[TENAGA] QoQ Annualized Quarter Result on 28-Feb-2015 [#2]

Announcement Date
27-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- -4.16%
YoY- 29.39%
Quarter Report
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 42,707,200 43,286,800 42,057,066 43,274,200 44,108,400 42,792,400 41,425,333 2.05%
PBT 8,653,200 7,133,700 7,628,266 9,972,600 10,483,200 7,114,700 6,406,533 22.16%
Tax -804,400 -1,072,800 -626,533 -1,003,200 -1,079,200 -687,900 399,866 -
NP 7,848,800 6,060,900 7,001,733 8,969,400 9,404,000 6,426,800 6,806,400 9.95%
-
NP to SH 7,904,000 6,118,400 7,063,333 9,016,200 9,407,600 6,467,000 6,814,800 10.37%
-
Tax Rate 9.30% 15.04% 8.21% 10.06% 10.29% 9.67% -6.24% -
Total Cost 34,858,400 37,225,900 35,055,333 34,304,800 34,704,400 36,365,600 34,618,933 0.46%
-
Net Worth 49,182,703 47,210,047 46,728,270 46,706,355 45,604,398 43,224,325 33,862,533 28.22%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - 1,636,690 752,459 1,128,718 - 1,636,643 752,500 -
Div Payout % - 26.75% 10.65% 12.52% - 25.31% 11.04% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 49,182,703 47,210,047 46,728,270 46,706,355 45,604,398 43,224,325 33,862,533 28.22%
NOSH 5,644,101 5,643,759 5,643,442 5,643,590 5,644,108 5,643,599 5,643,755 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 18.38% 14.00% 16.65% 20.73% 21.32% 15.02% 16.43% -
ROE 16.07% 12.96% 15.12% 19.30% 20.63% 14.96% 20.12% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 756.67 766.99 745.24 766.78 781.49 758.25 734.00 2.04%
EPS 140.04 108.41 125.16 159.76 166.68 114.59 120.75 10.37%
DPS 0.00 29.00 13.33 20.00 0.00 29.00 13.33 -
NAPS 8.714 8.365 8.2801 8.276 8.08 7.659 6.00 28.21%
Adjusted Per Share Value based on latest NOSH - 5,643,025
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 736.72 746.72 725.51 746.50 760.89 738.19 714.61 2.05%
EPS 136.35 105.55 121.85 155.53 162.29 111.56 117.56 10.38%
DPS 0.00 28.23 12.98 19.47 0.00 28.23 12.98 -
NAPS 8.4843 8.144 8.0609 8.0571 7.867 7.4564 5.8415 28.22%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 13.36 11.18 13.36 14.72 14.26 12.38 12.06 -
P/RPS 1.77 1.46 1.79 1.92 1.82 1.63 1.64 5.21%
P/EPS 9.54 10.31 10.67 9.21 8.56 10.80 9.99 -3.02%
EY 10.48 9.70 9.37 10.85 11.69 9.26 10.01 3.10%
DY 0.00 2.59 1.00 1.36 0.00 2.34 1.11 -
P/NAPS 1.53 1.34 1.61 1.78 1.76 1.62 2.01 -16.61%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 28/01/16 29/10/15 30/07/15 27/04/15 22/01/15 31/10/14 16/07/14 -
Price 13.20 12.66 12.12 14.60 14.52 13.36 12.46 -
P/RPS 1.74 1.65 1.63 1.90 1.86 1.76 1.70 1.56%
P/EPS 9.43 11.68 9.68 9.14 8.71 11.66 10.32 -5.83%
EY 10.61 8.56 10.33 10.94 11.48 8.58 9.69 6.22%
DY 0.00 2.29 1.10 1.37 0.00 2.17 1.07 -
P/NAPS 1.51 1.51 1.46 1.76 1.80 1.74 2.08 -19.20%

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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