[TENAGA] QoQ Annualized Quarter Result on 29-Feb-2016 [#2]

Stock
[TENAGA] TENAGA NASIONAL BHD
Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- -16.58%
YoY- -26.87%
Quarter Report
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TENAGA's Result
TENAGA's Financial Summary
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 67,449,600 44,531,500 44,393,066 42,332,200 42,707,200 43,286,800 42,057,066 36.89%
PBT 11,971,200 8,066,800 8,259,333 7,325,400 8,653,200 7,133,700 7,628,266 34.93%
Tax -1,240,200 -746,000 -813,466 -771,000 -804,400 -1,072,800 -626,533 57.45%
NP 10,731,000 7,320,800 7,445,866 6,554,400 7,848,800 6,060,900 7,001,733 32.82%
-
NP to SH 10,443,000 7,367,600 7,473,866 6,593,400 7,904,000 6,118,400 7,063,333 29.68%
-
Tax Rate 10.36% 9.25% 9.85% 10.53% 9.30% 15.04% 8.21% -
Total Cost 56,718,600 37,210,700 36,947,200 35,777,800 34,858,400 37,225,900 35,055,333 37.69%
-
Net Worth 54,334,804 52,388,685 51,081,829 49,363,018 49,182,703 47,210,047 46,728,270 10.54%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 1,805,922 752,503 1,128,813 - 1,636,690 752,459 -
Div Payout % - 24.51% 10.07% 17.12% - 26.75% 10.65% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 54,334,804 52,388,685 51,081,829 49,363,018 49,182,703 47,210,047 46,728,270 10.54%
NOSH 5,652,809 5,643,508 5,643,777 5,644,067 5,644,101 5,643,759 5,643,442 0.11%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 15.91% 16.44% 16.77% 15.48% 18.38% 14.00% 16.65% -
ROE 19.22% 14.06% 14.63% 13.36% 16.07% 12.96% 15.12% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 1,193.21 789.07 786.58 750.03 756.67 766.99 745.24 36.74%
EPS 184.74 130.55 132.43 116.82 140.04 108.41 125.16 29.54%
DPS 0.00 32.00 13.33 20.00 0.00 29.00 13.33 -
NAPS 9.612 9.283 9.051 8.746 8.714 8.365 8.2801 10.42%
Adjusted Per Share Value based on latest NOSH - 5,644,017
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 1,163.54 768.19 765.80 730.25 736.72 746.72 725.51 36.89%
EPS 180.15 127.09 128.93 113.74 136.35 105.55 121.85 29.68%
DPS 0.00 31.15 12.98 19.47 0.00 28.23 12.98 -
NAPS 9.373 9.0373 8.8119 8.5154 8.4843 8.144 8.0609 10.54%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 14.04 14.74 13.98 13.12 13.36 11.18 13.36 -
P/RPS 1.18 1.87 1.78 1.75 1.77 1.46 1.79 -24.19%
P/EPS 7.60 11.29 10.56 11.23 9.54 10.31 10.67 -20.19%
EY 13.16 8.86 9.47 8.90 10.48 9.70 9.37 25.33%
DY 0.00 2.17 0.95 1.52 0.00 2.59 1.00 -
P/NAPS 1.46 1.59 1.54 1.50 1.53 1.34 1.61 -6.29%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/01/17 27/10/16 28/07/16 27/04/16 28/01/16 29/10/15 30/07/15 -
Price 13.88 14.32 14.32 14.40 13.20 12.66 12.12 -
P/RPS 1.16 1.81 1.82 1.92 1.74 1.65 1.63 -20.24%
P/EPS 7.51 10.97 10.81 12.33 9.43 11.68 9.68 -15.52%
EY 13.31 9.12 9.25 8.11 10.61 8.56 10.33 18.35%
DY 0.00 2.23 0.93 1.39 0.00 2.29 1.10 -
P/NAPS 1.44 1.54 1.58 1.65 1.51 1.51 1.46 -0.91%

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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