[TENAGA] QoQ Annualized Quarter Result on 31-May-2015 [#3]

Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- -21.66%
YoY- 3.65%
Quarter Report
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Annualized Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 42,332,200 42,707,200 43,286,800 42,057,066 43,274,200 44,108,400 42,792,400 -0.71%
PBT 7,325,400 8,653,200 7,133,700 7,628,266 9,972,600 10,483,200 7,114,700 1.96%
Tax -771,000 -804,400 -1,072,800 -626,533 -1,003,200 -1,079,200 -687,900 7.90%
NP 6,554,400 7,848,800 6,060,900 7,001,733 8,969,400 9,404,000 6,426,800 1.32%
-
NP to SH 6,593,400 7,904,000 6,118,400 7,063,333 9,016,200 9,407,600 6,467,000 1.30%
-
Tax Rate 10.53% 9.30% 15.04% 8.21% 10.06% 10.29% 9.67% -
Total Cost 35,777,800 34,858,400 37,225,900 35,055,333 34,304,800 34,704,400 36,365,600 -1.08%
-
Net Worth 49,363,018 49,182,703 47,210,047 46,728,270 46,706,355 45,604,398 43,224,325 9.26%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 1,128,813 - 1,636,690 752,459 1,128,718 - 1,636,643 -21.95%
Div Payout % 17.12% - 26.75% 10.65% 12.52% - 25.31% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 49,363,018 49,182,703 47,210,047 46,728,270 46,706,355 45,604,398 43,224,325 9.26%
NOSH 5,644,067 5,644,101 5,643,759 5,643,442 5,643,590 5,644,108 5,643,599 0.00%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 15.48% 18.38% 14.00% 16.65% 20.73% 21.32% 15.02% -
ROE 13.36% 16.07% 12.96% 15.12% 19.30% 20.63% 14.96% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 750.03 756.67 766.99 745.24 766.78 781.49 758.25 -0.72%
EPS 116.82 140.04 108.41 125.16 159.76 166.68 114.59 1.29%
DPS 20.00 0.00 29.00 13.33 20.00 0.00 29.00 -21.95%
NAPS 8.746 8.714 8.365 8.2801 8.276 8.08 7.659 9.25%
Adjusted Per Share Value based on latest NOSH - 5,642,601
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 731.46 737.94 747.96 726.71 747.74 762.15 739.42 -0.71%
EPS 113.93 136.57 105.72 122.05 155.79 162.56 111.74 1.30%
DPS 19.50 0.00 28.28 13.00 19.50 0.00 28.28 -21.96%
NAPS 8.5295 8.4983 8.1575 8.0742 8.0704 7.88 7.4688 9.26%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 13.12 13.36 11.18 13.36 14.72 14.26 12.38 -
P/RPS 1.75 1.77 1.46 1.79 1.92 1.82 1.63 4.85%
P/EPS 11.23 9.54 10.31 10.67 9.21 8.56 10.80 2.63%
EY 8.90 10.48 9.70 9.37 10.85 11.69 9.26 -2.61%
DY 1.52 0.00 2.59 1.00 1.36 0.00 2.34 -25.01%
P/NAPS 1.50 1.53 1.34 1.61 1.78 1.76 1.62 -5.00%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 27/04/16 28/01/16 29/10/15 30/07/15 27/04/15 22/01/15 31/10/14 -
Price 14.40 13.20 12.66 12.12 14.60 14.52 13.36 -
P/RPS 1.92 1.74 1.65 1.63 1.90 1.86 1.76 5.97%
P/EPS 12.33 9.43 11.68 9.68 9.14 8.71 11.66 3.79%
EY 8.11 10.61 8.56 10.33 10.94 11.48 8.58 -3.68%
DY 1.39 0.00 2.29 1.10 1.37 0.00 2.17 -25.71%
P/NAPS 1.65 1.51 1.51 1.46 1.76 1.80 1.74 -3.48%

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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