[ENCORP] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -11.88%
YoY- 301.15%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 409,846 396,515 322,535 294,183 285,903 290,468 287,932 26.51%
PBT 44,892 47,191 14,447 17,740 14,599 12,099 7,576 227.10%
Tax -17,174 -17,537 13,302 12,951 15,693 17,864 -3,223 204.76%
NP 27,718 29,654 27,749 30,691 30,292 29,963 4,353 243.15%
-
NP to SH 8,477 12,083 16,579 20,647 23,430 24,569 1,815 179.14%
-
Tax Rate 38.26% 37.16% -92.07% -73.00% -107.49% -147.65% 42.54% -
Total Cost 382,128 366,861 294,786 263,492 255,611 260,505 283,579 21.97%
-
Net Worth 344,440 217,982 335,744 343,157 344,575 346,960 320,504 4.91%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 8,731 8,731 4,371 4,371 - - - -
Div Payout % 103.00% 72.26% 26.37% 21.17% - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 344,440 217,982 335,744 343,157 344,575 346,960 320,504 4.91%
NOSH 218,000 217,982 218,015 218,571 216,714 218,214 216,557 0.44%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.76% 7.48% 8.60% 10.43% 10.60% 10.32% 1.51% -
ROE 2.46% 5.54% 4.94% 6.02% 6.80% 7.08% 0.57% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 188.00 181.90 147.94 134.59 131.93 133.11 132.96 25.95%
EPS 3.89 5.54 7.60 9.45 10.81 11.26 0.84 177.57%
DPS 4.00 4.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 1.58 1.00 1.54 1.57 1.59 1.59 1.48 4.45%
Adjusted Per Share Value based on latest NOSH - 218,571
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 129.47 125.26 101.89 92.93 90.32 91.76 90.96 26.50%
EPS 2.68 3.82 5.24 6.52 7.40 7.76 0.57 180.39%
DPS 2.76 2.76 1.38 1.38 0.00 0.00 0.00 -
NAPS 1.0881 0.6886 1.0606 1.084 1.0885 1.096 1.0125 4.91%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.595 0.59 0.55 0.62 0.75 0.56 0.50 -
P/RPS 0.32 0.32 0.37 0.46 0.57 0.42 0.38 -10.81%
P/EPS 15.30 10.64 7.23 6.56 6.94 4.97 59.66 -59.60%
EY 6.54 9.40 13.83 15.24 14.42 20.11 1.68 147.25%
DY 6.72 6.78 3.64 3.23 0.00 0.00 0.00 -
P/NAPS 0.38 0.59 0.36 0.39 0.47 0.35 0.34 7.68%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 15/05/13 27/02/13 21/11/12 30/08/12 23/05/12 28/02/12 16/11/11 -
Price 0.73 0.57 0.67 0.60 0.65 0.77 0.70 -
P/RPS 0.39 0.31 0.45 0.45 0.49 0.58 0.53 -18.47%
P/EPS 18.77 10.28 8.81 6.35 6.01 6.84 83.52 -63.00%
EY 5.33 9.72 11.35 15.74 16.63 14.62 1.20 169.96%
DY 5.48 7.02 2.99 3.33 0.00 0.00 0.00 -
P/NAPS 0.46 0.57 0.44 0.38 0.41 0.48 0.47 -1.42%

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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