[ENCORP] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 76.56%
YoY- 419.3%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 402,789 515,138 557,607 536,435 572,075 486,918 409,846 -1.15%
PBT 89,648 114,515 134,125 118,432 80,725 67,441 44,892 58.51%
Tax -15,194 -20,032 -23,228 -20,109 -23,120 -20,519 -17,174 -7.83%
NP 74,454 94,483 110,897 98,323 57,605 46,922 27,718 93.11%
-
NP to SH 48,501 63,942 75,227 62,747 35,539 24,787 8,477 219.55%
-
Tax Rate 16.95% 17.49% 17.32% 16.98% 28.64% 30.43% 38.26% -
Total Cost 328,335 420,655 446,710 438,112 514,470 439,996 382,128 -9.61%
-
Net Worth 437,247 403,144 339,385 329,918 359,897 218,147 344,440 17.22%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 6,554 6,554 6,554 6,554 4,359 4,359 8,731 -17.38%
Div Payout % 13.51% 10.25% 8.71% 10.45% 12.27% 17.59% 103.00% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 437,247 403,144 339,385 329,918 359,897 218,147 344,440 17.22%
NOSH 278,501 231,692 218,958 218,489 218,119 218,147 218,000 17.71%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 18.48% 18.34% 19.89% 18.33% 10.07% 9.64% 6.76% -
ROE 11.09% 15.86% 22.17% 19.02% 9.87% 11.36% 2.46% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 144.63 222.34 254.66 245.52 262.28 223.21 188.00 -16.02%
EPS 17.41 27.60 34.36 28.72 16.29 11.36 3.89 171.33%
DPS 2.35 2.83 3.00 3.00 2.00 2.00 4.00 -29.83%
NAPS 1.57 1.74 1.55 1.51 1.65 1.00 1.58 -0.42%
Adjusted Per Share Value based on latest NOSH - 218,489
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 127.19 162.67 176.08 169.39 180.64 153.75 129.42 -1.15%
EPS 15.32 20.19 23.75 19.81 11.22 7.83 2.68 219.36%
DPS 2.07 2.07 2.07 2.07 1.38 1.38 2.76 -17.43%
NAPS 1.3807 1.273 1.0717 1.0418 1.1365 0.6888 1.0876 17.22%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.42 1.51 1.30 0.99 1.16 0.65 0.595 -
P/RPS 0.98 0.68 0.51 0.40 0.44 0.29 0.32 110.74%
P/EPS 8.15 5.47 3.78 3.45 7.12 5.72 15.30 -34.26%
EY 12.26 18.28 26.43 29.01 14.05 17.48 6.54 51.97%
DY 1.66 1.87 2.31 3.03 1.72 3.08 6.72 -60.59%
P/NAPS 0.90 0.87 0.84 0.66 0.70 0.65 0.38 77.58%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 25/08/14 21/05/14 27/02/14 13/11/13 16/08/13 15/05/13 -
Price 1.30 1.60 1.57 1.04 1.09 1.16 0.73 -
P/RPS 0.90 0.72 0.62 0.42 0.42 0.52 0.39 74.54%
P/EPS 7.46 5.80 4.57 3.62 6.69 10.21 18.77 -45.91%
EY 13.40 17.25 21.88 27.61 14.95 9.80 5.33 84.78%
DY 1.81 1.77 1.91 2.88 1.83 1.72 5.48 -52.18%
P/NAPS 0.83 0.92 1.01 0.69 0.66 1.16 0.46 48.15%

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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