[ENCORP] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -64.74%
YoY- -77.69%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 402,789 572,075 322,535 287,932 252,224 240,440 264,166 7.28%
PBT 89,648 80,725 14,447 7,576 14,949 53,176 52,861 9.19%
Tax -15,194 -23,120 13,302 -3,223 -3,330 -12,661 -15,409 -0.23%
NP 74,454 57,605 27,749 4,353 11,619 40,515 37,452 12.12%
-
NP to SH 48,501 35,539 16,579 1,815 8,137 29,480 25,430 11.35%
-
Tax Rate 16.95% 28.64% -92.07% 42.54% 22.28% 23.81% 29.15% -
Total Cost 328,335 514,470 294,786 283,579 240,605 199,925 226,714 6.36%
-
Net Worth 437,247 359,897 335,744 320,504 314,508 311,104 294,019 6.83%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 6,554 4,359 4,371 - 10,742 - 22,053 -18.30%
Div Payout % 13.51% 12.27% 26.37% - 132.02% - 86.72% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 437,247 359,897 335,744 320,504 314,508 311,104 294,019 6.83%
NOSH 278,501 218,119 218,015 216,557 215,416 214,554 221,067 3.92%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 18.48% 10.07% 8.60% 1.51% 4.61% 16.85% 14.18% -
ROE 11.09% 9.87% 4.94% 0.57% 2.59% 9.48% 8.65% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 144.63 262.28 147.94 132.96 117.09 112.06 119.50 3.23%
EPS 17.41 16.29 7.60 0.84 3.78 13.74 11.50 7.15%
DPS 2.35 2.00 2.00 0.00 4.99 0.00 10.00 -21.43%
NAPS 1.57 1.65 1.54 1.48 1.46 1.45 1.33 2.80%
Adjusted Per Share Value based on latest NOSH - 216,557
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 127.24 180.72 101.89 90.96 79.68 75.95 83.45 7.28%
EPS 15.32 11.23 5.24 0.57 2.57 9.31 8.03 11.36%
DPS 2.07 1.38 1.38 0.00 3.39 0.00 6.97 -18.31%
NAPS 1.3813 1.1369 1.0606 1.0125 0.9935 0.9828 0.9288 6.83%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.42 1.16 0.55 0.50 1.00 0.95 0.65 -
P/RPS 0.98 0.44 0.37 0.38 0.85 0.85 0.54 10.43%
P/EPS 8.15 7.12 7.23 59.66 26.47 6.91 5.65 6.29%
EY 12.26 14.05 13.83 1.68 3.78 14.46 17.70 -5.93%
DY 1.66 1.72 3.64 0.00 4.99 0.00 15.38 -30.98%
P/NAPS 0.90 0.70 0.36 0.34 0.68 0.66 0.49 10.65%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 26/11/14 13/11/13 21/11/12 16/11/11 19/11/10 20/11/09 20/11/08 -
Price 1.30 1.09 0.67 0.70 0.97 1.02 0.67 -
P/RPS 0.90 0.42 0.45 0.53 0.83 0.91 0.56 8.22%
P/EPS 7.46 6.69 8.81 83.52 25.68 7.42 5.82 4.22%
EY 13.40 14.95 11.35 1.20 3.89 13.47 17.17 -4.04%
DY 1.81 1.83 2.99 0.00 5.14 0.00 14.93 -29.63%
P/NAPS 0.83 0.66 0.44 0.47 0.66 0.70 0.50 8.80%

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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