[ENCORP] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -25.03%
YoY- -32.12%
Quarter Report
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 285,903 290,468 287,932 297,531 285,491 269,772 252,224 8.70%
PBT 14,599 12,099 7,576 11,731 12,527 13,654 14,949 -1.56%
Tax 15,693 17,864 -3,223 -3,165 -2,668 -2,597 -3,330 -
NP 30,292 29,963 4,353 8,566 9,859 11,057 11,619 89.31%
-
NP to SH 23,430 24,569 1,815 5,147 6,865 7,489 8,137 102.26%
-
Tax Rate -107.49% -147.65% 42.54% 26.98% 21.30% 19.02% 22.28% -
Total Cost 255,611 260,505 283,579 288,965 275,632 258,715 240,605 4.11%
-
Net Worth 344,575 346,960 320,504 344,188 329,082 216,736 314,508 6.26%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - 10,742 -
Div Payout % - - - - - - 132.02% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 344,575 346,960 320,504 344,188 329,082 216,736 314,508 6.26%
NOSH 216,714 218,214 216,557 216,470 222,352 216,736 215,416 0.40%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 10.60% 10.32% 1.51% 2.88% 3.45% 4.10% 4.61% -
ROE 6.80% 7.08% 0.57% 1.50% 2.09% 3.46% 2.59% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 131.93 133.11 132.96 137.45 128.40 124.47 117.09 8.27%
EPS 10.81 11.26 0.84 2.38 3.09 3.46 3.78 101.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.99 -
NAPS 1.59 1.59 1.48 1.59 1.48 1.00 1.46 5.84%
Adjusted Per Share Value based on latest NOSH - 216,470
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 90.32 91.76 90.96 93.99 90.19 85.22 79.68 8.70%
EPS 7.40 7.76 0.57 1.63 2.17 2.37 2.57 102.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.39 -
NAPS 1.0885 1.096 1.0125 1.0873 1.0396 0.6847 0.9935 6.27%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.75 0.56 0.50 0.70 0.84 0.95 1.00 -
P/RPS 0.57 0.42 0.38 0.51 0.65 0.76 0.85 -23.36%
P/EPS 6.94 4.97 59.66 29.44 27.21 27.49 26.47 -59.00%
EY 14.42 20.11 1.68 3.40 3.68 3.64 3.78 143.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.99 -
P/NAPS 0.47 0.35 0.34 0.44 0.57 0.95 0.68 -21.80%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 28/02/12 16/11/11 24/08/11 18/05/11 25/02/11 19/11/10 -
Price 0.65 0.77 0.70 0.59 0.77 0.84 0.97 -
P/RPS 0.49 0.58 0.53 0.43 0.60 0.67 0.83 -29.60%
P/EPS 6.01 6.84 83.52 24.81 24.94 24.31 25.68 -61.98%
EY 16.63 14.62 1.20 4.03 4.01 4.11 3.89 163.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.14 -
P/NAPS 0.41 0.48 0.47 0.37 0.52 0.84 0.66 -27.17%

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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