[TENAGA] QoQ Annualized Quarter Result on 30-Nov-2015 [#1]

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- 29.18%
YoY- -15.98%
Quarter Report
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 44,531,500 44,393,066 42,332,200 42,707,200 43,286,800 42,057,066 43,274,200 1.91%
PBT 8,066,800 8,259,333 7,325,400 8,653,200 7,133,700 7,628,266 9,972,600 -13.12%
Tax -746,000 -813,466 -771,000 -804,400 -1,072,800 -626,533 -1,003,200 -17.84%
NP 7,320,800 7,445,866 6,554,400 7,848,800 6,060,900 7,001,733 8,969,400 -12.60%
-
NP to SH 7,367,600 7,473,866 6,593,400 7,904,000 6,118,400 7,063,333 9,016,200 -12.54%
-
Tax Rate 9.25% 9.85% 10.53% 9.30% 15.04% 8.21% 10.06% -
Total Cost 37,210,700 36,947,200 35,777,800 34,858,400 37,225,900 35,055,333 34,304,800 5.54%
-
Net Worth 52,388,685 51,081,829 49,363,018 49,182,703 47,210,047 46,728,270 46,706,355 7.91%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 1,805,922 752,503 1,128,813 - 1,636,690 752,459 1,128,718 36.60%
Div Payout % 24.51% 10.07% 17.12% - 26.75% 10.65% 12.52% -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 52,388,685 51,081,829 49,363,018 49,182,703 47,210,047 46,728,270 46,706,355 7.91%
NOSH 5,643,508 5,643,777 5,644,067 5,644,101 5,643,759 5,643,442 5,643,590 -0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 16.44% 16.77% 15.48% 18.38% 14.00% 16.65% 20.73% -
ROE 14.06% 14.63% 13.36% 16.07% 12.96% 15.12% 19.30% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 789.07 786.58 750.03 756.67 766.99 745.24 766.78 1.91%
EPS 130.55 132.43 116.82 140.04 108.41 125.16 159.76 -12.54%
DPS 32.00 13.33 20.00 0.00 29.00 13.33 20.00 36.60%
NAPS 9.283 9.051 8.746 8.714 8.365 8.2801 8.276 7.91%
Adjusted Per Share Value based on latest NOSH - 5,644,101
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 769.47 767.07 731.46 737.94 747.96 726.71 747.74 1.91%
EPS 127.31 129.14 113.93 136.57 105.72 122.05 155.79 -12.53%
DPS 31.20 13.00 19.50 0.00 28.28 13.00 19.50 36.60%
NAPS 9.0523 8.8265 8.5295 8.4983 8.1575 8.0742 8.0704 7.91%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 14.74 13.98 13.12 13.36 11.18 13.36 14.72 -
P/RPS 1.87 1.78 1.75 1.77 1.46 1.79 1.92 -1.73%
P/EPS 11.29 10.56 11.23 9.54 10.31 10.67 9.21 14.46%
EY 8.86 9.47 8.90 10.48 9.70 9.37 10.85 -12.58%
DY 2.17 0.95 1.52 0.00 2.59 1.00 1.36 36.35%
P/NAPS 1.59 1.54 1.50 1.53 1.34 1.61 1.78 -7.21%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 27/10/16 28/07/16 27/04/16 28/01/16 29/10/15 30/07/15 27/04/15 -
Price 14.32 14.32 14.40 13.20 12.66 12.12 14.60 -
P/RPS 1.81 1.82 1.92 1.74 1.65 1.63 1.90 -3.16%
P/EPS 10.97 10.81 12.33 9.43 11.68 9.68 9.14 12.87%
EY 9.12 9.25 8.11 10.61 8.56 10.33 10.94 -11.37%
DY 2.23 0.93 1.39 0.00 2.29 1.10 1.37 38.17%
P/NAPS 1.54 1.58 1.65 1.51 1.51 1.46 1.76 -8.48%

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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