[ENCORP] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
19-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -43.74%
YoY- -72.2%
Quarter Report
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 269,772 252,224 237,995 212,366 234,904 240,440 268,905 0.21%
PBT 13,654 14,949 11,319 17,703 35,381 53,176 69,449 -66.08%
Tax -2,597 -3,330 -2,055 -3,752 -8,596 -12,661 -18,593 -72.98%
NP 11,057 11,619 9,264 13,951 26,785 40,515 50,856 -63.74%
-
NP to SH 7,489 8,137 7,582 11,487 20,417 29,480 35,529 -64.48%
-
Tax Rate 19.02% 22.28% 18.16% 21.19% 24.30% 23.81% 26.77% -
Total Cost 258,715 240,605 228,731 198,415 208,119 199,925 218,049 12.04%
-
Net Worth 216,736 314,508 318,082 301,350 313,691 311,104 306,509 -20.57%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - 10,742 10,742 10,742 10,742 - 11,053 -
Div Payout % - 132.02% 141.69% 93.52% 52.62% - 31.11% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 216,736 314,508 318,082 301,350 313,691 311,104 306,509 -20.57%
NOSH 216,736 215,416 213,478 205,000 214,857 214,554 214,342 0.74%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 4.10% 4.61% 3.89% 6.57% 11.40% 16.85% 18.91% -
ROE 3.46% 2.59% 2.38% 3.81% 6.51% 9.48% 11.59% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 124.47 117.09 111.48 103.59 109.33 112.06 125.46 -0.52%
EPS 3.46 3.78 3.55 5.60 9.50 13.74 16.58 -64.71%
DPS 0.00 4.99 5.03 5.24 5.00 0.00 5.16 -
NAPS 1.00 1.46 1.49 1.47 1.46 1.45 1.43 -21.16%
Adjusted Per Share Value based on latest NOSH - 205,000
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 85.19 79.65 75.15 67.06 74.18 75.92 84.91 0.21%
EPS 2.36 2.57 2.39 3.63 6.45 9.31 11.22 -64.53%
DPS 0.00 3.39 3.39 3.39 3.39 0.00 3.49 -
NAPS 0.6844 0.9931 1.0044 0.9516 0.9905 0.9824 0.9679 -20.58%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.95 1.00 1.03 0.93 0.94 0.95 0.92 -
P/RPS 0.76 0.85 0.92 0.90 0.86 0.85 0.73 2.71%
P/EPS 27.49 26.47 29.00 16.60 9.89 6.91 5.55 189.72%
EY 3.64 3.78 3.45 6.03 10.11 14.46 18.02 -65.47%
DY 0.00 4.99 4.89 5.63 5.32 0.00 5.61 -
P/NAPS 0.95 0.68 0.69 0.63 0.64 0.66 0.64 30.03%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 19/11/10 18/08/10 19/05/10 25/02/10 20/11/09 19/08/09 -
Price 0.84 0.97 1.04 1.04 0.91 1.02 0.87 -
P/RPS 0.67 0.83 0.93 1.00 0.83 0.91 0.69 -1.93%
P/EPS 24.31 25.68 29.28 18.56 9.58 7.42 5.25 177.03%
EY 4.11 3.89 3.42 5.39 10.44 13.47 19.05 -63.92%
DY 0.00 5.14 4.84 5.04 5.49 0.00 5.93 -
P/NAPS 0.84 0.66 0.70 0.71 0.62 0.70 0.61 23.70%

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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