[ENGKAH] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.23%
YoY- -26.65%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 58,973 59,722 58,592 61,081 63,218 63,885 64,258 -5.56%
PBT 3,609 4,114 4,354 5,239 5,563 5,863 6,336 -31.30%
Tax -638 -843 -1,023 -647 -821 -584 -698 -5.82%
NP 2,971 3,271 3,331 4,592 4,742 5,279 5,638 -34.78%
-
NP to SH 3,091 3,232 3,318 4,613 4,718 5,278 5,595 -32.69%
-
Tax Rate 17.68% 20.49% 23.50% 12.35% 14.76% 9.96% 11.02% -
Total Cost 56,002 56,451 55,261 56,489 58,476 58,606 58,620 -3.00%
-
Net Worth 85,971 73,484 55,072 64,516 70,714 72,734 71,360 13.23%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,978 4,000 3,986 4,556 4,616 4,616 3,917 17.34%
Div Payout % 161.08% 123.77% 120.13% 98.77% 97.85% 87.46% 70.01% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 85,971 73,484 55,072 64,516 70,714 72,734 71,360 13.23%
NOSH 84,285 72,043 55,072 64,516 70,714 70,616 71,360 11.74%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.04% 5.48% 5.69% 7.52% 7.50% 8.26% 8.77% -
ROE 3.60% 4.40% 6.02% 7.15% 6.67% 7.26% 7.84% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 69.97 82.90 106.39 94.68 89.40 90.47 90.05 -15.49%
EPS 3.67 4.49 6.02 7.15 6.67 7.47 7.84 -39.73%
DPS 5.91 5.55 7.24 7.06 6.50 6.50 5.51 4.78%
NAPS 1.02 1.02 1.00 1.00 1.00 1.03 1.00 1.33%
Adjusted Per Share Value based on latest NOSH - 64,516
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 40.79 41.30 40.52 42.24 43.72 44.18 44.44 -5.55%
EPS 2.14 2.24 2.29 3.19 3.26 3.65 3.87 -32.65%
DPS 3.44 2.77 2.76 3.15 3.19 3.19 2.71 17.25%
NAPS 0.5946 0.5082 0.3809 0.4462 0.4891 0.503 0.4935 13.24%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.03 2.20 2.46 1.99 2.01 2.17 2.18 -
P/RPS 2.90 2.65 2.31 2.10 2.25 2.40 2.42 12.83%
P/EPS 55.35 49.04 40.83 27.83 30.13 29.03 27.80 58.33%
EY 1.81 2.04 2.45 3.59 3.32 3.44 3.60 -36.79%
DY 2.91 2.52 2.94 3.55 3.23 3.00 2.53 9.78%
P/NAPS 1.99 2.16 2.46 1.99 2.01 2.11 2.18 -5.90%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 26/02/16 27/11/15 21/08/15 28/05/15 26/02/15 -
Price 2.02 2.07 2.50 1.86 1.99 2.00 2.25 -
P/RPS 2.89 2.50 2.35 1.96 2.23 2.21 2.50 10.15%
P/EPS 55.08 46.14 41.50 26.01 29.83 26.76 28.70 54.49%
EY 1.82 2.17 2.41 3.84 3.35 3.74 3.48 -35.11%
DY 2.92 2.68 2.90 3.80 3.27 3.25 2.45 12.42%
P/NAPS 1.98 2.03 2.50 1.86 1.99 1.94 2.25 -8.17%

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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