[ENCORP] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
13-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 43.38%
YoY- 114.36%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 515,138 557,607 536,435 572,075 486,918 409,846 396,515 19.11%
PBT 114,515 134,125 118,432 80,725 67,441 44,892 47,191 80.87%
Tax -20,032 -23,228 -20,109 -23,120 -20,519 -17,174 -17,537 9.29%
NP 94,483 110,897 98,323 57,605 46,922 27,718 29,654 116.98%
-
NP to SH 63,942 75,227 62,747 35,539 24,787 8,477 12,083 204.60%
-
Tax Rate 17.49% 17.32% 16.98% 28.64% 30.43% 38.26% 37.16% -
Total Cost 420,655 446,710 438,112 514,470 439,996 382,128 366,861 9.57%
-
Net Worth 403,144 339,385 329,918 359,897 218,147 344,440 217,982 50.83%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 6,554 6,554 6,554 4,359 4,359 8,731 8,731 -17.44%
Div Payout % 10.25% 8.71% 10.45% 12.27% 17.59% 103.00% 72.26% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 403,144 339,385 329,918 359,897 218,147 344,440 217,982 50.83%
NOSH 231,692 218,958 218,489 218,119 218,147 218,000 217,982 4.16%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 18.34% 19.89% 18.33% 10.07% 9.64% 6.76% 7.48% -
ROE 15.86% 22.17% 19.02% 9.87% 11.36% 2.46% 5.54% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 222.34 254.66 245.52 262.28 223.21 188.00 181.90 14.36%
EPS 27.60 34.36 28.72 16.29 11.36 3.89 5.54 192.55%
DPS 2.83 3.00 3.00 2.00 2.00 4.00 4.00 -20.65%
NAPS 1.74 1.55 1.51 1.65 1.00 1.58 1.00 44.81%
Adjusted Per Share Value based on latest NOSH - 218,119
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 162.73 176.15 169.46 180.72 153.82 129.47 125.26 19.11%
EPS 20.20 23.76 19.82 11.23 7.83 2.68 3.82 204.45%
DPS 2.07 2.07 2.07 1.38 1.38 2.76 2.76 -17.49%
NAPS 1.2735 1.0721 1.0422 1.1369 0.6891 1.0881 0.6886 50.83%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.51 1.30 0.99 1.16 0.65 0.595 0.59 -
P/RPS 0.68 0.51 0.40 0.44 0.29 0.32 0.32 65.51%
P/EPS 5.47 3.78 3.45 7.12 5.72 15.30 10.64 -35.90%
EY 18.28 26.43 29.01 14.05 17.48 6.54 9.40 55.98%
DY 1.87 2.31 3.03 1.72 3.08 6.72 6.78 -57.72%
P/NAPS 0.87 0.84 0.66 0.70 0.65 0.38 0.59 29.64%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 21/05/14 27/02/14 13/11/13 16/08/13 15/05/13 27/02/13 -
Price 1.60 1.57 1.04 1.09 1.16 0.73 0.57 -
P/RPS 0.72 0.62 0.42 0.42 0.52 0.39 0.31 75.65%
P/EPS 5.80 4.57 3.62 6.69 10.21 18.77 10.28 -31.79%
EY 17.25 21.88 27.61 14.95 9.80 5.33 9.72 46.73%
DY 1.77 1.91 2.88 1.83 1.72 5.48 7.02 -60.18%
P/NAPS 0.92 1.01 0.69 0.66 1.16 0.46 0.57 37.71%

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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