[ENCORP] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -30.74%
YoY- -44.15%
Quarter Report
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 252,224 237,995 212,366 234,904 240,440 268,905 305,698 -12.02%
PBT 14,949 11,319 17,703 35,381 53,176 69,449 80,959 -67.54%
Tax -3,330 -2,055 -3,752 -8,596 -12,661 -18,593 -20,735 -70.42%
NP 11,619 9,264 13,951 26,785 40,515 50,856 60,224 -66.57%
-
NP to SH 8,137 7,582 11,487 20,417 29,480 35,529 41,325 -66.12%
-
Tax Rate 22.28% 18.16% 21.19% 24.30% 23.81% 26.77% 25.61% -
Total Cost 240,605 228,731 198,415 208,119 199,925 218,049 245,474 -1.32%
-
Net Worth 314,508 318,082 301,350 313,691 311,104 306,509 303,001 2.51%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 10,742 10,742 10,742 10,742 - 11,053 11,053 -1.88%
Div Payout % 132.02% 141.69% 93.52% 52.62% - 31.11% 26.75% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 314,508 318,082 301,350 313,691 311,104 306,509 303,001 2.51%
NOSH 215,416 213,478 205,000 214,857 214,554 214,342 214,894 0.16%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 4.61% 3.89% 6.57% 11.40% 16.85% 18.91% 19.70% -
ROE 2.59% 2.38% 3.81% 6.51% 9.48% 11.59% 13.64% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 117.09 111.48 103.59 109.33 112.06 125.46 142.25 -12.15%
EPS 3.78 3.55 5.60 9.50 13.74 16.58 19.23 -66.15%
DPS 4.99 5.03 5.24 5.00 0.00 5.16 5.14 -1.95%
NAPS 1.46 1.49 1.47 1.46 1.45 1.43 1.41 2.34%
Adjusted Per Share Value based on latest NOSH - 214,857
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 79.65 75.15 67.06 74.18 75.92 84.91 96.53 -12.01%
EPS 2.57 2.39 3.63 6.45 9.31 11.22 13.05 -66.11%
DPS 3.39 3.39 3.39 3.39 0.00 3.49 3.49 -1.91%
NAPS 0.9931 1.0044 0.9516 0.9905 0.9824 0.9679 0.9568 2.51%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.00 1.03 0.93 0.94 0.95 0.92 0.69 -
P/RPS 0.85 0.92 0.90 0.86 0.85 0.73 0.49 44.32%
P/EPS 26.47 29.00 16.60 9.89 6.91 5.55 3.59 278.36%
EY 3.78 3.45 6.03 10.11 14.46 18.02 27.87 -73.56%
DY 4.99 4.89 5.63 5.32 0.00 5.61 7.45 -23.42%
P/NAPS 0.68 0.69 0.63 0.64 0.66 0.64 0.49 24.39%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 19/11/10 18/08/10 19/05/10 25/02/10 20/11/09 19/08/09 20/05/09 -
Price 0.97 1.04 1.04 0.91 1.02 0.87 0.75 -
P/RPS 0.83 0.93 1.00 0.83 0.91 0.69 0.53 34.81%
P/EPS 25.68 29.28 18.56 9.58 7.42 5.25 3.90 250.90%
EY 3.89 3.42 5.39 10.44 13.47 19.05 25.64 -71.52%
DY 5.14 4.84 5.04 5.49 0.00 5.93 6.86 -17.49%
P/NAPS 0.66 0.70 0.71 0.62 0.70 0.61 0.53 15.73%

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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