[ENCORP] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -78.28%
YoY- -83.21%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 227,589 245,781 305,732 330,385 402,789 515,138 557,607 -44.94%
PBT 17,990 -2,183 11,238 25,299 89,648 114,515 134,125 -73.76%
Tax -10,761 -7,114 -7,584 -11,359 -15,194 -20,032 -23,228 -40.09%
NP 7,229 -9,297 3,654 13,940 74,454 94,483 110,897 -83.77%
-
NP to SH 6,075 -9,537 2,572 10,536 48,501 63,942 75,227 -81.28%
-
Tax Rate 59.82% - 67.49% 44.90% 16.95% 17.49% 17.32% -
Total Cost 220,360 255,078 302,078 316,445 328,335 420,655 446,710 -37.54%
-
Net Worth 385,081 378,479 386,272 278,932 437,247 403,144 339,385 8.77%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - 6,554 6,554 6,554 -
Div Payout % - - - - 13.51% 10.25% 8.71% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 385,081 378,479 386,272 278,932 437,247 403,144 339,385 8.77%
NOSH 279,044 278,293 275,909 278,932 278,501 231,692 218,958 17.52%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.18% -3.78% 1.20% 4.22% 18.48% 18.34% 19.89% -
ROE 1.58% -2.52% 0.67% 3.78% 11.09% 15.86% 22.17% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 81.56 88.32 110.81 118.45 144.63 222.34 254.66 -53.15%
EPS 2.18 -3.43 0.93 3.78 17.41 27.60 34.36 -84.06%
DPS 0.00 0.00 0.00 0.00 2.35 2.83 3.00 -
NAPS 1.38 1.36 1.40 1.00 1.57 1.74 1.55 -7.44%
Adjusted Per Share Value based on latest NOSH - 278,932
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 71.87 77.61 96.54 104.33 127.19 162.67 176.08 -44.94%
EPS 1.92 -3.01 0.81 3.33 15.32 20.19 23.75 -81.27%
DPS 0.00 0.00 0.00 0.00 2.07 2.07 2.07 -
NAPS 1.216 1.1951 1.2197 0.8808 1.3807 1.273 1.0717 8.77%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.75 1.09 1.38 1.05 1.42 1.51 1.30 -
P/RPS 0.92 1.23 1.25 0.89 0.98 0.68 0.51 48.13%
P/EPS 34.45 -31.81 148.04 27.80 8.15 5.47 3.78 335.72%
EY 2.90 -3.14 0.68 3.60 12.26 18.28 26.43 -77.04%
DY 0.00 0.00 0.00 0.00 1.66 1.87 2.31 -
P/NAPS 0.54 0.80 0.99 1.05 0.90 0.87 0.84 -25.49%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 27/05/15 24/02/15 26/11/14 25/08/14 21/05/14 -
Price 0.79 0.90 1.16 1.28 1.30 1.60 1.57 -
P/RPS 0.97 1.02 1.05 1.08 0.90 0.72 0.62 34.73%
P/EPS 36.29 -26.26 124.44 33.89 7.46 5.80 4.57 297.52%
EY 2.76 -3.81 0.80 2.95 13.40 17.25 21.88 -74.81%
DY 0.00 0.00 0.00 0.00 1.81 1.77 1.91 -
P/NAPS 0.57 0.66 0.83 1.28 0.83 0.92 1.01 -31.68%

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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