[TENAGA] QoQ Annualized Quarter Result on 30-Nov-2013 [#1]

Announcement Date
23-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- 30.71%
YoY- 23.65%
Quarter Report
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Annualized Quarter Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 42,792,400 41,425,333 39,138,200 38,289,600 37,130,700 36,838,000 35,962,000 12.25%
PBT 7,114,700 6,406,533 5,869,600 6,466,400 5,925,100 7,609,333 7,215,200 -0.92%
Tax -687,900 399,866 1,061,800 463,200 -542,300 -1,640,933 -1,861,400 -48.40%
NP 6,426,800 6,806,400 6,931,400 6,929,600 5,382,800 5,968,400 5,353,800 12.91%
-
NP to SH 6,467,000 6,814,800 6,968,400 7,001,200 5,356,200 5,923,200 5,375,200 13.08%
-
Tax Rate 9.67% -6.24% -18.09% -7.16% 9.15% 21.56% 25.80% -
Total Cost 36,365,600 34,618,933 32,206,800 31,360,000 31,747,900 30,869,600 30,608,200 12.14%
-
Net Worth 43,224,325 33,862,533 33,863,748 36,848,281 37,215,604 34,928,056 33,661,197 18.08%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 1,636,643 752,500 1,128,791 - 1,393,008 738,280 1,103,284 29.97%
Div Payout % 25.31% 11.04% 16.20% - 26.01% 12.46% 20.53% -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 43,224,325 33,862,533 33,863,748 36,848,281 37,215,604 34,928,056 33,661,197 18.08%
NOSH 5,643,599 5,643,755 5,643,958 5,643,786 5,572,032 5,537,104 5,516,420 1.52%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 15.02% 16.43% 17.71% 18.10% 14.50% 16.20% 14.89% -
ROE 14.96% 20.12% 20.58% 19.00% 14.39% 16.96% 15.97% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 758.25 734.00 693.45 678.44 666.38 665.29 651.91 10.56%
EPS 114.59 120.75 123.48 124.04 96.13 106.97 97.44 11.38%
DPS 29.00 13.33 20.00 0.00 25.00 13.33 20.00 28.02%
NAPS 7.659 6.00 6.00 6.529 6.679 6.308 6.102 16.31%
Adjusted Per Share Value based on latest NOSH - 5,643,786
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 736.16 712.64 673.29 658.70 638.76 633.72 618.65 12.25%
EPS 111.25 117.23 119.88 120.44 92.14 101.90 92.47 13.08%
DPS 28.16 12.95 19.42 0.00 23.96 12.70 18.98 29.99%
NAPS 7.4359 5.8254 5.8256 6.339 6.4022 6.0087 5.7907 18.08%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 12.38 12.06 12.00 9.86 8.73 8.35 6.94 -
P/RPS 1.63 1.64 1.73 1.45 1.31 1.26 1.06 33.12%
P/EPS 10.80 9.99 9.72 7.95 9.08 7.81 7.12 31.91%
EY 9.26 10.01 10.29 12.58 11.01 12.81 14.04 -24.17%
DY 2.34 1.11 1.67 0.00 2.86 1.60 2.88 -12.89%
P/NAPS 1.62 2.01 2.00 1.51 1.31 1.32 1.14 26.31%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 31/10/14 16/07/14 24/04/14 23/01/14 31/10/13 18/07/13 18/04/13 -
Price 13.36 12.46 11.94 11.50 9.43 9.01 7.95 -
P/RPS 1.76 1.70 1.72 1.70 1.42 1.35 1.22 27.58%
P/EPS 11.66 10.32 9.67 9.27 9.81 8.42 8.16 26.78%
EY 8.58 9.69 10.34 10.79 10.19 11.87 12.26 -21.12%
DY 2.17 1.07 1.68 0.00 2.65 1.48 2.52 -9.46%
P/NAPS 1.74 2.08 1.99 1.76 1.41 1.43 1.30 21.38%

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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