[ENCORP] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
15-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -29.84%
YoY- -63.82%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 536,435 572,075 486,918 409,846 396,515 322,535 294,183 49.09%
PBT 118,432 80,725 67,441 44,892 47,191 14,447 17,740 253.32%
Tax -20,109 -23,120 -20,519 -17,174 -17,537 13,302 12,951 -
NP 98,323 57,605 46,922 27,718 29,654 27,749 30,691 116.85%
-
NP to SH 62,747 35,539 24,787 8,477 12,083 16,579 20,647 109.38%
-
Tax Rate 16.98% 28.64% 30.43% 38.26% 37.16% -92.07% -73.00% -
Total Cost 438,112 514,470 439,996 382,128 366,861 294,786 263,492 40.21%
-
Net Worth 329,918 359,897 218,147 344,440 217,982 335,744 343,157 -2.58%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 6,554 4,359 4,359 8,731 8,731 4,371 4,371 30.90%
Div Payout % 10.45% 12.27% 17.59% 103.00% 72.26% 26.37% 21.17% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 329,918 359,897 218,147 344,440 217,982 335,744 343,157 -2.58%
NOSH 218,489 218,119 218,147 218,000 217,982 218,015 218,571 -0.02%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 18.33% 10.07% 9.64% 6.76% 7.48% 8.60% 10.43% -
ROE 19.02% 9.87% 11.36% 2.46% 5.54% 4.94% 6.02% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 245.52 262.28 223.21 188.00 181.90 147.94 134.59 49.13%
EPS 28.72 16.29 11.36 3.89 5.54 7.60 9.45 109.38%
DPS 3.00 2.00 2.00 4.00 4.00 2.00 2.00 30.94%
NAPS 1.51 1.65 1.00 1.58 1.00 1.54 1.57 -2.55%
Adjusted Per Share Value based on latest NOSH - 218,000
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 169.46 180.72 153.82 129.47 125.26 101.89 92.93 49.09%
EPS 19.82 11.23 7.83 2.68 3.82 5.24 6.52 109.42%
DPS 2.07 1.38 1.38 2.76 2.76 1.38 1.38 30.94%
NAPS 1.0422 1.1369 0.6891 1.0881 0.6886 1.0606 1.084 -2.58%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.99 1.16 0.65 0.595 0.59 0.55 0.62 -
P/RPS 0.40 0.44 0.29 0.32 0.32 0.37 0.46 -8.87%
P/EPS 3.45 7.12 5.72 15.30 10.64 7.23 6.56 -34.76%
EY 29.01 14.05 17.48 6.54 9.40 13.83 15.24 53.41%
DY 3.03 1.72 3.08 6.72 6.78 3.64 3.23 -4.16%
P/NAPS 0.66 0.70 0.65 0.38 0.59 0.36 0.39 41.87%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 13/11/13 16/08/13 15/05/13 27/02/13 21/11/12 30/08/12 -
Price 1.04 1.09 1.16 0.73 0.57 0.67 0.60 -
P/RPS 0.42 0.42 0.52 0.39 0.31 0.45 0.45 -4.48%
P/EPS 3.62 6.69 10.21 18.77 10.28 8.81 6.35 -31.17%
EY 27.61 14.95 9.80 5.33 9.72 11.35 15.74 45.29%
DY 2.88 1.83 1.72 5.48 7.02 2.99 3.33 -9.20%
P/NAPS 0.69 0.66 1.16 0.46 0.57 0.44 0.38 48.67%

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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