoY %	-19.90%	2.80%	-2.05%	-30.31%	6.75%	-4.73%	-	-
Horiz. %	57.16%	71.36%	69.42%	70.87%	101.70%	95.27%	100.00%	-
DPS	6.50	4.00	4.00	0.04	6.50	4.00	4.00	38.09%
YoY %	62.50%	0.00%	9,900.00%	-99.38%	62.50%	0.00%	-	-
Horiz. %	162.50%	100.00%	100.00%	1.00%	162.50%	100.00%	100.00%	-
NAPS	1.00	1.00	1.00	1.03	1.02	1.00	0.99	0.67%
YoY %	0.00%	0.00%	-2.91%	0.98%	2.00%	1.01%	-	-
Horiz. %	101.01%	101.01%	101.01%	104.04%	103.03%	101.01%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 70,616
RPS	49.60	48.88	50.15	49.85	54.43	52.46	51.91	-2.98%
YoY %	1.47%	-2.53%	0.60%	-8.41%	3.76%	1.06%	-	-
Horiz. %	95.55%	94.16%	96.61%	96.03%	104.85%	101.06%	100.00%	-
EPS	2.81	3.43	3.42	3.49	5.05	4.70	4.94	-31.27%
YoY %	-18.08%	0.29%	-2.01%	-30.89%	7.45%	-4.86%	-	-
Horiz. %	56.88%	69.43%	69.23%	70.65%	102.23%	95.14%	100.00%	-
DPS	3.69	2.33	2.39	0.02	3.92	2.40	2.40	33.10%
YoY %	58.37%	-2.51%	11,850.00%	-99.49%	63.33%	0.00%	-	-
Horiz. %	153.75%	97.08%	99.58%	0.83%	163.33%	100.00%	100.00%	-
NAPS	0.5677	0.5836	0.5982	0.6158	0.6148	0.5988	0.5934	-2.90%
YoY %	-2.72%	-2.44%	-2.86%	0.16%	2.67%	0.91%	-	-
Horiz. %	95.67%	98.35%	100.81%	103.77%	103.61%	100.91%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	2.46	1.99	2.01	2.17	2.18	2.24	2.56	-
P/RPS	2.82	2.38	2.40	2.60	2.41	2.56	2.96	-3.17%
YoY %	18.49%	-0.83%	-7.69%	7.88%	-5.86%	-13.51%	-	-
Horiz. %	95.27%	80.41%	81.08%	87.84%	81.42%	86.49%	100.00%	-
P/EPS	49.72	33.84	35.14	37.16	26.01	28.52	31.07	36.69%
YoY %	46.93%	-3.70%	-5.44%	42.87%	-8.80%	-8.21%	-	-
Horiz. %	160.03%	108.92%	113.10%	119.60%	83.71%	91.79%	100.00%	-
EY	2.01	2.95	2.85	2.69	3.84	3.51	3.22	-26.89%
YoY %	-31.86%	3.51%	5.95%	-29.95%	9.40%	9.01%	-	-
Horiz. %	62.42%	91.61%	88.51%	83.54%	119.25%	109.01%	100.00%	-
DY	2.64	2.01	1.99	0.02	2.98	1.79	1.56	41.87%
YoY %	31.34%	1.01%	9,850.00%	-99.33%	66.48%	14.74%	-	-
Horiz. %	169.23%	128.85%	127.56%	1.28%	191.03%	114.74%	100.00%	-
P/NAPS	2.46	1.99	2.01	2.11	2.14	2.24	2.59	-3.36%
YoY %	23.62%	-1.00%	-4.74%	-1.40%	-4.46%	-13.51%	-	-
Horiz. %	94.98%	76.83%	77.61%	81.47%	82.63%	86.49%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	26/02/16	27/11/15	21/08/15	28/05/15	26/02/15	26/11/14	26/08/14	-
Price	2.50	1.86	1.99	2.00	2.25	2.22	2.23	-
P/RPS	2.86	2.22	2.37	2.40	2.49	2.53	2.57	7.36%
YoY %	28.83%	-6.33%	-1.25%	-3.61%	-1.58%	-1.56%	-	-
Horiz. %	111.28%	86.38%	92.22%	93.39%	96.89%	98.44%	100.00%	-
P/EPS	50.53	31.63	34.79	34.25	26.85	28.27	27.06	51.46%
YoY %	59.75%	-9.08%	1.58%	27.56%	-5.02%	4.47%	-	-
Horiz. %	186.73%	116.89%	128.57%	126.57%	99.22%	104.47%	100.00%	-
EY	1.98	3.16	2.87	2.92	3.72	3.54	3.70	-34.01%
YoY %	-37.34%	10.10%	-1.71%	-21.51%	5.08%	-4.32%	-	-
Horiz. %	53.51%	85.41%	77.57%	78.92%	100.54%	95.68%	100.00%	-
DY	2.60	2.15	2.01	0.02	2.89	1.80	1.79	28.16%
YoY %	20.93%	6.97%	9,950.00%	-99.31%	60.56%	0.56%	-	-
Horiz. %	145.25%	120.11%	112.29%	1.12%	161.45%	100.56%	100.00%	-
P/NAPS	2.50	1.86	1.99	1.94	2.21	2.22	2.25	7.25%
YoY %	34.41%	-6.53%	2.58%	-12.22%	-0.45%	-1.33%	-	-
Horiz. %	111.11%	82.67%	88.44%	86.22%	98.22%	98.67%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos