[ENCORP] QoQ TTM Result on 30-Sep-2012 [#3]

Stock

[ENCORP] ENCORP BHD

Announcement Date

21-Nov-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- -19.7%

YoY- 813.44%

Quarter Report

ENCORP's Financial Summary

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YoY %

Horiz. %

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	486,918	409,846	396,515	322,535	294,183	285,903	290,468	41.15%
YoY %	18.81%	3.36%	22.94%	9.64%	2.90%	-1.57%	-	-
Horiz. %	167.63%	141.10%	136.51%	111.04%	101.28%	98.43%	100.00%	-
PBT	67,441	44,892	47,191	14,447	17,740	14,599	12,099	214.70%
YoY %	50.23%	-4.87%	226.65%	-18.56%	21.52%	20.66%	-	-
Horiz. %	557.41%	371.04%	390.04%	119.41%	146.62%	120.66%	100.00%	-
Tax	-20,519	-17,174	-17,537	13,302	12,951	15,693	17,864	-
YoY %	-19.48%	2.07%	-231.84%	2.71%	-17.47%	-12.15%	-	-
Horiz. %	-114.86%	-96.14%	-98.17%	74.46%	72.50%	87.85%	100.00%	-
NP	46,922	27,718	29,654	27,749	30,691	30,292	29,963	34.88%
YoY %	69.28%	-6.53%	6.87%	-9.59%	1.32%	1.10%	-	-
Horiz. %	156.60%	92.51%	98.97%	92.61%	102.43%	101.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,787	8,477	12,083	16,579	20,647	23,430	24,569	0.59%
YoY %	192.40%	-29.84%	-27.12%	-19.70%	-11.88%	-4.64%	-	-
Horiz. %	100.89%	34.50%	49.18%	67.48%	84.04%	95.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.43%	38.26%	37.16%	-92.07%	-73.00%	-107.49%	-147.65%	-
YoY %	-20.47%	2.96%	140.36%	-26.12%	32.09%	27.20%	-	-
Horiz. %	-20.61%	-25.91%	-25.17%	62.36%	49.44%	72.80%	100.00%	-
Total Cost	439,996	382,128	366,861	294,786	263,492	255,611	260,505	41.87%
YoY %	15.14%	4.16%	24.45%	11.88%	3.08%	-1.88%	-	-
Horiz. %	168.90%	146.69%	140.83%	113.16%	101.15%	98.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	218,147	344,440	217,982	335,744	343,157	344,575	346,960	-26.62%
YoY %	-36.67%	58.01%	-35.07%	-2.16%	-0.41%	-0.69%	-	-
Horiz. %	62.87%	99.27%	62.83%	96.77%	98.90%	99.31%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	4,359	8,731	8,731	4,371	4,371	-	-	-
YoY %	-50.07%	0.00%	99.75%	0.00%	0.00%	-	-	-
Horiz. %	99.73%	199.75%	199.75%	100.00%	100.00%	-	-	-
Div Payout %	17.59%	103.00%	72.26%	26.37%	21.17%	-	-	-
YoY %	-82.92%	42.54%	174.02%	24.56%	0.00%	-	-	-
Horiz. %	83.09%	486.54%	341.33%	124.56%	100.00%	-	-	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	218,147	344,440	217,982	335,744	343,157	344,575	346,960	-26.62%
YoY %	-36.67%	58.01%	-35.07%	-2.16%	-0.41%	-0.69%	-	-
Horiz. %	62.87%	99.27%	62.83%	96.77%	98.90%	99.31%	100.00%	-
NOSH	218,147	218,000	217,982	218,015	218,571	216,714	218,214	-0.02%
YoY %	0.07%	0.01%	-0.02%	-0.25%	0.86%	-0.69%	-	-
Horiz. %	99.97%	99.90%	99.89%	99.91%	100.16%	99.31%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	9.64%	6.76%	7.48%	8.60%	10.43%	10.60%	10.32%	-
YoY %	42.60%	-9.63%	-13.02%	-17.55%	-1.60%	2.71%	-	-
Horiz. %	93.41%	65.50%	72.48%	83.33%	101.07%	102.71%	100.00%	-
ROE	11.36%	2.46%	5.54%	4.94%	6.02%	6.80%	7.08%	-
YoY %	361.79%	-55.60%	12.15%	-17.94%	-11.47%	-3.95%	-	-
Horiz. %	160.45%	34.75%	78.25%	69.77%	85.03%	96.05%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	223.21	188.00	181.90	147.94	134.59	131.93	133.11	41.19%
YoY %	18.73%	3.35%	22.96%	9.92%	2.02%	-0.89%	-	-
Horiz. %	167.69%	141.24%	136.65%	111.14%	101.11%	99.11%	100.00%	-
EPS	11.36	3.89	5.54	7.60	9.45	10.81	11.26	0.59%
YoY %	192.03%	-29.78%	-27.11%	-19.58%	-12.58%	-4.00%	-	-
Horiz. %	100.89%	34.55%	49.20%	67.50%	83.93%	96.00%	100.00%	-
DPS	2.00	4.00	4.00	2.00	2.00	0.00	0.00	-
YoY %	-50.00%	0.00%	100.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	200.00%	200.00%	100.00%	100.00%	-	-	-
NAPS	1.00	1.58	1.00	1.54	1.57	1.59	1.59	-26.61%
YoY %	-36.71%	58.00%	-35.06%	-1.91%	-1.26%	0.00%	-	-
Horiz. %	62.89%	99.37%	62.89%	96.86%	98.74%	100.00%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 218,015
RPS	153.75	129.42	125.21	101.85	92.89	90.28	91.72	41.15%
YoY %	18.80%	3.36%	22.94%	9.65%	2.89%	-1.57%	-	-
Horiz. %	167.63%	141.10%	136.51%	111.04%	101.28%	98.43%	100.00%	-
EPS	7.83	2.68	3.82	5.24	6.52	7.40	7.76	0.60%
YoY %	192.16%	-29.84%	-27.10%	-19.63%	-11.89%	-4.64%	-	-
Horiz. %	100.90%	34.54%	49.23%	67.53%	84.02%	95.36%	100.00%	-
DPS	1.38	2.76	2.76	1.38	1.38	0.00	0.00	-
YoY %	-50.00%	0.00%	100.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	200.00%	200.00%	100.00%	100.00%	-	-	-
NAPS	0.6888	1.0876	0.6883	1.0602	1.0836	1.0881	1.0956	-26.63%
YoY %	-36.67%	58.01%	-35.08%	-2.16%	-0.41%	-0.68%	-	-
Horiz. %	62.87%	99.27%	62.82%	96.77%	98.90%	99.32%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	0.65	0.595	0.59	0.55	0.62	0.75	0.56	-
P/RPS	0.29	0.32	0.32	0.37	0.46	0.57	0.42	-21.89%
YoY %	-9.38%	0.00%	-13.51%	-19.57%	-19.30%	35.71%	-	-
Horiz. %	69.05%	76.19%	76.19%	88.10%	109.52%	135.71%	100.00%	-
P/EPS	5.72	15.30	10.64	7.23	6.56	6.94	4.97	9.83%
YoY %	-62.61%	43.80%	47.16%	10.21%	-5.48%	39.64%	-	-
Horiz. %	115.09%	307.85%	214.08%	145.47%	131.99%	139.64%	100.00%	-
EY	17.48	6.54	9.40	13.83	15.24	14.42	20.11	-8.92%
YoY %	167.28%	-30.43%	-32.03%	-9.25%	5.69%	-28.29%	-	-
Horiz. %	86.92%	32.52%	46.74%	68.77%	75.78%	71.71%	100.00%	-
DY	3.08	6.72	6.78	3.64	3.23	0.00	0.00	-
YoY %	-54.17%	-0.88%	86.26%	12.69%	0.00%	0.00%	-	-
Horiz. %	95.36%	208.05%	209.91%	112.69%	100.00%	-	-	-
P/NAPS	0.65	0.38	0.59	0.36	0.39	0.47	0.35	51.14%
YoY %	71.05%	-35.59%	63.89%	-7.69%	-17.02%	34.29%	-	-
Horiz. %	185.71%	108.57%	168.57%	102.86%	111.43%	134.29%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	16/08/13	15/05/13	27/02/13	21/11/12	30/08/12	23/05/12	28/02/12	-
Price	1.16	0.73	0.57	0.67	0.60	0.65	0.77	-
P/RPS	0.52	0.39	0.31	0.45	0.45	0.49	0.58	-7.02%
YoY %	33.33%	25.81%	-31.11%	0.00%	-8.16%	-15.52%	-	-
Horiz. %	89.66%	67.24%	53.45%	77.59%	77.59%	84.48%	100.00%	-
P/EPS	10.21	18.77	10.28	8.81	6.35	6.01	6.84	30.64%
YoY %	-45.60%	82.59%	16.69%	38.74%	5.66%	-12.13%	-	-
Horiz. %	149.27%	274.42%	150.29%	128.80%	92.84%	87.87%	100.00%	-
EY	9.80	5.33	9.72	11.35	15.74	16.63	14.62	-23.42%
YoY %	83.86%	-45.16%	-14.36%	-27.89%	-5.35%	13.75%	-	-
Horiz. %	67.03%	36.46%	66.48%	77.63%	107.66%	113.75%	100.00%	-
DY	1.72	5.48	7.02	2.99	3.33	0.00	0.00	-
YoY %	-68.61%	-21.94%	134.78%	-10.21%	0.00%	0.00%	-	-
Horiz. %	51.65%	164.56%	210.81%	89.79%	100.00%	-	-	-
P/NAPS	1.16	0.46	0.57	0.44	0.38	0.41	0.48	80.18%
YoY %	152.17%	-19.30%	29.55%	15.79%	-7.32%	-14.58%	-	-
Horiz. %	241.67%	95.83%	118.75%	91.67%	79.17%	85.42%	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.

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