[TENAGA] QoQ Annualized Quarter Result on 28-Feb-2014 [#2]

Announcement Date
24-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- -0.47%
YoY- 29.64%
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Annualized Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 44,108,400 42,792,400 41,425,333 39,138,200 38,289,600 37,130,700 36,838,000 12.74%
PBT 10,483,200 7,114,700 6,406,533 5,869,600 6,466,400 5,925,100 7,609,333 23.78%
Tax -1,079,200 -687,900 399,866 1,061,800 463,200 -542,300 -1,640,933 -24.35%
NP 9,404,000 6,426,800 6,806,400 6,931,400 6,929,600 5,382,800 5,968,400 35.36%
-
NP to SH 9,407,600 6,467,000 6,814,800 6,968,400 7,001,200 5,356,200 5,923,200 36.08%
-
Tax Rate 10.29% 9.67% -6.24% -18.09% -7.16% 9.15% 21.56% -
Total Cost 34,704,400 36,365,600 34,618,933 32,206,800 31,360,000 31,747,900 30,869,600 8.11%
-
Net Worth 45,604,398 43,224,325 33,862,533 33,863,748 36,848,281 37,215,604 34,928,056 19.44%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - 1,636,643 752,500 1,128,791 - 1,393,008 738,280 -
Div Payout % - 25.31% 11.04% 16.20% - 26.01% 12.46% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 45,604,398 43,224,325 33,862,533 33,863,748 36,848,281 37,215,604 34,928,056 19.44%
NOSH 5,644,108 5,643,599 5,643,755 5,643,958 5,643,786 5,572,032 5,537,104 1.28%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 21.32% 15.02% 16.43% 17.71% 18.10% 14.50% 16.20% -
ROE 20.63% 14.96% 20.12% 20.58% 19.00% 14.39% 16.96% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 781.49 758.25 734.00 693.45 678.44 666.38 665.29 11.31%
EPS 166.68 114.59 120.75 123.48 124.04 96.13 106.97 34.36%
DPS 0.00 29.00 13.33 20.00 0.00 25.00 13.33 -
NAPS 8.08 7.659 6.00 6.00 6.529 6.679 6.308 17.92%
Adjusted Per Share Value based on latest NOSH - 5,644,136
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 762.15 739.42 715.79 676.27 661.61 641.59 636.53 12.74%
EPS 162.56 111.74 117.75 120.41 120.97 92.55 102.35 36.09%
DPS 0.00 28.28 13.00 19.50 0.00 24.07 12.76 -
NAPS 7.88 7.4688 5.8511 5.8514 6.3671 6.4305 6.0353 19.43%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 14.26 12.38 12.06 12.00 9.86 8.73 8.35 -
P/RPS 1.82 1.63 1.64 1.73 1.45 1.31 1.26 27.75%
P/EPS 8.56 10.80 9.99 9.72 7.95 9.08 7.81 6.29%
EY 11.69 9.26 10.01 10.29 12.58 11.01 12.81 -5.91%
DY 0.00 2.34 1.11 1.67 0.00 2.86 1.60 -
P/NAPS 1.76 1.62 2.01 2.00 1.51 1.31 1.32 21.12%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 22/01/15 31/10/14 16/07/14 24/04/14 23/01/14 31/10/13 18/07/13 -
Price 14.52 13.36 12.46 11.94 11.50 9.43 9.01 -
P/RPS 1.86 1.76 1.70 1.72 1.70 1.42 1.35 23.79%
P/EPS 8.71 11.66 10.32 9.67 9.27 9.81 8.42 2.28%
EY 11.48 8.58 9.69 10.34 10.79 10.19 11.87 -2.20%
DY 0.00 2.17 1.07 1.68 0.00 2.65 1.48 -
P/NAPS 1.80 1.74 2.08 1.99 1.76 1.41 1.43 16.56%

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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