[TENAGA] QoQ Annualized Quarter Result on 28-Feb-2013 [#2]

Announcement Date
18-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
28-Feb-2013 [#2]
Profit Trend
QoQ- -5.07%
YoY- 0.39%
Quarter Report
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Annualized Quarter Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 38,289,600 37,130,700 36,838,000 35,962,000 36,523,200 35,848,400 35,351,466 5.46%
PBT 6,466,400 5,925,100 7,609,333 7,215,200 8,010,400 5,821,100 5,952,933 5.66%
Tax 463,200 -542,300 -1,640,933 -1,861,400 -2,348,800 -1,402,000 -1,483,733 -
NP 6,929,600 5,382,800 5,968,400 5,353,800 5,661,600 4,419,100 4,469,200 33.92%
-
NP to SH 7,001,200 5,356,200 5,923,200 5,375,200 5,662,000 4,410,500 4,466,000 34.91%
-
Tax Rate -7.16% 9.15% 21.56% 25.80% 29.32% 24.08% 24.92% -
Total Cost 31,360,000 31,747,900 30,869,600 30,608,200 30,861,600 31,429,300 30,882,266 1.02%
-
Net Worth 36,848,281 37,215,604 34,928,056 33,661,197 33,138,447 34,659,433 32,748,460 8.17%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div - 1,393,008 738,280 1,103,284 - 1,097,758 370,421 -
Div Payout % - 26.01% 12.46% 20.53% - 24.89% 8.29% -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 36,848,281 37,215,604 34,928,056 33,661,197 33,138,447 34,659,433 32,748,460 8.17%
NOSH 5,643,786 5,572,032 5,537,104 5,516,420 5,505,640 5,464,202 5,458,076 2.25%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 18.10% 14.50% 16.20% 14.89% 15.50% 12.33% 12.64% -
ROE 19.00% 14.39% 16.96% 15.97% 17.09% 12.73% 13.64% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 678.44 666.38 665.29 651.91 663.38 656.06 647.69 3.13%
EPS 124.04 96.13 106.97 97.44 102.84 80.71 81.83 31.92%
DPS 0.00 25.00 13.33 20.00 0.00 20.09 6.79 -
NAPS 6.529 6.679 6.308 6.102 6.019 6.343 6.00 5.78%
Adjusted Per Share Value based on latest NOSH - 5,516,478
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 661.61 641.59 636.53 621.39 631.09 619.43 610.84 5.46%
EPS 120.97 92.55 102.35 92.88 97.83 76.21 77.17 34.90%
DPS 0.00 24.07 12.76 19.06 0.00 18.97 6.40 -
NAPS 6.3671 6.4305 6.0353 5.8164 5.726 5.9888 5.6586 8.17%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 9.86 8.73 8.35 6.94 6.94 6.84 6.67 -
P/RPS 1.45 1.31 1.26 1.06 1.05 1.04 1.03 25.58%
P/EPS 7.95 9.08 7.81 7.12 6.75 8.47 8.15 -1.64%
EY 12.58 11.01 12.81 14.04 14.82 11.80 12.27 1.67%
DY 0.00 2.86 1.60 2.88 0.00 2.94 1.02 -
P/NAPS 1.51 1.31 1.32 1.14 1.15 1.08 1.11 22.74%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 23/01/14 31/10/13 18/07/13 18/04/13 23/01/13 31/10/12 19/07/12 -
Price 11.50 9.43 9.01 7.95 6.96 6.95 6.75 -
P/RPS 1.70 1.42 1.35 1.22 1.05 1.06 1.04 38.72%
P/EPS 9.27 9.81 8.42 8.16 6.77 8.61 8.25 8.07%
EY 10.79 10.19 11.87 12.26 14.78 11.61 12.12 -7.44%
DY 0.00 2.65 1.48 2.52 0.00 2.89 1.01 -
P/NAPS 1.76 1.41 1.43 1.30 1.16 1.10 1.13 34.32%

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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